| r0.010 | eba_a2.root/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATED | eba_met:mi230 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | N/A | N/A | eba_PL:x11 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| r0.020 | eba_a2.root/(-) FUNDED CREDIT PROTECTION (Cva) | eba_met:mi91 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x14 | eba_EC:x27 | N/A | N/A | N/A | eba_PL:x11 | N/A | N/A | eba_TR:x2 | eba_RT:x10 | N/A | N/A |
| r0.030 | eba_a2.root/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*) | eba_met:mi285 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x3 | eba_EC:x27 | N/A | N/A | N/A | eba_PL:x11 | N/A | N/A | eba_TR:x2 | eba_RT:x10 | N/A | N/A |
| r0.040 | eba_a2.root/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTION | eba_met:mi171 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x15 | eba_EC:x27 | N/A | N/A | N/A | eba_PL:x11 | N/A | N/A | eba_TR:x2 | eba_RT:x10 | N/A | N/A |
| r0.050 | eba_a2.root/ORIGINAL EXPOSURE PRE CONVERSION FACTORS | eba_met:mi180 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | N/A | N/A | eba_PL:x11 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| r0.060 | eba_a2.root/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga) | eba_met:mi93 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x36 | eba_EC:x27 | N/A | N/A | N/A | eba_PL:x11 | N/A | N/A | eba_TR:x2 | eba_RT:x11 | N/A | N/A |
| r0.070 | eba_a2.root/(-) FUNDED CREDIT PROTECTION | eba_met:mi92 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x13 | eba_EC:x27 | N/A | N/A | N/A | eba_PL:x11 | N/A | N/A | eba_TR:x2 | eba_RT:x11 | N/A | N/A |
| r0.080 | eba_a2.root/(-) TOTAL OUTFLOWS | eba_met:mi89 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x27 | N/A | N/A | N/A | eba_PL:x11 | N/A | N/A | eba_TR:x2 | eba_RT:x11 | N/A | N/A |
| r0.090 | eba_a2.root/TOTAL INFLOWS | eba_met:mi87 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | N/A | N/A | eba_PL:x11 | N/A | N/A | eba_TR:x2 | eba_RT:x11 | N/A | N/A |
| r0.100 | eba_a2.root/EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS | eba_met:mi116 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | N/A | N/A | eba_PL:x11 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| r0.110 | eba_a2.root/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam) | eba_met:mi90 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x6 | eba_EC:x27 | N/A | N/A | N/A | eba_PL:x11 | N/A | N/A | eba_TR:x2 | eba_RT:x11 | N/A | N/A |
| r0.120 | eba_a2.root/FULLY ADJUSTED EXPOSURE VALUE (E*) | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | N/A | N/A | eba_PL:x11 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| r0.130 | eba_a2.root/0% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x1 | N/A | N/A | eba_EC:x27 | N/A | N/A | N/A | eba_PL:x11 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| r0.140 | eba_a2.root/>0% and <=20% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x31 | N/A | N/A | eba_EC:x27 | N/A | N/A | N/A | eba_PL:x11 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| r0.150 | eba_a2.root/>20% and <=50% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x32 | N/A | N/A | eba_EC:x27 | N/A | N/A | N/A | eba_PL:x11 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| r0.160 | eba_a2.root/>50% and <=100% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x33 | N/A | N/A | eba_EC:x27 | N/A | N/A | N/A | eba_PL:x11 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| r0.170 | eba_a2.root/EXPOSURE VALUE | eba_met:mi122 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | N/A | N/A | eba_PL:x11 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| r0.180 | eba_a2.root/(-) DEDUCTED FROM OWN FUNDS | eba_met:mi123 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x11 | N/A | N/A | N/A | eba_EC:x27 | N/A | N/A | N/A | eba_PL:x11 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| r0.190 | eba_a2.root/SUBJECT TO RISK WEIGHTS | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | N/A | N/A | eba_PL:x11 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| r0.200 | eba_a2.root/CQS 1 & S/T CQS 1 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x3 | N/A | eba_EC:x27 | eba_ER:x1 | N/A | eba_AP:x18 | eba_PL:x11 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| r0.210 | eba_a2.root/CQS 2 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x6 | N/A | eba_EC:x27 | eba_ER:x2 | N/A | eba_AP:x18 | eba_PL:x11 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| r0.220 | eba_a2.root/CQS 3 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x7 | N/A | eba_EC:x27 | eba_ER:x2 | N/A | eba_AP:x18 | eba_PL:x11 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| r0.230 | eba_a2.root/CQS 4 & S/T CQS 2 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x9 | N/A | eba_EC:x27 | eba_ER:x1 | N/A | eba_AP:x18 | eba_PL:x11 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| r0.240 | eba_a2.root/CQS 5 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x10 | N/A | eba_EC:x27 | eba_ER:x2 | N/A | eba_AP:x18 | eba_PL:x11 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| r0.250 | eba_a2.root/CQS 6 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x11 | N/A | eba_EC:x27 | eba_ER:x2 | N/A | eba_AP:x18 | eba_PL:x11 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| r0.260 | eba_a2.root/CQS 7 & S/T CQS 3 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x12 | N/A | eba_EC:x27 | eba_ER:x1 | N/A | eba_AP:x18 | eba_PL:x11 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| r0.270 | eba_a2.root/CQS 8 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x13 | N/A | eba_EC:x27 | eba_ER:x2 | N/A | eba_AP:x18 | eba_PL:x11 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| r0.280 | eba_a2.root/CQS 9 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x14 | N/A | eba_EC:x27 | eba_ER:x2 | N/A | eba_AP:x18 | eba_PL:x11 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| r0.290 | eba_a2.root/CQS 10 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x4 | N/A | eba_EC:x27 | eba_ER:x2 | N/A | eba_AP:x18 | eba_PL:x11 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| r0.300 | eba_a2.root/CQS 11 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x5 | N/A | eba_EC:x27 | eba_ER:x2 | N/A | eba_AP:x18 | eba_PL:x11 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| r0.310 | eba_a2.root/ALL OTHER CQS | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x1 | N/A | eba_EC:x27 | eba_ER:x1 | N/A | eba_AP:x18 | eba_PL:x11 | N/A | eba_PC:x30 | eba_TR:x2 | N/A | N/A | N/A |
| r0.320 | eba_a2.root/UNRATED | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x12 | N/A | eba_AP:x1 | eba_PL:x11 | N/A | eba_PC:x30 | eba_TR:x2 | N/A | N/A | N/A |
| r0.330 | eba_a2.root/SUPERVISORY FORMULA METHOD | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | N/A | eba_AP:x19 | eba_PL:x11 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| r0.340 | eba_a2.root/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | N/A | eba_AP:x19 | eba_PL:x11 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| r0.350 | eba_a2.root/LOOK-THROUGH | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | N/A | eba_AP:x30 | eba_PL:x11 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| r0.360 | eba_a2.root/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | N/A | eba_AP:x30 | eba_PL:x11 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| r0.370 | eba_a2.root/INTERNAL ASSESSMENT APPROACH | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | N/A | eba_AP:x25 | eba_PL:x11 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| r0.380 | eba_a2.root/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | N/A | eba_AP:x25 | eba_PL:x11 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| r0.390 | eba_a2.root/(-) REDUCTION IN RISK WEIGHTED EXPOSURE AMOUNT DUE TO VALUE ADJUSTMENTS AND PROVISIONS | eba_met:mi204 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | N/A | N/A | eba_PL:x11 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| r0.400 | eba_a2.root/RISK-WEIGHTED EXPOSURE AMOUNT | eba_met:mi212 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | N/A | N/A | eba_PL:x11 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| r0.410 | eba_a2.root/OF WHICH: SYNTHETIC SECURITISATIONS | eba_met:mi212 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | N/A | N/A | eba_PL:x11 | N/A | N/A | eba_TR:x2 | eba_RT:x10 | N/A | N/A |
| r0.420 | eba_a2.root/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONS | eba_met:mi182 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | N/A | N/A | eba_PL:x11 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| r0.430 | eba_a2.root/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHES | eba_met:mi17 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | N/A | N/A | eba_PL:x11 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| r0.440 | eba_a2.root/BEFORE CAP | eba_met:mi214 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | N/A | N/A | eba_PL:x11 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| r0.450 | eba_a2.root/AFTER CAP | eba_met:mi213 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | N/A | N/A | eba_PL:x11 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| r0.460 | eba_a2.root/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE IRB SECURITISATION TO OTHER EXPOSURE CLASSES | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x27 | N/A | N/A | N/A | eba_PL:x11 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 010.010 | TOTAL EXPOSURES/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATED | eba_met:mi230 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 010.020 | TOTAL EXPOSURES/(-) FUNDED CREDIT PROTECTION (Cva) | eba_met:mi91 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x14 | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | N/A | N/A | eba_TR:x2 | eba_RT:x10 | N/A | N/A |
| 010.030 | TOTAL EXPOSURES/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*) | eba_met:mi285 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x3 | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | N/A | N/A | eba_TR:x2 | eba_RT:x10 | N/A | N/A |
| 010.040 | TOTAL EXPOSURES/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTION | eba_met:mi171 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x15 | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | N/A | N/A | eba_TR:x2 | eba_RT:x10 | N/A | N/A |
| 010.050 | TOTAL EXPOSURES/ORIGINAL EXPOSURE PRE CONVERSION FACTORS | eba_met:mi180 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 010.060 | TOTAL EXPOSURES/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga) | eba_met:mi93 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x36 | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | N/A | N/A | eba_TR:x2 | eba_RT:x11 | N/A | N/A |
| 010.070 | TOTAL EXPOSURES/(-) FUNDED CREDIT PROTECTION | eba_met:mi92 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x13 | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | N/A | N/A | eba_TR:x2 | eba_RT:x11 | N/A | N/A |
| 010.080 | TOTAL EXPOSURES/(-) TOTAL OUTFLOWS | eba_met:mi89 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | N/A | N/A | eba_TR:x2 | eba_RT:x11 | N/A | N/A |
| 010.090 | TOTAL EXPOSURES/TOTAL INFLOWS | eba_met:mi87 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | N/A | N/A | eba_TR:x2 | eba_RT:x11 | N/A | N/A |
| 010.100 | TOTAL EXPOSURES/EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS | eba_met:mi116 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 010.110 | TOTAL EXPOSURES/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam) | eba_met:mi90 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x6 | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | N/A | N/A | eba_TR:x2 | eba_RT:x11 | N/A | N/A |
| 010.120 | TOTAL EXPOSURES/FULLY ADJUSTED EXPOSURE VALUE (E*) | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 010.130 | TOTAL EXPOSURES/0% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x1 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 010.140 | TOTAL EXPOSURES/>0% and <=20% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x31 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 010.150 | TOTAL EXPOSURES/>20% and <=50% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x32 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 010.160 | TOTAL EXPOSURES/>50% and <=100% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x33 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 010.170 | TOTAL EXPOSURES/EXPOSURE VALUE | eba_met:mi122 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 010.180 | TOTAL EXPOSURES/(-) DEDUCTED FROM OWN FUNDS | eba_met:mi123 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x11 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 010.190 | TOTAL EXPOSURES/SUBJECT TO RISK WEIGHTS | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 010.200 | TOTAL EXPOSURES/CQS 1 & S/T CQS 1 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x3 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x198 | eba_AP:x18 | eba_PL:x11 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 010.210 | TOTAL EXPOSURES/CQS 2 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x6 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x198 | eba_AP:x18 | eba_PL:x11 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 010.220 | TOTAL EXPOSURES/CQS 3 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x7 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x198 | eba_AP:x18 | eba_PL:x11 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 010.230 | TOTAL EXPOSURES/CQS 4 & S/T CQS 2 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x9 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x198 | eba_AP:x18 | eba_PL:x11 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 010.240 | TOTAL EXPOSURES/CQS 5 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x10 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x198 | eba_AP:x18 | eba_PL:x11 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 010.250 | TOTAL EXPOSURES/CQS 6 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x11 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x198 | eba_AP:x18 | eba_PL:x11 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 010.260 | TOTAL EXPOSURES/CQS 7 & S/T CQS 3 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x12 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x198 | eba_AP:x18 | eba_PL:x11 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 010.270 | TOTAL EXPOSURES/CQS 8 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x13 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x198 | eba_AP:x18 | eba_PL:x11 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 010.280 | TOTAL EXPOSURES/CQS 9 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x14 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x198 | eba_AP:x18 | eba_PL:x11 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 010.290 | TOTAL EXPOSURES/CQS 10 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x4 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x198 | eba_AP:x18 | eba_PL:x11 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 010.300 | TOTAL EXPOSURES/CQS 11 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x5 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x198 | eba_AP:x18 | eba_PL:x11 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 010.310 | TOTAL EXPOSURES/ALL OTHER CQS | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x1 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x198 | eba_AP:x18 | eba_PL:x11 | N/A | eba_PC:x30 | eba_TR:x2 | N/A | N/A | N/A |
| 010.320 | TOTAL EXPOSURES/UNRATED | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x12 | eba_MC:x198 | eba_AP:x1 | eba_PL:x11 | N/A | eba_PC:x30 | eba_TR:x2 | N/A | N/A | N/A |
| 010.330 | TOTAL EXPOSURES/SUPERVISORY FORMULA METHOD | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x198 | eba_AP:x19 | eba_PL:x11 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 010.340 | TOTAL EXPOSURES/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x198 | eba_AP:x19 | eba_PL:x11 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 010.350 | TOTAL EXPOSURES/LOOK-THROUGH | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x198 | eba_AP:x30 | eba_PL:x11 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 010.360 | TOTAL EXPOSURES/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x198 | eba_AP:x30 | eba_PL:x11 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 010.370 | TOTAL EXPOSURES/INTERNAL ASSESSMENT APPROACH | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x198 | eba_AP:x25 | eba_PL:x11 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 010.380 | TOTAL EXPOSURES/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x198 | eba_AP:x25 | eba_PL:x11 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 010.390 | TOTAL EXPOSURES/(-) REDUCTION IN RISK WEIGHTED EXPOSURE AMOUNT DUE TO VALUE ADJUSTMENTS AND PROVISIONS | eba_met:mi204 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 010.400 | TOTAL EXPOSURES/RISK-WEIGHTED EXPOSURE AMOUNT | eba_met:mi212 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 010.410 | TOTAL EXPOSURES/OF WHICH: SYNTHETIC SECURITISATIONS | eba_met:mi212 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | N/A | N/A | eba_TR:x2 | eba_RT:x10 | N/A | N/A |
| 010.420 | TOTAL EXPOSURES/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONS | eba_met:mi182 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 010.430 | TOTAL EXPOSURES/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHES | eba_met:mi17 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 010.440 | TOTAL EXPOSURES/BEFORE CAP | eba_met:mi214 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 010.450 | TOTAL EXPOSURES/AFTER CAP | eba_met:mi213 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 010.460 | TOTAL EXPOSURES/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE IRB SECURITISATION TO OTHER EXPOSURE CLASSES | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | N/A | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 020.010 | OF WHICH: RE-SECURITISATIONS/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATED | eba_met:mi230 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 020.020 | OF WHICH: RE-SECURITISATIONS/(-) FUNDED CREDIT PROTECTION (Cva) | eba_met:mi91 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x14 | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | N/A | N/A | eba_TR:x2 | eba_RT:x10 | N/A | eba_UE:x11 |
| 020.030 | OF WHICH: RE-SECURITISATIONS/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*) | eba_met:mi285 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x3 | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | N/A | N/A | eba_TR:x2 | eba_RT:x10 | N/A | eba_UE:x11 |
| 020.040 | OF WHICH: RE-SECURITISATIONS/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTION | eba_met:mi171 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x15 | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | N/A | N/A | eba_TR:x2 | eba_RT:x10 | N/A | eba_UE:x11 |
| 020.050 | OF WHICH: RE-SECURITISATIONS/ORIGINAL EXPOSURE PRE CONVERSION FACTORS | eba_met:mi180 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 020.060 | OF WHICH: RE-SECURITISATIONS/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga) | eba_met:mi93 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x36 | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | N/A | N/A | eba_TR:x2 | eba_RT:x11 | N/A | eba_UE:x11 |
| 020.070 | OF WHICH: RE-SECURITISATIONS/(-) FUNDED CREDIT PROTECTION | eba_met:mi92 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x13 | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | N/A | N/A | eba_TR:x2 | eba_RT:x11 | N/A | eba_UE:x11 |
| 020.080 | OF WHICH: RE-SECURITISATIONS/(-) TOTAL OUTFLOWS | eba_met:mi89 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | N/A | N/A | eba_TR:x2 | eba_RT:x11 | N/A | eba_UE:x11 |
| 020.090 | OF WHICH: RE-SECURITISATIONS/TOTAL INFLOWS | eba_met:mi87 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | N/A | N/A | eba_TR:x2 | eba_RT:x11 | N/A | eba_UE:x11 |
| 020.100 | OF WHICH: RE-SECURITISATIONS/EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS | eba_met:mi116 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 020.110 | OF WHICH: RE-SECURITISATIONS/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam) | eba_met:mi90 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x6 | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | N/A | N/A | eba_TR:x2 | eba_RT:x11 | N/A | eba_UE:x11 |
| 020.120 | OF WHICH: RE-SECURITISATIONS/FULLY ADJUSTED EXPOSURE VALUE (E*) | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 020.130 | OF WHICH: RE-SECURITISATIONS/0% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x1 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 020.140 | OF WHICH: RE-SECURITISATIONS/>0% and <=20% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x31 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 020.150 | OF WHICH: RE-SECURITISATIONS/>20% and <=50% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x32 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 020.160 | OF WHICH: RE-SECURITISATIONS/>50% and <=100% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x33 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 020.170 | OF WHICH: RE-SECURITISATIONS/EXPOSURE VALUE | eba_met:mi122 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 020.180 | OF WHICH: RE-SECURITISATIONS/(-) DEDUCTED FROM OWN FUNDS | eba_met:mi123 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x11 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 020.190 | OF WHICH: RE-SECURITISATIONS/SUBJECT TO RISK WEIGHTS | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 020.200 | OF WHICH: RE-SECURITISATIONS/CQS 1 & S/T CQS 1 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x3 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x198 | eba_AP:x18 | eba_PL:x11 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 020.210 | OF WHICH: RE-SECURITISATIONS/CQS 2 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x6 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x198 | eba_AP:x18 | eba_PL:x11 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 020.220 | OF WHICH: RE-SECURITISATIONS/CQS 3 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x7 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x198 | eba_AP:x18 | eba_PL:x11 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 020.230 | OF WHICH: RE-SECURITISATIONS/CQS 4 & S/T CQS 2 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x9 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x198 | eba_AP:x18 | eba_PL:x11 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 020.240 | OF WHICH: RE-SECURITISATIONS/CQS 5 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x10 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x198 | eba_AP:x18 | eba_PL:x11 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 020.250 | OF WHICH: RE-SECURITISATIONS/CQS 6 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x11 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x198 | eba_AP:x18 | eba_PL:x11 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 020.260 | OF WHICH: RE-SECURITISATIONS/CQS 7 & S/T CQS 3 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x12 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x198 | eba_AP:x18 | eba_PL:x11 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 020.270 | OF WHICH: RE-SECURITISATIONS/CQS 8 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x13 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x198 | eba_AP:x18 | eba_PL:x11 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 020.280 | OF WHICH: RE-SECURITISATIONS/CQS 9 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x14 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x198 | eba_AP:x18 | eba_PL:x11 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 020.290 | OF WHICH: RE-SECURITISATIONS/CQS 10 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x4 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x198 | eba_AP:x18 | eba_PL:x11 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 020.300 | OF WHICH: RE-SECURITISATIONS/CQS 11 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x5 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x198 | eba_AP:x18 | eba_PL:x11 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 020.310 | OF WHICH: RE-SECURITISATIONS/ALL OTHER CQS | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x1 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x198 | eba_AP:x18 | eba_PL:x11 | N/A | eba_PC:x30 | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 020.320 | OF WHICH: RE-SECURITISATIONS/UNRATED | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x12 | eba_MC:x198 | eba_AP:x1 | eba_PL:x11 | N/A | eba_PC:x30 | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 020.330 | OF WHICH: RE-SECURITISATIONS/SUPERVISORY FORMULA METHOD | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x198 | eba_AP:x19 | eba_PL:x11 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 020.340 | OF WHICH: RE-SECURITISATIONS/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x198 | eba_AP:x19 | eba_PL:x11 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 020.350 | OF WHICH: RE-SECURITISATIONS/LOOK-THROUGH | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x198 | eba_AP:x30 | eba_PL:x11 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 020.360 | OF WHICH: RE-SECURITISATIONS/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x198 | eba_AP:x30 | eba_PL:x11 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 020.370 | OF WHICH: RE-SECURITISATIONS/INTERNAL ASSESSMENT APPROACH | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x198 | eba_AP:x25 | eba_PL:x11 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 020.380 | OF WHICH: RE-SECURITISATIONS/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x198 | eba_AP:x25 | eba_PL:x11 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 020.390 | OF WHICH: RE-SECURITISATIONS/(-) REDUCTION IN RISK WEIGHTED EXPOSURE AMOUNT DUE TO VALUE ADJUSTMENTS AND PROVISIONS | eba_met:mi204 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 020.400 | OF WHICH: RE-SECURITISATIONS/RISK-WEIGHTED EXPOSURE AMOUNT | eba_met:mi212 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 020.410 | OF WHICH: RE-SECURITISATIONS/OF WHICH: SYNTHETIC SECURITISATIONS | eba_met:mi212 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | N/A | N/A | eba_TR:x2 | eba_RT:x10 | N/A | eba_UE:x11 |
| 020.420 | OF WHICH: RE-SECURITISATIONS/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONS | eba_met:mi182 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 020.430 | OF WHICH: RE-SECURITISATIONS/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHES | eba_met:mi17 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 020.440 | OF WHICH: RE-SECURITISATIONS/BEFORE CAP | eba_met:mi214 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 020.450 | OF WHICH: RE-SECURITISATIONS/AFTER CAP | eba_met:mi213 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 020.460 | OF WHICH: RE-SECURITISATIONS/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE IRB SECURITISATION TO OTHER EXPOSURE CLASSES | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | N/A | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 030.010 | ORIGINATOR: TOTAL EXPOSURES/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATED | eba_met:mi230 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 030.020 | ORIGINATOR: TOTAL EXPOSURES/(-) FUNDED CREDIT PROTECTION (Cva) | eba_met:mi91 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x14 | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | eba_RT:x10 | N/A | N/A |
| 030.030 | ORIGINATOR: TOTAL EXPOSURES/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*) | eba_met:mi285 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x3 | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | eba_RT:x10 | N/A | N/A |
| 030.040 | ORIGINATOR: TOTAL EXPOSURES/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTION | eba_met:mi171 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x15 | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | eba_RT:x10 | N/A | N/A |
| 030.050 | ORIGINATOR: TOTAL EXPOSURES/ORIGINAL EXPOSURE PRE CONVERSION FACTORS | eba_met:mi180 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 030.060 | ORIGINATOR: TOTAL EXPOSURES/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga) | eba_met:mi93 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x36 | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | eba_RT:x11 | N/A | N/A |
| 030.070 | ORIGINATOR: TOTAL EXPOSURES/(-) FUNDED CREDIT PROTECTION | eba_met:mi92 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x13 | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | eba_RT:x11 | N/A | N/A |
| 030.080 | ORIGINATOR: TOTAL EXPOSURES/(-) TOTAL OUTFLOWS | eba_met:mi89 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | eba_RT:x11 | N/A | N/A |
| 030.090 | ORIGINATOR: TOTAL EXPOSURES/TOTAL INFLOWS | eba_met:mi87 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | eba_RT:x11 | N/A | N/A |
| 030.100 | ORIGINATOR: TOTAL EXPOSURES/EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS | eba_met:mi116 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 030.110 | ORIGINATOR: TOTAL EXPOSURES/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam) | eba_met:mi90 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x6 | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | eba_RT:x11 | N/A | N/A |
| 030.120 | ORIGINATOR: TOTAL EXPOSURES/FULLY ADJUSTED EXPOSURE VALUE (E*) | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 030.130 | ORIGINATOR: TOTAL EXPOSURES/0% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x1 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 030.140 | ORIGINATOR: TOTAL EXPOSURES/>0% and <=20% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x31 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 030.150 | ORIGINATOR: TOTAL EXPOSURES/>20% and <=50% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x32 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 030.160 | ORIGINATOR: TOTAL EXPOSURES/>50% and <=100% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x33 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 030.170 | ORIGINATOR: TOTAL EXPOSURES/EXPOSURE VALUE | eba_met:mi122 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 030.180 | ORIGINATOR: TOTAL EXPOSURES/(-) DEDUCTED FROM OWN FUNDS | eba_met:mi123 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x11 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 030.190 | ORIGINATOR: TOTAL EXPOSURES/SUBJECT TO RISK WEIGHTS | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 030.200 | ORIGINATOR: TOTAL EXPOSURES/CQS 1 & S/T CQS 1 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x3 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x198 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 030.210 | ORIGINATOR: TOTAL EXPOSURES/CQS 2 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x6 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x198 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 030.220 | ORIGINATOR: TOTAL EXPOSURES/CQS 3 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x7 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x198 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 030.230 | ORIGINATOR: TOTAL EXPOSURES/CQS 4 & S/T CQS 2 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x9 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x198 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 030.240 | ORIGINATOR: TOTAL EXPOSURES/CQS 5 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x10 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x198 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 030.250 | ORIGINATOR: TOTAL EXPOSURES/CQS 6 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x11 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x198 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 030.260 | ORIGINATOR: TOTAL EXPOSURES/CQS 7 & S/T CQS 3 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x12 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x198 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 030.270 | ORIGINATOR: TOTAL EXPOSURES/CQS 8 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x13 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x198 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 030.280 | ORIGINATOR: TOTAL EXPOSURES/CQS 9 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x14 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x198 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 030.290 | ORIGINATOR: TOTAL EXPOSURES/CQS 10 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x4 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x198 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 030.300 | ORIGINATOR: TOTAL EXPOSURES/CQS 11 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x5 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x198 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 030.310 | ORIGINATOR: TOTAL EXPOSURES/ALL OTHER CQS | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x1 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x198 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | eba_PC:x30 | eba_TR:x2 | N/A | N/A | N/A |
| 030.320 | ORIGINATOR: TOTAL EXPOSURES/UNRATED | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x12 | eba_MC:x198 | eba_AP:x1 | eba_PL:x11 | eba_RS:x2 | eba_PC:x30 | eba_TR:x2 | N/A | N/A | N/A |
| 030.330 | ORIGINATOR: TOTAL EXPOSURES/SUPERVISORY FORMULA METHOD | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x198 | eba_AP:x19 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 030.340 | ORIGINATOR: TOTAL EXPOSURES/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x198 | eba_AP:x19 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 030.350 | ORIGINATOR: TOTAL EXPOSURES/LOOK-THROUGH | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x198 | eba_AP:x30 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 030.360 | ORIGINATOR: TOTAL EXPOSURES/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x198 | eba_AP:x30 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 030.370 | ORIGINATOR: TOTAL EXPOSURES/INTERNAL ASSESSMENT APPROACH | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x198 | eba_AP:x25 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 030.380 | ORIGINATOR: TOTAL EXPOSURES/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x198 | eba_AP:x25 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 030.390 | ORIGINATOR: TOTAL EXPOSURES/(-) REDUCTION IN RISK WEIGHTED EXPOSURE AMOUNT DUE TO VALUE ADJUSTMENTS AND PROVISIONS | eba_met:mi204 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 030.400 | ORIGINATOR: TOTAL EXPOSURES/RISK-WEIGHTED EXPOSURE AMOUNT | eba_met:mi212 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 030.410 | ORIGINATOR: TOTAL EXPOSURES/OF WHICH: SYNTHETIC SECURITISATIONS | eba_met:mi212 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | eba_RT:x10 | N/A | N/A |
| 030.420 | ORIGINATOR: TOTAL EXPOSURES/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONS | eba_met:mi182 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 030.430 | ORIGINATOR: TOTAL EXPOSURES/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHES | eba_met:mi17 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 030.440 | ORIGINATOR: TOTAL EXPOSURES/BEFORE CAP | eba_met:mi214 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 030.450 | ORIGINATOR: TOTAL EXPOSURES/AFTER CAP | eba_met:mi213 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 030.460 | ORIGINATOR: TOTAL EXPOSURES/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE IRB SECURITISATION TO OTHER EXPOSURE CLASSES | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x27 | N/A | eba_MC:x198 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 040.010 | ON-BALANCE SHEET ITEMS/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATED | eba_met:mi230 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 040.020 | ON-BALANCE SHEET ITEMS/(-) FUNDED CREDIT PROTECTION (Cva) | eba_met:mi91 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x14 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | eba_RT:x10 | N/A | N/A |
| 040.030 | ON-BALANCE SHEET ITEMS/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*) | eba_met:mi285 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x3 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | eba_RT:x10 | N/A | N/A |
| 040.040 | ON-BALANCE SHEET ITEMS/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTION | eba_met:mi171 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x15 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | eba_RT:x10 | N/A | N/A |
| 040.050 | ON-BALANCE SHEET ITEMS/ORIGINAL EXPOSURE PRE CONVERSION FACTORS | eba_met:mi180 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 040.060 | ON-BALANCE SHEET ITEMS/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga) | eba_met:mi93 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x36 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | eba_RT:x11 | N/A | N/A |
| 040.070 | ON-BALANCE SHEET ITEMS/(-) FUNDED CREDIT PROTECTION | eba_met:mi92 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x13 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | eba_RT:x11 | N/A | N/A |
| 040.080 | ON-BALANCE SHEET ITEMS/(-) TOTAL OUTFLOWS | eba_met:mi89 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | eba_RT:x11 | N/A | N/A |
| 040.090 | ON-BALANCE SHEET ITEMS/TOTAL INFLOWS | eba_met:mi87 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | eba_RT:x11 | N/A | N/A |
| 040.100 | ON-BALANCE SHEET ITEMS/EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS | eba_met:mi116 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 040.110 | ON-BALANCE SHEET ITEMS/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam) | eba_met:mi90 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x6 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | eba_RT:x11 | N/A | N/A |
| 040.120 | ON-BALANCE SHEET ITEMS/FULLY ADJUSTED EXPOSURE VALUE (E*) | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 040.130 | ON-BALANCE SHEET ITEMS/0% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x1 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 040.140 | ON-BALANCE SHEET ITEMS/>0% and <=20% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x31 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 040.150 | ON-BALANCE SHEET ITEMS/>20% and <=50% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x32 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 040.160 | ON-BALANCE SHEET ITEMS/>50% and <=100% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x33 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 040.170 | ON-BALANCE SHEET ITEMS/EXPOSURE VALUE | eba_met:mi122 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 040.180 | ON-BALANCE SHEET ITEMS/(-) DEDUCTED FROM OWN FUNDS | eba_met:mi123 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x11 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 040.190 | ON-BALANCE SHEET ITEMS/SUBJECT TO RISK WEIGHTS | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 040.200 | ON-BALANCE SHEET ITEMS/CQS 1 & S/T CQS 1 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x3 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 040.210 | ON-BALANCE SHEET ITEMS/CQS 2 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x6 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 040.220 | ON-BALANCE SHEET ITEMS/CQS 3 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x7 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 040.230 | ON-BALANCE SHEET ITEMS/CQS 4 & S/T CQS 2 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x9 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 040.240 | ON-BALANCE SHEET ITEMS/CQS 5 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x10 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 040.250 | ON-BALANCE SHEET ITEMS/CQS 6 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x11 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 040.260 | ON-BALANCE SHEET ITEMS/CQS 7 & S/T CQS 3 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x12 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 040.270 | ON-BALANCE SHEET ITEMS/CQS 8 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x13 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 040.280 | ON-BALANCE SHEET ITEMS/CQS 9 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x14 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 040.290 | ON-BALANCE SHEET ITEMS/CQS 10 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x4 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 040.300 | ON-BALANCE SHEET ITEMS/CQS 11 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x5 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 040.310 | ON-BALANCE SHEET ITEMS/ALL OTHER CQS | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x1 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | eba_PC:x30 | eba_TR:x2 | N/A | N/A | N/A |
| 040.320 | ON-BALANCE SHEET ITEMS/UNRATED | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x12 | eba_MC:x203 | eba_AP:x1 | eba_PL:x11 | eba_RS:x2 | eba_PC:x30 | eba_TR:x2 | N/A | N/A | N/A |
| 040.330 | ON-BALANCE SHEET ITEMS/SUPERVISORY FORMULA METHOD | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x19 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 040.340 | ON-BALANCE SHEET ITEMS/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x19 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 040.350 | ON-BALANCE SHEET ITEMS/LOOK-THROUGH | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x30 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 040.360 | ON-BALANCE SHEET ITEMS/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x30 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 040.370 | ON-BALANCE SHEET ITEMS/INTERNAL ASSESSMENT APPROACH | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x25 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 040.380 | ON-BALANCE SHEET ITEMS/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x25 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 040.390 | ON-BALANCE SHEET ITEMS/(-) REDUCTION IN RISK WEIGHTED EXPOSURE AMOUNT DUE TO VALUE ADJUSTMENTS AND PROVISIONS | eba_met:mi204 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 040.400 | ON-BALANCE SHEET ITEMS/RISK-WEIGHTED EXPOSURE AMOUNT | eba_met:mi212 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 040.410 | ON-BALANCE SHEET ITEMS/OF WHICH: SYNTHETIC SECURITISATIONS | eba_met:mi212 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | eba_RT:x10 | N/A | N/A |
| 040.420 | ON-BALANCE SHEET ITEMS/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONS | eba_met:mi182 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 040.430 | ON-BALANCE SHEET ITEMS/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHES | eba_met:mi17 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 040.440 | ON-BALANCE SHEET ITEMS/BEFORE CAP | eba_met:mi214 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 040.450 | ON-BALANCE SHEET ITEMS/AFTER CAP | eba_met:mi213 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 040.460 | ON-BALANCE SHEET ITEMS/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE IRB SECURITISATION TO OTHER EXPOSURE CLASSES | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 049.010 | SECURITISATIONS/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATED | eba_met:mi230 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 049.020 | SECURITISATIONS/(-) FUNDED CREDIT PROTECTION (Cva) | eba_met:mi91 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x14 | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | eba_RT:x10 | N/A | eba_UE:x13 |
| 049.030 | SECURITISATIONS/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*) | eba_met:mi285 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x3 | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | eba_RT:x10 | N/A | eba_UE:x13 |
| 049.040 | SECURITISATIONS/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTION | eba_met:mi171 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x15 | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | eba_RT:x10 | N/A | eba_UE:x13 |
| 049.050 | SECURITISATIONS/ORIGINAL EXPOSURE PRE CONVERSION FACTORS | eba_met:mi180 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 049.060 | SECURITISATIONS/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga) | eba_met:mi93 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x36 | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | eba_RT:x11 | N/A | eba_UE:x13 |
| 049.070 | SECURITISATIONS/(-) FUNDED CREDIT PROTECTION | eba_met:mi92 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x13 | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | eba_RT:x11 | N/A | eba_UE:x13 |
| 049.080 | SECURITISATIONS/(-) TOTAL OUTFLOWS | eba_met:mi89 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | eba_RT:x11 | N/A | eba_UE:x13 |
| 049.090 | SECURITISATIONS/TOTAL INFLOWS | eba_met:mi87 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | eba_RT:x11 | N/A | eba_UE:x13 |
| 049.100 | SECURITISATIONS/EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS | eba_met:mi116 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 049.110 | SECURITISATIONS/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam) | eba_met:mi90 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x6 | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | eba_RT:x11 | N/A | eba_UE:x13 |
| 049.120 | SECURITISATIONS/FULLY ADJUSTED EXPOSURE VALUE (E*) | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 049.130 | SECURITISATIONS/0% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x1 | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 049.140 | SECURITISATIONS/>0% and <=20% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x31 | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 049.150 | SECURITISATIONS/>20% and <=50% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x32 | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 049.160 | SECURITISATIONS/>50% and <=100% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x33 | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 049.170 | SECURITISATIONS/EXPOSURE VALUE | eba_met:mi122 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 049.180 | SECURITISATIONS/(-) DEDUCTED FROM OWN FUNDS | eba_met:mi123 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x11 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 049.190 | SECURITISATIONS/SUBJECT TO RISK WEIGHTS | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 049.200 | SECURITISATIONS/CQS 1 & S/T CQS 1 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x3 | N/A | eba_EC:x0 | eba_ER:x1 | eba_MC:x0 | eba_AP:x18 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 049.210 | SECURITISATIONS/CQS 2 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x6 | N/A | eba_EC:x0 | eba_ER:x2 | eba_MC:x0 | eba_AP:x18 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 049.220 | SECURITISATIONS/CQS 3 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x7 | N/A | eba_EC:x0 | eba_ER:x2 | eba_MC:x0 | eba_AP:x18 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 049.230 | SECURITISATIONS/CQS 4 & S/T CQS 2 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x9 | N/A | eba_EC:x0 | eba_ER:x1 | eba_MC:x0 | eba_AP:x18 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 049.240 | SECURITISATIONS/CQS 5 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x10 | N/A | eba_EC:x0 | eba_ER:x2 | eba_MC:x0 | eba_AP:x18 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 049.250 | SECURITISATIONS/CQS 6 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x11 | N/A | eba_EC:x0 | eba_ER:x2 | eba_MC:x0 | eba_AP:x18 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 049.260 | SECURITISATIONS/CQS 7 & S/T CQS 3 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x12 | N/A | eba_EC:x0 | eba_ER:x1 | eba_MC:x0 | eba_AP:x18 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 049.270 | SECURITISATIONS/CQS 8 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x13 | N/A | eba_EC:x0 | eba_ER:x2 | eba_MC:x0 | eba_AP:x18 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 049.280 | SECURITISATIONS/CQS 9 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x14 | N/A | eba_EC:x0 | eba_ER:x2 | eba_MC:x0 | eba_AP:x18 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 049.290 | SECURITISATIONS/CQS 10 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x4 | N/A | eba_EC:x0 | eba_ER:x2 | eba_MC:x0 | eba_AP:x18 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 049.300 | SECURITISATIONS/CQS 11 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x5 | N/A | eba_EC:x0 | eba_ER:x2 | eba_MC:x0 | eba_AP:x18 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 049.310 | SECURITISATIONS/ALL OTHER CQS | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x1 | N/A | eba_EC:x0 | eba_ER:x1 | eba_MC:x0 | eba_AP:x18 | eba_PL:x11 | eba_RS:x0 | eba_PC:x30 | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 049.320 | SECURITISATIONS/UNRATED | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | eba_ER:x12 | eba_MC:x0 | eba_AP:x1 | eba_PL:x11 | eba_RS:x0 | eba_PC:x30 | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 049.330 | SECURITISATIONS/SUPERVISORY FORMULA METHOD | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | eba_ER:x11 | eba_MC:x0 | eba_AP:x19 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 049.340 | SECURITISATIONS/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | eba_ER:x11 | eba_MC:x0 | eba_AP:x19 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 049.350 | SECURITISATIONS/LOOK-THROUGH | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | eba_ER:x11 | eba_MC:x0 | eba_AP:x30 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 049.360 | SECURITISATIONS/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | eba_ER:x11 | eba_MC:x0 | eba_AP:x30 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 049.370 | SECURITISATIONS/INTERNAL ASSESSMENT APPROACH | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | eba_ER:x11 | eba_MC:x0 | eba_AP:x25 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 049.380 | SECURITISATIONS/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | eba_ER:x11 | eba_MC:x0 | eba_AP:x25 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 049.390 | SECURITISATIONS/(-) REDUCTION IN RISK WEIGHTED EXPOSURE AMOUNT DUE TO VALUE ADJUSTMENTS AND PROVISIONS | eba_met:mi204 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 049.400 | SECURITISATIONS/RISK-WEIGHTED EXPOSURE AMOUNT | eba_met:mi212 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 049.410 | SECURITISATIONS/OF WHICH: SYNTHETIC SECURITISATIONS | eba_met:mi212 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | eba_RT:x10 | N/A | eba_UE:x13 |
| 049.420 | SECURITISATIONS/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONS | eba_met:mi182 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 049.430 | SECURITISATIONS/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHES | eba_met:mi17 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 049.440 | SECURITISATIONS/BEFORE CAP | eba_met:mi214 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 049.450 | SECURITISATIONS/AFTER CAP | eba_met:mi213 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 049.460 | SECURITISATIONS/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE IRB SECURITISATION TO OTHER EXPOSURE CLASSES | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 050.010 | A/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATED | eba_met:mi230 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 050.020 | A/(-) FUNDED CREDIT PROTECTION (Cva) | eba_met:mi91 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x14 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | eba_RT:x10 | eba_MC:x400 | eba_UE:x13 |
| 050.030 | A/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*) | eba_met:mi285 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x3 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | eba_RT:x10 | eba_MC:x400 | eba_UE:x13 |
| 050.040 | A/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTION | eba_met:mi171 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x15 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | eba_RT:x10 | eba_MC:x400 | eba_UE:x13 |
| 050.050 | A/ORIGINAL EXPOSURE PRE CONVERSION FACTORS | eba_met:mi180 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 050.060 | A/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga) | eba_met:mi93 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x36 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x400 | eba_UE:x13 |
| 050.070 | A/(-) FUNDED CREDIT PROTECTION | eba_met:mi92 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x13 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x400 | eba_UE:x13 |
| 050.080 | A/(-) TOTAL OUTFLOWS | eba_met:mi89 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x400 | eba_UE:x13 |
| 050.090 | A/TOTAL INFLOWS | eba_met:mi87 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x400 | eba_UE:x13 |
| 050.100 | A/EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS | eba_met:mi116 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 050.110 | A/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam) | eba_met:mi90 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x6 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x400 | eba_UE:x13 |
| 050.120 | A/FULLY ADJUSTED EXPOSURE VALUE (E*) | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 050.130 | A/0% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x1 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 050.140 | A/>0% and <=20% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x31 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 050.150 | A/>20% and <=50% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x32 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 050.160 | A/>50% and <=100% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x33 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 050.170 | A/EXPOSURE VALUE | eba_met:mi122 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 050.180 | A/(-) DEDUCTED FROM OWN FUNDS | eba_met:mi123 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x11 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 050.190 | A/SUBJECT TO RISK WEIGHTS | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 050.200 | A/CQS 1 & S/T CQS 1 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x3 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 050.210 | A/CQS 2 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x6 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 050.220 | A/CQS 3 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x7 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 050.230 | A/CQS 4 & S/T CQS 2 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x9 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 050.240 | A/CQS 5 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x10 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 050.250 | A/CQS 6 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x11 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 050.260 | A/CQS 7 & S/T CQS 3 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x12 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 050.270 | A/CQS 8 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x13 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 050.280 | A/CQS 9 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x14 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 050.290 | A/CQS 10 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x4 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 050.300 | A/CQS 11 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x5 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 050.310 | A/ALL OTHER CQS | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x1 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | eba_PC:x30 | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 050.320 | A/UNRATED | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x12 | eba_MC:x203 | eba_AP:x1 | eba_PL:x11 | eba_RS:x2 | eba_PC:x30 | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 050.330 | A/SUPERVISORY FORMULA METHOD | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x19 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 050.340 | A/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x19 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 050.350 | A/LOOK-THROUGH | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x30 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 050.360 | A/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x30 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 050.370 | A/INTERNAL ASSESSMENT APPROACH | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x25 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 050.380 | A/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x25 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 050.390 | A/(-) REDUCTION IN RISK WEIGHTED EXPOSURE AMOUNT DUE TO VALUE ADJUSTMENTS AND PROVISIONS | eba_met:mi204 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 050.400 | A/RISK-WEIGHTED EXPOSURE AMOUNT | eba_met:mi212 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 050.410 | A/OF WHICH: SYNTHETIC SECURITISATIONS | eba_met:mi212 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | eba_RT:x10 | eba_MC:x400 | eba_UE:x13 |
| 050.420 | A/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONS | eba_met:mi182 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 050.430 | A/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHES | eba_met:mi17 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 050.440 | A/BEFORE CAP | eba_met:mi214 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 050.450 | A/AFTER CAP | eba_met:mi213 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 050.460 | A/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE IRB SECURITISATION TO OTHER EXPOSURE CLASSES | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 060.010 | B/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATED | eba_met:mi230 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 060.020 | B/(-) FUNDED CREDIT PROTECTION (Cva) | eba_met:mi91 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x14 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | eba_RT:x10 | eba_MC:x19 | eba_UE:x13 |
| 060.030 | B/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*) | eba_met:mi285 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x3 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | eba_RT:x10 | eba_MC:x19 | eba_UE:x13 |
| 060.040 | B/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTION | eba_met:mi171 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x15 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | eba_RT:x10 | eba_MC:x19 | eba_UE:x13 |
| 060.050 | B/ORIGINAL EXPOSURE PRE CONVERSION FACTORS | eba_met:mi180 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 060.060 | B/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga) | eba_met:mi93 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x36 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x19 | eba_UE:x13 |
| 060.070 | B/(-) FUNDED CREDIT PROTECTION | eba_met:mi92 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x13 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x19 | eba_UE:x13 |
| 060.080 | B/(-) TOTAL OUTFLOWS | eba_met:mi89 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x19 | eba_UE:x13 |
| 060.090 | B/TOTAL INFLOWS | eba_met:mi87 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x19 | eba_UE:x13 |
| 060.100 | B/EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS | eba_met:mi116 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 060.110 | B/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam) | eba_met:mi90 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x6 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x19 | eba_UE:x13 |
| 060.120 | B/FULLY ADJUSTED EXPOSURE VALUE (E*) | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 060.130 | B/0% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x1 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 060.140 | B/>0% and <=20% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x31 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 060.150 | B/>20% and <=50% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x32 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 060.160 | B/>50% and <=100% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x33 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 060.170 | B/EXPOSURE VALUE | eba_met:mi122 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 060.180 | B/(-) DEDUCTED FROM OWN FUNDS | eba_met:mi123 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x11 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 060.190 | B/SUBJECT TO RISK WEIGHTS | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 060.200 | B/CQS 1 & S/T CQS 1 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x3 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 060.210 | B/CQS 2 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x6 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 060.220 | B/CQS 3 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x7 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 060.230 | B/CQS 4 & S/T CQS 2 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x9 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 060.240 | B/CQS 5 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x10 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 060.250 | B/CQS 6 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x11 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 060.260 | B/CQS 7 & S/T CQS 3 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x12 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 060.270 | B/CQS 8 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x13 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 060.280 | B/CQS 9 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x14 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 060.290 | B/CQS 10 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x4 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 060.300 | B/CQS 11 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x5 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 060.310 | B/ALL OTHER CQS | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x1 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | eba_PC:x30 | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 060.320 | B/UNRATED | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x12 | eba_MC:x203 | eba_AP:x1 | eba_PL:x11 | eba_RS:x2 | eba_PC:x30 | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 060.330 | B/SUPERVISORY FORMULA METHOD | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x19 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 060.340 | B/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x19 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 060.350 | B/LOOK-THROUGH | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x30 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 060.360 | B/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x30 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 060.370 | B/INTERNAL ASSESSMENT APPROACH | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x25 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 060.380 | B/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x25 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 060.390 | B/(-) REDUCTION IN RISK WEIGHTED EXPOSURE AMOUNT DUE TO VALUE ADJUSTMENTS AND PROVISIONS | eba_met:mi204 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 060.400 | B/RISK-WEIGHTED EXPOSURE AMOUNT | eba_met:mi212 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 060.410 | B/OF WHICH: SYNTHETIC SECURITISATIONS | eba_met:mi212 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | eba_RT:x10 | eba_MC:x19 | eba_UE:x13 |
| 060.420 | B/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONS | eba_met:mi182 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 060.430 | B/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHES | eba_met:mi17 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 060.440 | B/BEFORE CAP | eba_met:mi214 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 060.450 | B/AFTER CAP | eba_met:mi213 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 060.460 | B/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE IRB SECURITISATION TO OTHER EXPOSURE CLASSES | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 070.010 | C/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATED | eba_met:mi230 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 070.020 | C/(-) FUNDED CREDIT PROTECTION (Cva) | eba_met:mi91 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x14 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | eba_RT:x10 | eba_MC:x399 | eba_UE:x13 |
| 070.030 | C/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*) | eba_met:mi285 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x3 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | eba_RT:x10 | eba_MC:x399 | eba_UE:x13 |
| 070.040 | C/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTION | eba_met:mi171 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x15 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | eba_RT:x10 | eba_MC:x399 | eba_UE:x13 |
| 070.050 | C/ORIGINAL EXPOSURE PRE CONVERSION FACTORS | eba_met:mi180 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 070.060 | C/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga) | eba_met:mi93 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x36 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x399 | eba_UE:x13 |
| 070.070 | C/(-) FUNDED CREDIT PROTECTION | eba_met:mi92 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x13 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x399 | eba_UE:x13 |
| 070.080 | C/(-) TOTAL OUTFLOWS | eba_met:mi89 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x399 | eba_UE:x13 |
| 070.090 | C/TOTAL INFLOWS | eba_met:mi87 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x399 | eba_UE:x13 |
| 070.100 | C/EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS | eba_met:mi116 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 070.110 | C/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam) | eba_met:mi90 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x6 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x399 | eba_UE:x13 |
| 070.120 | C/FULLY ADJUSTED EXPOSURE VALUE (E*) | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 070.130 | C/0% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x1 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 070.140 | C/>0% and <=20% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x31 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 070.150 | C/>20% and <=50% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x32 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 070.160 | C/>50% and <=100% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x33 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 070.170 | C/EXPOSURE VALUE | eba_met:mi122 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 070.180 | C/(-) DEDUCTED FROM OWN FUNDS | eba_met:mi123 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x11 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 070.190 | C/SUBJECT TO RISK WEIGHTS | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 070.200 | C/CQS 1 & S/T CQS 1 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x3 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 070.210 | C/CQS 2 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x6 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 070.220 | C/CQS 3 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x7 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 070.230 | C/CQS 4 & S/T CQS 2 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x9 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 070.240 | C/CQS 5 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x10 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 070.250 | C/CQS 6 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x11 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 070.260 | C/CQS 7 & S/T CQS 3 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x12 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 070.270 | C/CQS 8 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x13 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 070.280 | C/CQS 9 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x14 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 070.290 | C/CQS 10 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x4 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 070.300 | C/CQS 11 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x5 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 070.310 | C/ALL OTHER CQS | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x1 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | eba_PC:x30 | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 070.320 | C/UNRATED | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x12 | eba_MC:x203 | eba_AP:x1 | eba_PL:x11 | eba_RS:x2 | eba_PC:x30 | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 070.330 | C/SUPERVISORY FORMULA METHOD | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x19 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 070.340 | C/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x19 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 070.350 | C/LOOK-THROUGH | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x30 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 070.360 | C/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x30 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 070.370 | C/INTERNAL ASSESSMENT APPROACH | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x25 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 070.380 | C/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x25 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 070.390 | C/(-) REDUCTION IN RISK WEIGHTED EXPOSURE AMOUNT DUE TO VALUE ADJUSTMENTS AND PROVISIONS | eba_met:mi204 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 070.400 | C/RISK-WEIGHTED EXPOSURE AMOUNT | eba_met:mi212 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 070.410 | C/OF WHICH: SYNTHETIC SECURITISATIONS | eba_met:mi212 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | eba_RT:x10 | eba_MC:x399 | eba_UE:x13 |
| 070.420 | C/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONS | eba_met:mi182 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 070.430 | C/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHES | eba_met:mi17 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 070.440 | C/BEFORE CAP | eba_met:mi214 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 070.450 | C/AFTER CAP | eba_met:mi213 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 070.460 | C/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE IRB SECURITISATION TO OTHER EXPOSURE CLASSES | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 079.010 | RE-SECURITISATIONS/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATED | eba_met:mi230 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 079.020 | RE-SECURITISATIONS/(-) FUNDED CREDIT PROTECTION (Cva) | eba_met:mi91 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x14 | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | eba_RT:x10 | N/A | eba_UE:x11 |
| 079.030 | RE-SECURITISATIONS/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*) | eba_met:mi285 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x3 | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | eba_RT:x10 | N/A | eba_UE:x11 |
| 079.040 | RE-SECURITISATIONS/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTION | eba_met:mi171 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x15 | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | eba_RT:x10 | N/A | eba_UE:x11 |
| 079.050 | RE-SECURITISATIONS/ORIGINAL EXPOSURE PRE CONVERSION FACTORS | eba_met:mi180 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 079.060 | RE-SECURITISATIONS/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga) | eba_met:mi93 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x36 | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | eba_RT:x11 | N/A | eba_UE:x11 |
| 079.070 | RE-SECURITISATIONS/(-) FUNDED CREDIT PROTECTION | eba_met:mi92 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x13 | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | eba_RT:x11 | N/A | eba_UE:x11 |
| 079.080 | RE-SECURITISATIONS/(-) TOTAL OUTFLOWS | eba_met:mi89 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | eba_RT:x11 | N/A | eba_UE:x11 |
| 079.090 | RE-SECURITISATIONS/TOTAL INFLOWS | eba_met:mi87 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | eba_RT:x11 | N/A | eba_UE:x11 |
| 079.100 | RE-SECURITISATIONS/EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS | eba_met:mi116 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 079.110 | RE-SECURITISATIONS/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam) | eba_met:mi90 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x6 | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | eba_RT:x11 | N/A | eba_UE:x11 |
| 079.120 | RE-SECURITISATIONS/FULLY ADJUSTED EXPOSURE VALUE (E*) | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 079.130 | RE-SECURITISATIONS/0% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x1 | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 079.140 | RE-SECURITISATIONS/>0% and <=20% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x31 | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 079.150 | RE-SECURITISATIONS/>20% and <=50% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x32 | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 079.160 | RE-SECURITISATIONS/>50% and <=100% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x33 | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 079.170 | RE-SECURITISATIONS/EXPOSURE VALUE | eba_met:mi122 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 079.180 | RE-SECURITISATIONS/(-) DEDUCTED FROM OWN FUNDS | eba_met:mi123 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x11 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 079.190 | RE-SECURITISATIONS/SUBJECT TO RISK WEIGHTS | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 079.200 | RE-SECURITISATIONS/CQS 1 & S/T CQS 1 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x3 | N/A | eba_EC:x0 | eba_ER:x1 | eba_MC:x0 | eba_AP:x18 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 079.210 | RE-SECURITISATIONS/CQS 2 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x6 | N/A | eba_EC:x0 | eba_ER:x2 | eba_MC:x0 | eba_AP:x18 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 079.220 | RE-SECURITISATIONS/CQS 3 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x7 | N/A | eba_EC:x0 | eba_ER:x2 | eba_MC:x0 | eba_AP:x18 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 079.230 | RE-SECURITISATIONS/CQS 4 & S/T CQS 2 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x9 | N/A | eba_EC:x0 | eba_ER:x1 | eba_MC:x0 | eba_AP:x18 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 079.240 | RE-SECURITISATIONS/CQS 5 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x10 | N/A | eba_EC:x0 | eba_ER:x2 | eba_MC:x0 | eba_AP:x18 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 079.250 | RE-SECURITISATIONS/CQS 6 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x11 | N/A | eba_EC:x0 | eba_ER:x2 | eba_MC:x0 | eba_AP:x18 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 079.260 | RE-SECURITISATIONS/CQS 7 & S/T CQS 3 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x12 | N/A | eba_EC:x0 | eba_ER:x1 | eba_MC:x0 | eba_AP:x18 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 079.270 | RE-SECURITISATIONS/CQS 8 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x13 | N/A | eba_EC:x0 | eba_ER:x2 | eba_MC:x0 | eba_AP:x18 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 079.280 | RE-SECURITISATIONS/CQS 9 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x14 | N/A | eba_EC:x0 | eba_ER:x2 | eba_MC:x0 | eba_AP:x18 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 079.290 | RE-SECURITISATIONS/CQS 10 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x4 | N/A | eba_EC:x0 | eba_ER:x2 | eba_MC:x0 | eba_AP:x18 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 079.300 | RE-SECURITISATIONS/CQS 11 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x5 | N/A | eba_EC:x0 | eba_ER:x2 | eba_MC:x0 | eba_AP:x18 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 079.310 | RE-SECURITISATIONS/ALL OTHER CQS | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x1 | N/A | eba_EC:x0 | eba_ER:x1 | eba_MC:x0 | eba_AP:x18 | eba_PL:x11 | eba_RS:x0 | eba_PC:x30 | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 079.320 | RE-SECURITISATIONS/UNRATED | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | eba_ER:x12 | eba_MC:x0 | eba_AP:x1 | eba_PL:x11 | eba_RS:x0 | eba_PC:x30 | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 079.330 | RE-SECURITISATIONS/SUPERVISORY FORMULA METHOD | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | eba_ER:x11 | eba_MC:x0 | eba_AP:x19 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 079.340 | RE-SECURITISATIONS/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | eba_ER:x11 | eba_MC:x0 | eba_AP:x19 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 079.350 | RE-SECURITISATIONS/LOOK-THROUGH | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | eba_ER:x11 | eba_MC:x0 | eba_AP:x30 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 079.360 | RE-SECURITISATIONS/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | eba_ER:x11 | eba_MC:x0 | eba_AP:x30 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 079.370 | RE-SECURITISATIONS/INTERNAL ASSESSMENT APPROACH | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | eba_ER:x11 | eba_MC:x0 | eba_AP:x25 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 079.380 | RE-SECURITISATIONS/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | eba_ER:x11 | eba_MC:x0 | eba_AP:x25 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 079.390 | RE-SECURITISATIONS/(-) REDUCTION IN RISK WEIGHTED EXPOSURE AMOUNT DUE TO VALUE ADJUSTMENTS AND PROVISIONS | eba_met:mi204 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 079.400 | RE-SECURITISATIONS/RISK-WEIGHTED EXPOSURE AMOUNT | eba_met:mi212 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 079.410 | RE-SECURITISATIONS/OF WHICH: SYNTHETIC SECURITISATIONS | eba_met:mi212 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | eba_RT:x10 | N/A | eba_UE:x11 |
| 079.420 | RE-SECURITISATIONS/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONS | eba_met:mi182 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 079.430 | RE-SECURITISATIONS/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHES | eba_met:mi17 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 079.440 | RE-SECURITISATIONS/BEFORE CAP | eba_met:mi214 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 079.450 | RE-SECURITISATIONS/AFTER CAP | eba_met:mi213 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 079.460 | RE-SECURITISATIONS/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE IRB SECURITISATION TO OTHER EXPOSURE CLASSES | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 080.010 | D/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATED | eba_met:mi230 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 080.020 | D/(-) FUNDED CREDIT PROTECTION (Cva) | eba_met:mi91 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x14 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | eba_RT:x10 | eba_MC:x398 | eba_UE:x11 |
| 080.030 | D/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*) | eba_met:mi285 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x3 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | eba_RT:x10 | eba_MC:x398 | eba_UE:x11 |
| 080.040 | D/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTION | eba_met:mi171 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x15 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | eba_RT:x10 | eba_MC:x398 | eba_UE:x11 |
| 080.050 | D/ORIGINAL EXPOSURE PRE CONVERSION FACTORS | eba_met:mi180 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 080.060 | D/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga) | eba_met:mi93 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x36 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x398 | eba_UE:x11 |
| 080.070 | D/(-) FUNDED CREDIT PROTECTION | eba_met:mi92 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x13 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x398 | eba_UE:x11 |
| 080.080 | D/(-) TOTAL OUTFLOWS | eba_met:mi89 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x398 | eba_UE:x11 |
| 080.090 | D/TOTAL INFLOWS | eba_met:mi87 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x398 | eba_UE:x11 |
| 080.100 | D/EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS | eba_met:mi116 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 080.110 | D/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam) | eba_met:mi90 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x6 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x398 | eba_UE:x11 |
| 080.120 | D/FULLY ADJUSTED EXPOSURE VALUE (E*) | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 080.130 | D/0% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x1 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 080.140 | D/>0% and <=20% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x31 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 080.150 | D/>20% and <=50% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x32 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 080.160 | D/>50% and <=100% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x33 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 080.170 | D/EXPOSURE VALUE | eba_met:mi122 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 080.180 | D/(-) DEDUCTED FROM OWN FUNDS | eba_met:mi123 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x11 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 080.190 | D/SUBJECT TO RISK WEIGHTS | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 080.200 | D/CQS 1 & S/T CQS 1 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x3 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 080.210 | D/CQS 2 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x6 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 080.220 | D/CQS 3 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x7 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 080.230 | D/CQS 4 & S/T CQS 2 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x9 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 080.240 | D/CQS 5 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x10 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 080.250 | D/CQS 6 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x11 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 080.260 | D/CQS 7 & S/T CQS 3 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x12 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 080.270 | D/CQS 8 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x13 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 080.280 | D/CQS 9 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x14 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 080.290 | D/CQS 10 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x4 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 080.300 | D/CQS 11 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x5 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 080.310 | D/ALL OTHER CQS | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x1 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | eba_PC:x30 | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 080.320 | D/UNRATED | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x12 | eba_MC:x203 | eba_AP:x1 | eba_PL:x11 | eba_RS:x2 | eba_PC:x30 | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 080.330 | D/SUPERVISORY FORMULA METHOD | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x19 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 080.340 | D/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x19 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 080.350 | D/LOOK-THROUGH | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x30 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 080.360 | D/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x30 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 080.370 | D/INTERNAL ASSESSMENT APPROACH | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x25 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 080.380 | D/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x25 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 080.390 | D/(-) REDUCTION IN RISK WEIGHTED EXPOSURE AMOUNT DUE TO VALUE ADJUSTMENTS AND PROVISIONS | eba_met:mi204 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 080.400 | D/RISK-WEIGHTED EXPOSURE AMOUNT | eba_met:mi212 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 080.410 | D/OF WHICH: SYNTHETIC SECURITISATIONS | eba_met:mi212 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | eba_RT:x10 | eba_MC:x398 | eba_UE:x11 |
| 080.420 | D/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONS | eba_met:mi182 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 080.430 | D/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHES | eba_met:mi17 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 080.440 | D/BEFORE CAP | eba_met:mi214 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 080.450 | D/AFTER CAP | eba_met:mi213 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 080.460 | D/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE IRB SECURITISATION TO OTHER EXPOSURE CLASSES | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 090.010 | E/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATED | eba_met:mi230 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 090.020 | E/(-) FUNDED CREDIT PROTECTION (Cva) | eba_met:mi91 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x14 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | eba_RT:x10 | eba_MC:x300 | eba_UE:x11 |
| 090.030 | E/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*) | eba_met:mi285 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x3 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | eba_RT:x10 | eba_MC:x300 | eba_UE:x11 |
| 090.040 | E/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTION | eba_met:mi171 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x15 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | eba_RT:x10 | eba_MC:x300 | eba_UE:x11 |
| 090.050 | E/ORIGINAL EXPOSURE PRE CONVERSION FACTORS | eba_met:mi180 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 090.060 | E/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga) | eba_met:mi93 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x36 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x300 | eba_UE:x11 |
| 090.070 | E/(-) FUNDED CREDIT PROTECTION | eba_met:mi92 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x13 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x300 | eba_UE:x11 |
| 090.080 | E/(-) TOTAL OUTFLOWS | eba_met:mi89 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x300 | eba_UE:x11 |
| 090.090 | E/TOTAL INFLOWS | eba_met:mi87 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x300 | eba_UE:x11 |
| 090.100 | E/EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS | eba_met:mi116 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 090.110 | E/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam) | eba_met:mi90 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x6 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x300 | eba_UE:x11 |
| 090.120 | E/FULLY ADJUSTED EXPOSURE VALUE (E*) | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 090.130 | E/0% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x1 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 090.140 | E/>0% and <=20% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x31 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 090.150 | E/>20% and <=50% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x32 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 090.160 | E/>50% and <=100% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x33 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 090.170 | E/EXPOSURE VALUE | eba_met:mi122 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 090.180 | E/(-) DEDUCTED FROM OWN FUNDS | eba_met:mi123 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x11 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 090.190 | E/SUBJECT TO RISK WEIGHTS | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 090.200 | E/CQS 1 & S/T CQS 1 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x3 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 090.210 | E/CQS 2 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x6 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 090.220 | E/CQS 3 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x7 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 090.230 | E/CQS 4 & S/T CQS 2 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x9 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 090.240 | E/CQS 5 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x10 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 090.250 | E/CQS 6 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x11 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 090.260 | E/CQS 7 & S/T CQS 3 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x12 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 090.270 | E/CQS 8 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x13 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 090.280 | E/CQS 9 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x14 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 090.290 | E/CQS 10 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x4 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 090.300 | E/CQS 11 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x5 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 090.310 | E/ALL OTHER CQS | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x1 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | eba_PC:x30 | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 090.320 | E/UNRATED | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x12 | eba_MC:x203 | eba_AP:x1 | eba_PL:x11 | eba_RS:x2 | eba_PC:x30 | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 090.330 | E/SUPERVISORY FORMULA METHOD | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x19 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 090.340 | E/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x19 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 090.350 | E/LOOK-THROUGH | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x30 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 090.360 | E/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x30 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 090.370 | E/INTERNAL ASSESSMENT APPROACH | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x25 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 090.380 | E/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x25 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 090.390 | E/(-) REDUCTION IN RISK WEIGHTED EXPOSURE AMOUNT DUE TO VALUE ADJUSTMENTS AND PROVISIONS | eba_met:mi204 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 090.400 | E/RISK-WEIGHTED EXPOSURE AMOUNT | eba_met:mi212 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 090.410 | E/OF WHICH: SYNTHETIC SECURITISATIONS | eba_met:mi212 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | eba_RT:x10 | eba_MC:x300 | eba_UE:x11 |
| 090.420 | E/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONS | eba_met:mi182 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 090.430 | E/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHES | eba_met:mi17 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 090.440 | E/BEFORE CAP | eba_met:mi214 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 090.450 | E/AFTER CAP | eba_met:mi213 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 090.460 | E/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE IRB SECURITISATION TO OTHER EXPOSURE CLASSES | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 100.010 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATED | eba_met:mi230 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 100.020 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/(-) FUNDED CREDIT PROTECTION (Cva) | eba_met:mi91 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x14 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | eba_RT:x10 | N/A | N/A |
| 100.030 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*) | eba_met:mi285 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x3 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | eba_RT:x10 | N/A | N/A |
| 100.040 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTION | eba_met:mi171 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x15 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | eba_RT:x10 | N/A | N/A |
| 100.050 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/ORIGINAL EXPOSURE PRE CONVERSION FACTORS | eba_met:mi180 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 100.060 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga) | eba_met:mi93 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x36 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | eba_RT:x11 | N/A | N/A |
| 100.070 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/(-) FUNDED CREDIT PROTECTION | eba_met:mi92 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x13 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | eba_RT:x11 | N/A | N/A |
| 100.080 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/(-) TOTAL OUTFLOWS | eba_met:mi89 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | eba_RT:x11 | N/A | N/A |
| 100.090 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/TOTAL INFLOWS | eba_met:mi87 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | eba_RT:x11 | N/A | N/A |
| 100.100 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS | eba_met:mi116 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 100.110 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam) | eba_met:mi90 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x6 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | eba_RT:x11 | N/A | N/A |
| 100.120 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/FULLY ADJUSTED EXPOSURE VALUE (E*) | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 100.130 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/0% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x1 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 100.140 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/>0% and <=20% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x31 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 100.150 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/>20% and <=50% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x32 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 100.160 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/>50% and <=100% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x33 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 100.170 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/EXPOSURE VALUE | eba_met:mi122 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 100.180 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/(-) DEDUCTED FROM OWN FUNDS | eba_met:mi123 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x11 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 100.190 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/SUBJECT TO RISK WEIGHTS | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 100.200 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 1 & S/T CQS 1 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x3 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 100.210 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 2 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x6 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 100.220 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 3 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x7 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 100.230 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 4 & S/T CQS 2 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x9 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 100.240 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 5 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x10 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 100.250 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 6 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x11 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 100.260 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 7 & S/T CQS 3 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x12 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 100.270 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 8 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x13 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 100.280 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 9 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x14 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 100.290 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 10 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x4 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 100.300 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 11 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x5 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 100.310 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/ALL OTHER CQS | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x1 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | eba_PC:x30 | eba_TR:x2 | N/A | N/A | N/A |
| 100.320 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/UNRATED | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x12 | eba_MC:x202 | eba_AP:x1 | eba_PL:x11 | eba_RS:x2 | eba_PC:x30 | eba_TR:x2 | N/A | N/A | N/A |
| 100.330 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/SUPERVISORY FORMULA METHOD | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x19 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 100.340 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x19 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 100.350 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/LOOK-THROUGH | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x30 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 100.360 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x30 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 100.370 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/INTERNAL ASSESSMENT APPROACH | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x25 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 100.380 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x25 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 100.390 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/(-) REDUCTION IN RISK WEIGHTED EXPOSURE AMOUNT DUE TO VALUE ADJUSTMENTS AND PROVISIONS | eba_met:mi204 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 100.400 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/RISK-WEIGHTED EXPOSURE AMOUNT | eba_met:mi212 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 100.410 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/OF WHICH: SYNTHETIC SECURITISATIONS | eba_met:mi212 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | eba_RT:x10 | N/A | N/A |
| 100.420 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONS | eba_met:mi182 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 100.430 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHES | eba_met:mi17 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 100.440 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/BEFORE CAP | eba_met:mi214 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 100.450 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/AFTER CAP | eba_met:mi213 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 100.460 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE IRB SECURITISATION TO OTHER EXPOSURE CLASSES | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 109.010 | SECURITISATIONS/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATED | eba_met:mi230 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 109.020 | SECURITISATIONS/(-) FUNDED CREDIT PROTECTION (Cva) | eba_met:mi91 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x14 | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | eba_RT:x10 | N/A | eba_UE:x13 |
| 109.030 | SECURITISATIONS/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*) | eba_met:mi285 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x3 | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | eba_RT:x10 | N/A | eba_UE:x13 |
| 109.040 | SECURITISATIONS/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTION | eba_met:mi171 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x15 | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | eba_RT:x10 | N/A | eba_UE:x13 |
| 109.050 | SECURITISATIONS/ORIGINAL EXPOSURE PRE CONVERSION FACTORS | eba_met:mi180 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 109.060 | SECURITISATIONS/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga) | eba_met:mi93 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x36 | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | eba_RT:x11 | N/A | eba_UE:x13 |
| 109.070 | SECURITISATIONS/(-) FUNDED CREDIT PROTECTION | eba_met:mi92 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x13 | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | eba_RT:x11 | N/A | eba_UE:x13 |
| 109.080 | SECURITISATIONS/(-) TOTAL OUTFLOWS | eba_met:mi89 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | eba_RT:x11 | N/A | eba_UE:x13 |
| 109.090 | SECURITISATIONS/TOTAL INFLOWS | eba_met:mi87 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | eba_RT:x11 | N/A | eba_UE:x13 |
| 109.100 | SECURITISATIONS/EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS | eba_met:mi116 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 109.110 | SECURITISATIONS/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam) | eba_met:mi90 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x6 | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | eba_RT:x11 | N/A | eba_UE:x13 |
| 109.120 | SECURITISATIONS/FULLY ADJUSTED EXPOSURE VALUE (E*) | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 109.130 | SECURITISATIONS/0% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x1 | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 109.140 | SECURITISATIONS/>0% and <=20% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x31 | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 109.150 | SECURITISATIONS/>20% and <=50% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x32 | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 109.160 | SECURITISATIONS/>50% and <=100% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x33 | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 109.170 | SECURITISATIONS/EXPOSURE VALUE | eba_met:mi122 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 109.180 | SECURITISATIONS/(-) DEDUCTED FROM OWN FUNDS | eba_met:mi123 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x11 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 109.190 | SECURITISATIONS/SUBJECT TO RISK WEIGHTS | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 109.200 | SECURITISATIONS/CQS 1 & S/T CQS 1 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x3 | N/A | eba_EC:x0 | eba_ER:x1 | eba_MC:x0 | eba_AP:x18 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 109.210 | SECURITISATIONS/CQS 2 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x6 | N/A | eba_EC:x0 | eba_ER:x2 | eba_MC:x0 | eba_AP:x18 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 109.220 | SECURITISATIONS/CQS 3 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x7 | N/A | eba_EC:x0 | eba_ER:x2 | eba_MC:x0 | eba_AP:x18 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 109.230 | SECURITISATIONS/CQS 4 & S/T CQS 2 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x9 | N/A | eba_EC:x0 | eba_ER:x1 | eba_MC:x0 | eba_AP:x18 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 109.240 | SECURITISATIONS/CQS 5 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x10 | N/A | eba_EC:x0 | eba_ER:x2 | eba_MC:x0 | eba_AP:x18 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 109.250 | SECURITISATIONS/CQS 6 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x11 | N/A | eba_EC:x0 | eba_ER:x2 | eba_MC:x0 | eba_AP:x18 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 109.260 | SECURITISATIONS/CQS 7 & S/T CQS 3 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x12 | N/A | eba_EC:x0 | eba_ER:x1 | eba_MC:x0 | eba_AP:x18 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 109.270 | SECURITISATIONS/CQS 8 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x13 | N/A | eba_EC:x0 | eba_ER:x2 | eba_MC:x0 | eba_AP:x18 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 109.280 | SECURITISATIONS/CQS 9 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x14 | N/A | eba_EC:x0 | eba_ER:x2 | eba_MC:x0 | eba_AP:x18 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 109.290 | SECURITISATIONS/CQS 10 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x4 | N/A | eba_EC:x0 | eba_ER:x2 | eba_MC:x0 | eba_AP:x18 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 109.300 | SECURITISATIONS/CQS 11 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x5 | N/A | eba_EC:x0 | eba_ER:x2 | eba_MC:x0 | eba_AP:x18 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 109.310 | SECURITISATIONS/ALL OTHER CQS | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x1 | N/A | eba_EC:x0 | eba_ER:x1 | eba_MC:x0 | eba_AP:x18 | eba_PL:x11 | eba_RS:x0 | eba_PC:x30 | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 109.320 | SECURITISATIONS/UNRATED | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | eba_ER:x12 | eba_MC:x0 | eba_AP:x1 | eba_PL:x11 | eba_RS:x0 | eba_PC:x30 | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 109.330 | SECURITISATIONS/SUPERVISORY FORMULA METHOD | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | eba_ER:x11 | eba_MC:x0 | eba_AP:x19 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 109.340 | SECURITISATIONS/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | eba_ER:x11 | eba_MC:x0 | eba_AP:x19 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 109.350 | SECURITISATIONS/LOOK-THROUGH | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | eba_ER:x11 | eba_MC:x0 | eba_AP:x30 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 109.360 | SECURITISATIONS/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | eba_ER:x11 | eba_MC:x0 | eba_AP:x30 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 109.370 | SECURITISATIONS/INTERNAL ASSESSMENT APPROACH | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | eba_ER:x11 | eba_MC:x0 | eba_AP:x25 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 109.380 | SECURITISATIONS/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | eba_ER:x11 | eba_MC:x0 | eba_AP:x25 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 109.390 | SECURITISATIONS/(-) REDUCTION IN RISK WEIGHTED EXPOSURE AMOUNT DUE TO VALUE ADJUSTMENTS AND PROVISIONS | eba_met:mi204 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 109.400 | SECURITISATIONS/RISK-WEIGHTED EXPOSURE AMOUNT | eba_met:mi212 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 109.410 | SECURITISATIONS/OF WHICH: SYNTHETIC SECURITISATIONS | eba_met:mi212 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | eba_RT:x10 | N/A | eba_UE:x13 |
| 109.420 | SECURITISATIONS/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONS | eba_met:mi182 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 109.430 | SECURITISATIONS/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHES | eba_met:mi17 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 109.440 | SECURITISATIONS/BEFORE CAP | eba_met:mi214 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 109.450 | SECURITISATIONS/AFTER CAP | eba_met:mi213 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 109.460 | SECURITISATIONS/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE IRB SECURITISATION TO OTHER EXPOSURE CLASSES | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 110.010 | A/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATED | eba_met:mi230 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 110.020 | A/(-) FUNDED CREDIT PROTECTION (Cva) | eba_met:mi91 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x14 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | eba_RT:x10 | eba_MC:x400 | eba_UE:x13 |
| 110.030 | A/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*) | eba_met:mi285 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x3 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | eba_RT:x10 | eba_MC:x400 | eba_UE:x13 |
| 110.040 | A/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTION | eba_met:mi171 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x15 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | eba_RT:x10 | eba_MC:x400 | eba_UE:x13 |
| 110.050 | A/ORIGINAL EXPOSURE PRE CONVERSION FACTORS | eba_met:mi180 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 110.060 | A/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga) | eba_met:mi93 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x36 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x400 | eba_UE:x13 |
| 110.070 | A/(-) FUNDED CREDIT PROTECTION | eba_met:mi92 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x13 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x400 | eba_UE:x13 |
| 110.080 | A/(-) TOTAL OUTFLOWS | eba_met:mi89 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x400 | eba_UE:x13 |
| 110.090 | A/TOTAL INFLOWS | eba_met:mi87 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x400 | eba_UE:x13 |
| 110.100 | A/EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS | eba_met:mi116 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 110.110 | A/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam) | eba_met:mi90 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x6 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x400 | eba_UE:x13 |
| 110.120 | A/FULLY ADJUSTED EXPOSURE VALUE (E*) | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 110.130 | A/0% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x1 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 110.140 | A/>0% and <=20% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x31 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 110.150 | A/>20% and <=50% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x32 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 110.160 | A/>50% and <=100% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x33 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 110.170 | A/EXPOSURE VALUE | eba_met:mi122 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 110.180 | A/(-) DEDUCTED FROM OWN FUNDS | eba_met:mi123 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x11 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 110.190 | A/SUBJECT TO RISK WEIGHTS | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 110.200 | A/CQS 1 & S/T CQS 1 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x3 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 110.210 | A/CQS 2 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x6 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 110.220 | A/CQS 3 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x7 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 110.230 | A/CQS 4 & S/T CQS 2 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x9 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 110.240 | A/CQS 5 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x10 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 110.250 | A/CQS 6 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x11 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 110.260 | A/CQS 7 & S/T CQS 3 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x12 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 110.270 | A/CQS 8 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x13 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 110.280 | A/CQS 9 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x14 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 110.290 | A/CQS 10 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x4 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 110.300 | A/CQS 11 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x5 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 110.310 | A/ALL OTHER CQS | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x1 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | eba_PC:x30 | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 110.320 | A/UNRATED | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x12 | eba_MC:x202 | eba_AP:x1 | eba_PL:x11 | eba_RS:x2 | eba_PC:x30 | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 110.330 | A/SUPERVISORY FORMULA METHOD | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x19 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 110.340 | A/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x19 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 110.350 | A/LOOK-THROUGH | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x30 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 110.360 | A/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x30 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 110.370 | A/INTERNAL ASSESSMENT APPROACH | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x25 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 110.380 | A/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x25 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 110.390 | A/(-) REDUCTION IN RISK WEIGHTED EXPOSURE AMOUNT DUE TO VALUE ADJUSTMENTS AND PROVISIONS | eba_met:mi204 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 110.400 | A/RISK-WEIGHTED EXPOSURE AMOUNT | eba_met:mi212 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 110.410 | A/OF WHICH: SYNTHETIC SECURITISATIONS | eba_met:mi212 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | eba_RT:x10 | eba_MC:x400 | eba_UE:x13 |
| 110.420 | A/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONS | eba_met:mi182 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 110.430 | A/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHES | eba_met:mi17 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 110.440 | A/BEFORE CAP | eba_met:mi214 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 110.450 | A/AFTER CAP | eba_met:mi213 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 110.460 | A/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE IRB SECURITISATION TO OTHER EXPOSURE CLASSES | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 120.010 | B/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATED | eba_met:mi230 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 120.020 | B/(-) FUNDED CREDIT PROTECTION (Cva) | eba_met:mi91 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x14 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | eba_RT:x10 | eba_MC:x19 | eba_UE:x13 |
| 120.030 | B/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*) | eba_met:mi285 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x3 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | eba_RT:x10 | eba_MC:x19 | eba_UE:x13 |
| 120.040 | B/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTION | eba_met:mi171 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x15 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | eba_RT:x10 | eba_MC:x19 | eba_UE:x13 |
| 120.050 | B/ORIGINAL EXPOSURE PRE CONVERSION FACTORS | eba_met:mi180 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 120.060 | B/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga) | eba_met:mi93 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x36 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x19 | eba_UE:x13 |
| 120.070 | B/(-) FUNDED CREDIT PROTECTION | eba_met:mi92 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x13 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x19 | eba_UE:x13 |
| 120.080 | B/(-) TOTAL OUTFLOWS | eba_met:mi89 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x19 | eba_UE:x13 |
| 120.090 | B/TOTAL INFLOWS | eba_met:mi87 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x19 | eba_UE:x13 |
| 120.100 | B/EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS | eba_met:mi116 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 120.110 | B/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam) | eba_met:mi90 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x6 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x19 | eba_UE:x13 |
| 120.120 | B/FULLY ADJUSTED EXPOSURE VALUE (E*) | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 120.130 | B/0% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x1 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 120.140 | B/>0% and <=20% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x31 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 120.150 | B/>20% and <=50% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x32 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 120.160 | B/>50% and <=100% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x33 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 120.170 | B/EXPOSURE VALUE | eba_met:mi122 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 120.180 | B/(-) DEDUCTED FROM OWN FUNDS | eba_met:mi123 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x11 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 120.190 | B/SUBJECT TO RISK WEIGHTS | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 120.200 | B/CQS 1 & S/T CQS 1 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x3 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 120.210 | B/CQS 2 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x6 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 120.220 | B/CQS 3 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x7 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 120.230 | B/CQS 4 & S/T CQS 2 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x9 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 120.240 | B/CQS 5 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x10 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 120.250 | B/CQS 6 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x11 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 120.260 | B/CQS 7 & S/T CQS 3 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x12 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 120.270 | B/CQS 8 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x13 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 120.280 | B/CQS 9 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x14 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 120.290 | B/CQS 10 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x4 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 120.300 | B/CQS 11 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x5 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 120.310 | B/ALL OTHER CQS | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x1 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | eba_PC:x30 | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 120.320 | B/UNRATED | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x12 | eba_MC:x202 | eba_AP:x1 | eba_PL:x11 | eba_RS:x2 | eba_PC:x30 | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 120.330 | B/SUPERVISORY FORMULA METHOD | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x19 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 120.340 | B/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x19 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 120.350 | B/LOOK-THROUGH | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x30 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 120.360 | B/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x30 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 120.370 | B/INTERNAL ASSESSMENT APPROACH | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x25 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 120.380 | B/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x25 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 120.390 | B/(-) REDUCTION IN RISK WEIGHTED EXPOSURE AMOUNT DUE TO VALUE ADJUSTMENTS AND PROVISIONS | eba_met:mi204 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 120.400 | B/RISK-WEIGHTED EXPOSURE AMOUNT | eba_met:mi212 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 120.410 | B/OF WHICH: SYNTHETIC SECURITISATIONS | eba_met:mi212 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | eba_RT:x10 | eba_MC:x19 | eba_UE:x13 |
| 120.420 | B/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONS | eba_met:mi182 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 120.430 | B/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHES | eba_met:mi17 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 120.440 | B/BEFORE CAP | eba_met:mi214 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 120.450 | B/AFTER CAP | eba_met:mi213 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 120.460 | B/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE IRB SECURITISATION TO OTHER EXPOSURE CLASSES | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 130.010 | C/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATED | eba_met:mi230 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 130.020 | C/(-) FUNDED CREDIT PROTECTION (Cva) | eba_met:mi91 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x14 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | eba_RT:x10 | eba_MC:x399 | eba_UE:x13 |
| 130.030 | C/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*) | eba_met:mi285 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x3 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | eba_RT:x10 | eba_MC:x399 | eba_UE:x13 |
| 130.040 | C/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTION | eba_met:mi171 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x15 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | eba_RT:x10 | eba_MC:x399 | eba_UE:x13 |
| 130.050 | C/ORIGINAL EXPOSURE PRE CONVERSION FACTORS | eba_met:mi180 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 130.060 | C/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga) | eba_met:mi93 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x36 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x399 | eba_UE:x13 |
| 130.070 | C/(-) FUNDED CREDIT PROTECTION | eba_met:mi92 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x13 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x399 | eba_UE:x13 |
| 130.080 | C/(-) TOTAL OUTFLOWS | eba_met:mi89 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x399 | eba_UE:x13 |
| 130.090 | C/TOTAL INFLOWS | eba_met:mi87 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x399 | eba_UE:x13 |
| 130.100 | C/EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS | eba_met:mi116 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 130.110 | C/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam) | eba_met:mi90 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x6 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x399 | eba_UE:x13 |
| 130.120 | C/FULLY ADJUSTED EXPOSURE VALUE (E*) | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 130.130 | C/0% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x1 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 130.140 | C/>0% and <=20% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x31 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 130.150 | C/>20% and <=50% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x32 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 130.160 | C/>50% and <=100% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x33 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 130.170 | C/EXPOSURE VALUE | eba_met:mi122 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 130.180 | C/(-) DEDUCTED FROM OWN FUNDS | eba_met:mi123 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x11 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 130.190 | C/SUBJECT TO RISK WEIGHTS | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 130.200 | C/CQS 1 & S/T CQS 1 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x3 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 130.210 | C/CQS 2 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x6 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 130.220 | C/CQS 3 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x7 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 130.230 | C/CQS 4 & S/T CQS 2 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x9 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 130.240 | C/CQS 5 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x10 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 130.250 | C/CQS 6 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x11 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 130.260 | C/CQS 7 & S/T CQS 3 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x12 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 130.270 | C/CQS 8 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x13 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 130.280 | C/CQS 9 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x14 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 130.290 | C/CQS 10 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x4 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 130.300 | C/CQS 11 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x5 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 130.310 | C/ALL OTHER CQS | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x1 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | eba_PC:x30 | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 130.320 | C/UNRATED | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x12 | eba_MC:x202 | eba_AP:x1 | eba_PL:x11 | eba_RS:x2 | eba_PC:x30 | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 130.330 | C/SUPERVISORY FORMULA METHOD | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x19 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 130.340 | C/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x19 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 130.350 | C/LOOK-THROUGH | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x30 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 130.360 | C/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x30 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 130.370 | C/INTERNAL ASSESSMENT APPROACH | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x25 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 130.380 | C/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x25 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 130.390 | C/(-) REDUCTION IN RISK WEIGHTED EXPOSURE AMOUNT DUE TO VALUE ADJUSTMENTS AND PROVISIONS | eba_met:mi204 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 130.400 | C/RISK-WEIGHTED EXPOSURE AMOUNT | eba_met:mi212 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 130.410 | C/OF WHICH: SYNTHETIC SECURITISATIONS | eba_met:mi212 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | eba_RT:x10 | eba_MC:x399 | eba_UE:x13 |
| 130.420 | C/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONS | eba_met:mi182 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 130.430 | C/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHES | eba_met:mi17 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 130.440 | C/BEFORE CAP | eba_met:mi214 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 130.450 | C/AFTER CAP | eba_met:mi213 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 130.460 | C/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE IRB SECURITISATION TO OTHER EXPOSURE CLASSES | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 139.010 | RE-SECURITISATIONS/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATED | eba_met:mi230 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 139.020 | RE-SECURITISATIONS/(-) FUNDED CREDIT PROTECTION (Cva) | eba_met:mi91 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x14 | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | eba_RT:x10 | N/A | eba_UE:x11 |
| 139.030 | RE-SECURITISATIONS/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*) | eba_met:mi285 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x3 | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | eba_RT:x10 | N/A | eba_UE:x11 |
| 139.040 | RE-SECURITISATIONS/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTION | eba_met:mi171 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x15 | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | eba_RT:x10 | N/A | eba_UE:x11 |
| 139.050 | RE-SECURITISATIONS/ORIGINAL EXPOSURE PRE CONVERSION FACTORS | eba_met:mi180 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 139.060 | RE-SECURITISATIONS/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga) | eba_met:mi93 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x36 | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | eba_RT:x11 | N/A | eba_UE:x11 |
| 139.070 | RE-SECURITISATIONS/(-) FUNDED CREDIT PROTECTION | eba_met:mi92 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x13 | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | eba_RT:x11 | N/A | eba_UE:x11 |
| 139.080 | RE-SECURITISATIONS/(-) TOTAL OUTFLOWS | eba_met:mi89 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | eba_RT:x11 | N/A | eba_UE:x11 |
| 139.090 | RE-SECURITISATIONS/TOTAL INFLOWS | eba_met:mi87 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | eba_RT:x11 | N/A | eba_UE:x11 |
| 139.100 | RE-SECURITISATIONS/EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS | eba_met:mi116 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 139.110 | RE-SECURITISATIONS/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam) | eba_met:mi90 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x6 | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | eba_RT:x11 | N/A | eba_UE:x11 |
| 139.120 | RE-SECURITISATIONS/FULLY ADJUSTED EXPOSURE VALUE (E*) | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 139.130 | RE-SECURITISATIONS/0% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x1 | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 139.140 | RE-SECURITISATIONS/>0% and <=20% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x31 | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 139.150 | RE-SECURITISATIONS/>20% and <=50% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x32 | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 139.160 | RE-SECURITISATIONS/>50% and <=100% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x33 | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 139.170 | RE-SECURITISATIONS/EXPOSURE VALUE | eba_met:mi122 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 139.180 | RE-SECURITISATIONS/(-) DEDUCTED FROM OWN FUNDS | eba_met:mi123 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x11 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 139.190 | RE-SECURITISATIONS/SUBJECT TO RISK WEIGHTS | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 139.200 | RE-SECURITISATIONS/CQS 1 & S/T CQS 1 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x3 | N/A | eba_EC:x0 | eba_ER:x1 | eba_MC:x0 | eba_AP:x18 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 139.210 | RE-SECURITISATIONS/CQS 2 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x6 | N/A | eba_EC:x0 | eba_ER:x2 | eba_MC:x0 | eba_AP:x18 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 139.220 | RE-SECURITISATIONS/CQS 3 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x7 | N/A | eba_EC:x0 | eba_ER:x2 | eba_MC:x0 | eba_AP:x18 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 139.230 | RE-SECURITISATIONS/CQS 4 & S/T CQS 2 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x9 | N/A | eba_EC:x0 | eba_ER:x1 | eba_MC:x0 | eba_AP:x18 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 139.240 | RE-SECURITISATIONS/CQS 5 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x10 | N/A | eba_EC:x0 | eba_ER:x2 | eba_MC:x0 | eba_AP:x18 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 139.250 | RE-SECURITISATIONS/CQS 6 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x11 | N/A | eba_EC:x0 | eba_ER:x2 | eba_MC:x0 | eba_AP:x18 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 139.260 | RE-SECURITISATIONS/CQS 7 & S/T CQS 3 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x12 | N/A | eba_EC:x0 | eba_ER:x1 | eba_MC:x0 | eba_AP:x18 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 139.270 | RE-SECURITISATIONS/CQS 8 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x13 | N/A | eba_EC:x0 | eba_ER:x2 | eba_MC:x0 | eba_AP:x18 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 139.280 | RE-SECURITISATIONS/CQS 9 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x14 | N/A | eba_EC:x0 | eba_ER:x2 | eba_MC:x0 | eba_AP:x18 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 139.290 | RE-SECURITISATIONS/CQS 10 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x4 | N/A | eba_EC:x0 | eba_ER:x2 | eba_MC:x0 | eba_AP:x18 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 139.300 | RE-SECURITISATIONS/CQS 11 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x5 | N/A | eba_EC:x0 | eba_ER:x2 | eba_MC:x0 | eba_AP:x18 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 139.310 | RE-SECURITISATIONS/ALL OTHER CQS | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x1 | N/A | eba_EC:x0 | eba_ER:x1 | eba_MC:x0 | eba_AP:x18 | eba_PL:x11 | eba_RS:x0 | eba_PC:x30 | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 139.320 | RE-SECURITISATIONS/UNRATED | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | eba_ER:x12 | eba_MC:x0 | eba_AP:x1 | eba_PL:x11 | eba_RS:x0 | eba_PC:x30 | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 139.330 | RE-SECURITISATIONS/SUPERVISORY FORMULA METHOD | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | eba_ER:x11 | eba_MC:x0 | eba_AP:x19 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 139.340 | RE-SECURITISATIONS/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | eba_ER:x11 | eba_MC:x0 | eba_AP:x19 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 139.350 | RE-SECURITISATIONS/LOOK-THROUGH | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | eba_ER:x11 | eba_MC:x0 | eba_AP:x30 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 139.360 | RE-SECURITISATIONS/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | eba_ER:x11 | eba_MC:x0 | eba_AP:x30 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 139.370 | RE-SECURITISATIONS/INTERNAL ASSESSMENT APPROACH | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | eba_ER:x11 | eba_MC:x0 | eba_AP:x25 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 139.380 | RE-SECURITISATIONS/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | eba_ER:x11 | eba_MC:x0 | eba_AP:x25 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 139.390 | RE-SECURITISATIONS/(-) REDUCTION IN RISK WEIGHTED EXPOSURE AMOUNT DUE TO VALUE ADJUSTMENTS AND PROVISIONS | eba_met:mi204 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 139.400 | RE-SECURITISATIONS/RISK-WEIGHTED EXPOSURE AMOUNT | eba_met:mi212 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 139.410 | RE-SECURITISATIONS/OF WHICH: SYNTHETIC SECURITISATIONS | eba_met:mi212 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | eba_RT:x10 | N/A | eba_UE:x11 |
| 139.420 | RE-SECURITISATIONS/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONS | eba_met:mi182 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 139.430 | RE-SECURITISATIONS/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHES | eba_met:mi17 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 139.440 | RE-SECURITISATIONS/BEFORE CAP | eba_met:mi214 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 139.450 | RE-SECURITISATIONS/AFTER CAP | eba_met:mi213 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 139.460 | RE-SECURITISATIONS/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE IRB SECURITISATION TO OTHER EXPOSURE CLASSES | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 140.010 | D/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATED | eba_met:mi230 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 140.020 | D/(-) FUNDED CREDIT PROTECTION (Cva) | eba_met:mi91 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x14 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | eba_RT:x10 | eba_MC:x398 | eba_UE:x11 |
| 140.030 | D/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*) | eba_met:mi285 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x3 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | eba_RT:x10 | eba_MC:x398 | eba_UE:x11 |
| 140.040 | D/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTION | eba_met:mi171 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x15 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | eba_RT:x10 | eba_MC:x398 | eba_UE:x11 |
| 140.050 | D/ORIGINAL EXPOSURE PRE CONVERSION FACTORS | eba_met:mi180 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 140.060 | D/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga) | eba_met:mi93 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x36 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x398 | eba_UE:x11 |
| 140.070 | D/(-) FUNDED CREDIT PROTECTION | eba_met:mi92 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x13 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x398 | eba_UE:x11 |
| 140.080 | D/(-) TOTAL OUTFLOWS | eba_met:mi89 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x398 | eba_UE:x11 |
| 140.090 | D/TOTAL INFLOWS | eba_met:mi87 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x398 | eba_UE:x11 |
| 140.100 | D/EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS | eba_met:mi116 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 140.110 | D/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam) | eba_met:mi90 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x6 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x398 | eba_UE:x11 |
| 140.120 | D/FULLY ADJUSTED EXPOSURE VALUE (E*) | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 140.130 | D/0% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x1 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 140.140 | D/>0% and <=20% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x31 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 140.150 | D/>20% and <=50% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x32 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 140.160 | D/>50% and <=100% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x33 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 140.170 | D/EXPOSURE VALUE | eba_met:mi122 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 140.180 | D/(-) DEDUCTED FROM OWN FUNDS | eba_met:mi123 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x11 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 140.190 | D/SUBJECT TO RISK WEIGHTS | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 140.200 | D/CQS 1 & S/T CQS 1 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x3 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 140.210 | D/CQS 2 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x6 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 140.220 | D/CQS 3 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x7 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 140.230 | D/CQS 4 & S/T CQS 2 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x9 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 140.240 | D/CQS 5 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x10 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 140.250 | D/CQS 6 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x11 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 140.260 | D/CQS 7 & S/T CQS 3 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x12 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 140.270 | D/CQS 8 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x13 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 140.280 | D/CQS 9 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x14 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 140.290 | D/CQS 10 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x4 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 140.300 | D/CQS 11 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x5 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 140.310 | D/ALL OTHER CQS | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x1 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | eba_PC:x30 | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 140.320 | D/UNRATED | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x12 | eba_MC:x202 | eba_AP:x1 | eba_PL:x11 | eba_RS:x2 | eba_PC:x30 | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 140.330 | D/SUPERVISORY FORMULA METHOD | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x19 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 140.340 | D/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x19 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 140.350 | D/LOOK-THROUGH | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x30 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 140.360 | D/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x30 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 140.370 | D/INTERNAL ASSESSMENT APPROACH | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x25 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 140.380 | D/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x25 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 140.390 | D/(-) REDUCTION IN RISK WEIGHTED EXPOSURE AMOUNT DUE TO VALUE ADJUSTMENTS AND PROVISIONS | eba_met:mi204 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 140.400 | D/RISK-WEIGHTED EXPOSURE AMOUNT | eba_met:mi212 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 140.410 | D/OF WHICH: SYNTHETIC SECURITISATIONS | eba_met:mi212 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | eba_RT:x10 | eba_MC:x398 | eba_UE:x11 |
| 140.420 | D/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONS | eba_met:mi182 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 140.430 | D/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHES | eba_met:mi17 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 140.440 | D/BEFORE CAP | eba_met:mi214 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 140.450 | D/AFTER CAP | eba_met:mi213 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 140.460 | D/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE IRB SECURITISATION TO OTHER EXPOSURE CLASSES | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 150.010 | E/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATED | eba_met:mi230 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 150.020 | E/(-) FUNDED CREDIT PROTECTION (Cva) | eba_met:mi91 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x14 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | eba_RT:x10 | eba_MC:x300 | eba_UE:x11 |
| 150.030 | E/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*) | eba_met:mi285 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x3 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | eba_RT:x10 | eba_MC:x300 | eba_UE:x11 |
| 150.040 | E/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTION | eba_met:mi171 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x15 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | eba_RT:x10 | eba_MC:x300 | eba_UE:x11 |
| 150.050 | E/ORIGINAL EXPOSURE PRE CONVERSION FACTORS | eba_met:mi180 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 150.060 | E/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga) | eba_met:mi93 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x36 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x300 | eba_UE:x11 |
| 150.070 | E/(-) FUNDED CREDIT PROTECTION | eba_met:mi92 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x13 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x300 | eba_UE:x11 |
| 150.080 | E/(-) TOTAL OUTFLOWS | eba_met:mi89 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x300 | eba_UE:x11 |
| 150.090 | E/TOTAL INFLOWS | eba_met:mi87 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x300 | eba_UE:x11 |
| 150.100 | E/EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS | eba_met:mi116 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 150.110 | E/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam) | eba_met:mi90 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x6 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x300 | eba_UE:x11 |
| 150.120 | E/FULLY ADJUSTED EXPOSURE VALUE (E*) | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 150.130 | E/0% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x1 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 150.140 | E/>0% and <=20% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x31 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 150.150 | E/>20% and <=50% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x32 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 150.160 | E/>50% and <=100% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x33 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 150.170 | E/EXPOSURE VALUE | eba_met:mi122 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 150.180 | E/(-) DEDUCTED FROM OWN FUNDS | eba_met:mi123 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x11 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 150.190 | E/SUBJECT TO RISK WEIGHTS | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 150.200 | E/CQS 1 & S/T CQS 1 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x3 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 150.210 | E/CQS 2 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x6 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 150.220 | E/CQS 3 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x7 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 150.230 | E/CQS 4 & S/T CQS 2 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x9 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 150.240 | E/CQS 5 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x10 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 150.250 | E/CQS 6 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x11 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 150.260 | E/CQS 7 & S/T CQS 3 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x12 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 150.270 | E/CQS 8 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x13 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 150.280 | E/CQS 9 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x14 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 150.290 | E/CQS 10 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x4 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 150.300 | E/CQS 11 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x5 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 150.310 | E/ALL OTHER CQS | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x1 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | eba_PC:x30 | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 150.320 | E/UNRATED | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x12 | eba_MC:x202 | eba_AP:x1 | eba_PL:x11 | eba_RS:x2 | eba_PC:x30 | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 150.330 | E/SUPERVISORY FORMULA METHOD | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x19 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 150.340 | E/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x19 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 150.350 | E/LOOK-THROUGH | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x30 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 150.360 | E/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x30 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 150.370 | E/INTERNAL ASSESSMENT APPROACH | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x25 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 150.380 | E/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x25 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 150.390 | E/(-) REDUCTION IN RISK WEIGHTED EXPOSURE AMOUNT DUE TO VALUE ADJUSTMENTS AND PROVISIONS | eba_met:mi204 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 150.400 | E/RISK-WEIGHTED EXPOSURE AMOUNT | eba_met:mi212 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 150.410 | E/OF WHICH: SYNTHETIC SECURITISATIONS | eba_met:mi212 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | eba_RT:x10 | eba_MC:x300 | eba_UE:x11 |
| 150.420 | E/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONS | eba_met:mi182 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 150.430 | E/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHES | eba_met:mi17 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 150.440 | E/BEFORE CAP | eba_met:mi214 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 150.450 | E/AFTER CAP | eba_met:mi213 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 150.460 | E/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE IRB SECURITISATION TO OTHER EXPOSURE CLASSES | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 160.010 | EARLY AMORTISATION/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATED | eba_met:mi230 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x199 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x303 | N/A |
| 160.020 | EARLY AMORTISATION/(-) FUNDED CREDIT PROTECTION (Cva) | eba_met:mi91 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x14 | eba_EC:x27 | N/A | eba_MC:x199 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | eba_RT:x10 | eba_MC:x303 | N/A |
| 160.030 | EARLY AMORTISATION/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*) | eba_met:mi285 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x3 | eba_EC:x27 | N/A | eba_MC:x199 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | eba_RT:x10 | eba_MC:x303 | N/A |
| 160.040 | EARLY AMORTISATION/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTION | eba_met:mi171 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x15 | eba_EC:x27 | N/A | eba_MC:x199 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | eba_RT:x10 | eba_MC:x303 | N/A |
| 160.050 | EARLY AMORTISATION/ORIGINAL EXPOSURE PRE CONVERSION FACTORS | eba_met:mi180 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x199 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x303 | N/A |
| 160.060 | EARLY AMORTISATION/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga) | eba_met:mi93 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x36 | eba_EC:x27 | N/A | eba_MC:x199 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x303 | N/A |
| 160.070 | EARLY AMORTISATION/(-) FUNDED CREDIT PROTECTION | eba_met:mi92 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x13 | eba_EC:x27 | N/A | eba_MC:x199 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x303 | N/A |
| 160.080 | EARLY AMORTISATION/(-) TOTAL OUTFLOWS | eba_met:mi89 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x27 | N/A | eba_MC:x199 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x303 | N/A |
| 160.090 | EARLY AMORTISATION/TOTAL INFLOWS | eba_met:mi87 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x199 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x303 | N/A |
| 160.100 | EARLY AMORTISATION/EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS | eba_met:mi116 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x199 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x303 | N/A |
| 160.110 | EARLY AMORTISATION/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam) | eba_met:mi90 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x6 | eba_EC:x27 | N/A | eba_MC:x199 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x303 | N/A |
| 160.120 | EARLY AMORTISATION/FULLY ADJUSTED EXPOSURE VALUE (E*) | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x199 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x303 | N/A |
| 160.130 | EARLY AMORTISATION/0% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x1 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x199 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x303 | N/A |
| 160.140 | EARLY AMORTISATION/>0% and <=20% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x31 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x199 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x303 | N/A |
| 160.150 | EARLY AMORTISATION/>20% and <=50% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x32 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x199 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x303 | N/A |
| 160.160 | EARLY AMORTISATION/>50% and <=100% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x33 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x199 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x303 | N/A |
| 160.170 | EARLY AMORTISATION/EXPOSURE VALUE | eba_met:mi122 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x199 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x303 | N/A |
| 160.180 | EARLY AMORTISATION/(-) DEDUCTED FROM OWN FUNDS | eba_met:mi123 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x11 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x199 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x303 | N/A |
| 160.190 | EARLY AMORTISATION/SUBJECT TO RISK WEIGHTS | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x199 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x303 | N/A |
| 160.200 | EARLY AMORTISATION/CQS 1 & S/T CQS 1 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x3 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x199 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x303 | N/A |
| 160.210 | EARLY AMORTISATION/CQS 2 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x6 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x199 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x303 | N/A |
| 160.220 | EARLY AMORTISATION/CQS 3 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x7 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x199 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x303 | N/A |
| 160.230 | EARLY AMORTISATION/CQS 4 & S/T CQS 2 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x9 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x199 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x303 | N/A |
| 160.240 | EARLY AMORTISATION/CQS 5 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x10 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x199 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x303 | N/A |
| 160.250 | EARLY AMORTISATION/CQS 6 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x11 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x199 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x303 | N/A |
| 160.260 | EARLY AMORTISATION/CQS 7 & S/T CQS 3 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x12 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x199 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x303 | N/A |
| 160.270 | EARLY AMORTISATION/CQS 8 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x13 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x199 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x303 | N/A |
| 160.280 | EARLY AMORTISATION/CQS 9 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x14 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x199 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x303 | N/A |
| 160.290 | EARLY AMORTISATION/CQS 10 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x4 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x199 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x303 | N/A |
| 160.300 | EARLY AMORTISATION/CQS 11 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x5 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x199 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x303 | N/A |
| 160.310 | EARLY AMORTISATION/ALL OTHER CQS | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x1 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x199 | eba_AP:x18 | eba_PL:x11 | eba_RS:x2 | eba_PC:x30 | eba_TR:x2 | N/A | eba_MC:x303 | N/A |
| 160.320 | EARLY AMORTISATION/UNRATED | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x12 | eba_MC:x199 | eba_AP:x1 | eba_PL:x11 | eba_RS:x2 | eba_PC:x30 | eba_TR:x2 | N/A | eba_MC:x303 | N/A |
| 160.330 | EARLY AMORTISATION/SUPERVISORY FORMULA METHOD | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x199 | eba_AP:x19 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x303 | N/A |
| 160.340 | EARLY AMORTISATION/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x199 | eba_AP:x19 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x303 | N/A |
| 160.350 | EARLY AMORTISATION/LOOK-THROUGH | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x199 | eba_AP:x30 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x303 | N/A |
| 160.360 | EARLY AMORTISATION/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x199 | eba_AP:x30 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x303 | N/A |
| 160.370 | EARLY AMORTISATION/INTERNAL ASSESSMENT APPROACH | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x199 | eba_AP:x25 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x303 | N/A |
| 160.380 | EARLY AMORTISATION/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x199 | eba_AP:x25 | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x303 | N/A |
| 160.390 | EARLY AMORTISATION/(-) REDUCTION IN RISK WEIGHTED EXPOSURE AMOUNT DUE TO VALUE ADJUSTMENTS AND PROVISIONS | eba_met:mi204 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x199 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x303 | N/A |
| 160.400 | EARLY AMORTISATION/RISK-WEIGHTED EXPOSURE AMOUNT | eba_met:mi212 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x199 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x303 | N/A |
| 160.410 | EARLY AMORTISATION/OF WHICH: SYNTHETIC SECURITISATIONS | eba_met:mi212 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x199 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | eba_RT:x10 | eba_MC:x303 | N/A |
| 160.420 | EARLY AMORTISATION/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONS | eba_met:mi182 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x199 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x303 | N/A |
| 160.430 | EARLY AMORTISATION/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHES | eba_met:mi17 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x199 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x303 | N/A |
| 160.440 | EARLY AMORTISATION/BEFORE CAP | eba_met:mi214 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x199 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x303 | N/A |
| 160.450 | EARLY AMORTISATION/AFTER CAP | eba_met:mi213 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x199 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x303 | N/A |
| 160.460 | EARLY AMORTISATION/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE IRB SECURITISATION TO OTHER EXPOSURE CLASSES | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x27 | N/A | eba_MC:x199 | N/A | eba_PL:x11 | eba_RS:x2 | N/A | eba_TR:x2 | N/A | eba_MC:x303 | N/A |
| 170.010 | INVESTOR: TOTAL EXPOSURES/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATED | eba_met:mi230 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x200 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 170.020 | INVESTOR: TOTAL EXPOSURES/(-) FUNDED CREDIT PROTECTION (Cva) | eba_met:mi91 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x14 | eba_EC:x27 | N/A | eba_MC:x200 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | eba_RT:x10 | N/A | N/A |
| 170.030 | INVESTOR: TOTAL EXPOSURES/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*) | eba_met:mi285 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x3 | eba_EC:x27 | N/A | eba_MC:x200 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | eba_RT:x10 | N/A | N/A |
| 170.040 | INVESTOR: TOTAL EXPOSURES/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTION | eba_met:mi171 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x15 | eba_EC:x27 | N/A | eba_MC:x200 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | eba_RT:x10 | N/A | N/A |
| 170.050 | INVESTOR: TOTAL EXPOSURES/ORIGINAL EXPOSURE PRE CONVERSION FACTORS | eba_met:mi180 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x200 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 170.060 | INVESTOR: TOTAL EXPOSURES/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga) | eba_met:mi93 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x36 | eba_EC:x27 | N/A | eba_MC:x200 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | eba_RT:x11 | N/A | N/A |
| 170.070 | INVESTOR: TOTAL EXPOSURES/(-) FUNDED CREDIT PROTECTION | eba_met:mi92 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x13 | eba_EC:x27 | N/A | eba_MC:x200 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | eba_RT:x11 | N/A | N/A |
| 170.080 | INVESTOR: TOTAL EXPOSURES/(-) TOTAL OUTFLOWS | eba_met:mi89 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x27 | N/A | eba_MC:x200 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | eba_RT:x11 | N/A | N/A |
| 170.090 | INVESTOR: TOTAL EXPOSURES/TOTAL INFLOWS | eba_met:mi87 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x200 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | eba_RT:x11 | N/A | N/A |
| 170.100 | INVESTOR: TOTAL EXPOSURES/EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS | eba_met:mi116 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x200 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 170.110 | INVESTOR: TOTAL EXPOSURES/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam) | eba_met:mi90 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x6 | eba_EC:x27 | N/A | eba_MC:x200 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | eba_RT:x11 | N/A | N/A |
| 170.120 | INVESTOR: TOTAL EXPOSURES/FULLY ADJUSTED EXPOSURE VALUE (E*) | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x200 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 170.130 | INVESTOR: TOTAL EXPOSURES/0% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x1 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x200 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 170.140 | INVESTOR: TOTAL EXPOSURES/>0% and <=20% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x31 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x200 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 170.150 | INVESTOR: TOTAL EXPOSURES/>20% and <=50% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x32 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x200 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 170.160 | INVESTOR: TOTAL EXPOSURES/>50% and <=100% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x33 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x200 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 170.170 | INVESTOR: TOTAL EXPOSURES/EXPOSURE VALUE | eba_met:mi122 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x200 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 170.180 | INVESTOR: TOTAL EXPOSURES/(-) DEDUCTED FROM OWN FUNDS | eba_met:mi123 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x11 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x200 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 170.190 | INVESTOR: TOTAL EXPOSURES/SUBJECT TO RISK WEIGHTS | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x200 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 170.200 | INVESTOR: TOTAL EXPOSURES/CQS 1 & S/T CQS 1 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x3 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x200 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 170.210 | INVESTOR: TOTAL EXPOSURES/CQS 2 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x6 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x200 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 170.220 | INVESTOR: TOTAL EXPOSURES/CQS 3 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x7 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x200 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 170.230 | INVESTOR: TOTAL EXPOSURES/CQS 4 & S/T CQS 2 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x9 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x200 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 170.240 | INVESTOR: TOTAL EXPOSURES/CQS 5 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x10 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x200 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 170.250 | INVESTOR: TOTAL EXPOSURES/CQS 6 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x11 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x200 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 170.260 | INVESTOR: TOTAL EXPOSURES/CQS 7 & S/T CQS 3 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x12 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x200 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 170.270 | INVESTOR: TOTAL EXPOSURES/CQS 8 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x13 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x200 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 170.280 | INVESTOR: TOTAL EXPOSURES/CQS 9 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x14 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x200 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 170.290 | INVESTOR: TOTAL EXPOSURES/CQS 10 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x4 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x200 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 170.300 | INVESTOR: TOTAL EXPOSURES/CQS 11 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x5 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x200 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 170.310 | INVESTOR: TOTAL EXPOSURES/ALL OTHER CQS | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x1 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x200 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | eba_PC:x30 | eba_TR:x2 | N/A | N/A | N/A |
| 170.320 | INVESTOR: TOTAL EXPOSURES/UNRATED | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x12 | eba_MC:x200 | eba_AP:x1 | eba_PL:x11 | eba_RS:x1 | eba_PC:x30 | eba_TR:x2 | N/A | N/A | N/A |
| 170.330 | INVESTOR: TOTAL EXPOSURES/SUPERVISORY FORMULA METHOD | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x200 | eba_AP:x19 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 170.340 | INVESTOR: TOTAL EXPOSURES/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x200 | eba_AP:x19 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 170.350 | INVESTOR: TOTAL EXPOSURES/LOOK-THROUGH | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x200 | eba_AP:x30 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 170.360 | INVESTOR: TOTAL EXPOSURES/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x200 | eba_AP:x30 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 170.370 | INVESTOR: TOTAL EXPOSURES/INTERNAL ASSESSMENT APPROACH | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x200 | eba_AP:x25 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 170.380 | INVESTOR: TOTAL EXPOSURES/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x200 | eba_AP:x25 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 170.390 | INVESTOR: TOTAL EXPOSURES/(-) REDUCTION IN RISK WEIGHTED EXPOSURE AMOUNT DUE TO VALUE ADJUSTMENTS AND PROVISIONS | eba_met:mi204 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x200 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 170.400 | INVESTOR: TOTAL EXPOSURES/RISK-WEIGHTED EXPOSURE AMOUNT | eba_met:mi212 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x200 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 170.410 | INVESTOR: TOTAL EXPOSURES/OF WHICH: SYNTHETIC SECURITISATIONS | eba_met:mi212 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x200 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | eba_RT:x10 | N/A | N/A |
| 170.420 | INVESTOR: TOTAL EXPOSURES/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONS | eba_met:mi182 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x200 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 170.430 | INVESTOR: TOTAL EXPOSURES/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHES | eba_met:mi17 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x200 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 170.440 | INVESTOR: TOTAL EXPOSURES/BEFORE CAP | eba_met:mi214 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x200 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 170.450 | INVESTOR: TOTAL EXPOSURES/AFTER CAP | eba_met:mi213 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x200 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 170.460 | INVESTOR: TOTAL EXPOSURES/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE IRB SECURITISATION TO OTHER EXPOSURE CLASSES | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x27 | N/A | eba_MC:x200 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 180.010 | ON-BALANCE SHEET ITEMS/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATED | eba_met:mi230 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 180.020 | ON-BALANCE SHEET ITEMS/(-) FUNDED CREDIT PROTECTION (Cva) | eba_met:mi91 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x14 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | eba_RT:x10 | N/A | N/A |
| 180.030 | ON-BALANCE SHEET ITEMS/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*) | eba_met:mi285 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x3 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | eba_RT:x10 | N/A | N/A |
| 180.040 | ON-BALANCE SHEET ITEMS/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTION | eba_met:mi171 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x15 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | eba_RT:x10 | N/A | N/A |
| 180.050 | ON-BALANCE SHEET ITEMS/ORIGINAL EXPOSURE PRE CONVERSION FACTORS | eba_met:mi180 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 180.060 | ON-BALANCE SHEET ITEMS/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga) | eba_met:mi93 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x36 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | eba_RT:x11 | N/A | N/A |
| 180.070 | ON-BALANCE SHEET ITEMS/(-) FUNDED CREDIT PROTECTION | eba_met:mi92 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x13 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | eba_RT:x11 | N/A | N/A |
| 180.080 | ON-BALANCE SHEET ITEMS/(-) TOTAL OUTFLOWS | eba_met:mi89 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | eba_RT:x11 | N/A | N/A |
| 180.090 | ON-BALANCE SHEET ITEMS/TOTAL INFLOWS | eba_met:mi87 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | eba_RT:x11 | N/A | N/A |
| 180.100 | ON-BALANCE SHEET ITEMS/EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS | eba_met:mi116 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 180.110 | ON-BALANCE SHEET ITEMS/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam) | eba_met:mi90 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x6 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | eba_RT:x11 | N/A | N/A |
| 180.120 | ON-BALANCE SHEET ITEMS/FULLY ADJUSTED EXPOSURE VALUE (E*) | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 180.130 | ON-BALANCE SHEET ITEMS/0% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x1 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 180.140 | ON-BALANCE SHEET ITEMS/>0% and <=20% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x31 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 180.150 | ON-BALANCE SHEET ITEMS/>20% and <=50% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x32 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 180.160 | ON-BALANCE SHEET ITEMS/>50% and <=100% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x33 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 180.170 | ON-BALANCE SHEET ITEMS/EXPOSURE VALUE | eba_met:mi122 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 180.180 | ON-BALANCE SHEET ITEMS/(-) DEDUCTED FROM OWN FUNDS | eba_met:mi123 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x11 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 180.190 | ON-BALANCE SHEET ITEMS/SUBJECT TO RISK WEIGHTS | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 180.200 | ON-BALANCE SHEET ITEMS/CQS 1 & S/T CQS 1 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x3 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 180.210 | ON-BALANCE SHEET ITEMS/CQS 2 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x6 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 180.220 | ON-BALANCE SHEET ITEMS/CQS 3 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x7 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 180.230 | ON-BALANCE SHEET ITEMS/CQS 4 & S/T CQS 2 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x9 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 180.240 | ON-BALANCE SHEET ITEMS/CQS 5 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x10 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 180.250 | ON-BALANCE SHEET ITEMS/CQS 6 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x11 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 180.260 | ON-BALANCE SHEET ITEMS/CQS 7 & S/T CQS 3 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x12 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 180.270 | ON-BALANCE SHEET ITEMS/CQS 8 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x13 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 180.280 | ON-BALANCE SHEET ITEMS/CQS 9 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x14 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 180.290 | ON-BALANCE SHEET ITEMS/CQS 10 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x4 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 180.300 | ON-BALANCE SHEET ITEMS/CQS 11 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x5 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 180.310 | ON-BALANCE SHEET ITEMS/ALL OTHER CQS | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x1 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | eba_PC:x30 | eba_TR:x2 | N/A | N/A | N/A |
| 180.320 | ON-BALANCE SHEET ITEMS/UNRATED | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x12 | eba_MC:x203 | eba_AP:x1 | eba_PL:x11 | eba_RS:x1 | eba_PC:x30 | eba_TR:x2 | N/A | N/A | N/A |
| 180.330 | ON-BALANCE SHEET ITEMS/SUPERVISORY FORMULA METHOD | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x19 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 180.340 | ON-BALANCE SHEET ITEMS/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x19 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 180.350 | ON-BALANCE SHEET ITEMS/LOOK-THROUGH | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x30 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 180.360 | ON-BALANCE SHEET ITEMS/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x30 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 180.370 | ON-BALANCE SHEET ITEMS/INTERNAL ASSESSMENT APPROACH | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x25 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 180.380 | ON-BALANCE SHEET ITEMS/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x25 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 180.390 | ON-BALANCE SHEET ITEMS/(-) REDUCTION IN RISK WEIGHTED EXPOSURE AMOUNT DUE TO VALUE ADJUSTMENTS AND PROVISIONS | eba_met:mi204 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 180.400 | ON-BALANCE SHEET ITEMS/RISK-WEIGHTED EXPOSURE AMOUNT | eba_met:mi212 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 180.410 | ON-BALANCE SHEET ITEMS/OF WHICH: SYNTHETIC SECURITISATIONS | eba_met:mi212 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | eba_RT:x10 | N/A | N/A |
| 180.420 | ON-BALANCE SHEET ITEMS/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONS | eba_met:mi182 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 180.430 | ON-BALANCE SHEET ITEMS/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHES | eba_met:mi17 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 180.440 | ON-BALANCE SHEET ITEMS/BEFORE CAP | eba_met:mi214 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 180.450 | ON-BALANCE SHEET ITEMS/AFTER CAP | eba_met:mi213 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 180.460 | ON-BALANCE SHEET ITEMS/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE IRB SECURITISATION TO OTHER EXPOSURE CLASSES | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 189.010 | SECURITISATIONS/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATED | eba_met:mi230 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 189.020 | SECURITISATIONS/(-) FUNDED CREDIT PROTECTION (Cva) | eba_met:mi91 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x14 | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | eba_RT:x10 | N/A | eba_UE:x13 |
| 189.030 | SECURITISATIONS/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*) | eba_met:mi285 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x3 | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | eba_RT:x10 | N/A | eba_UE:x13 |
| 189.040 | SECURITISATIONS/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTION | eba_met:mi171 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x15 | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | eba_RT:x10 | N/A | eba_UE:x13 |
| 189.050 | SECURITISATIONS/ORIGINAL EXPOSURE PRE CONVERSION FACTORS | eba_met:mi180 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 189.060 | SECURITISATIONS/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga) | eba_met:mi93 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x36 | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | eba_RT:x11 | N/A | eba_UE:x13 |
| 189.070 | SECURITISATIONS/(-) FUNDED CREDIT PROTECTION | eba_met:mi92 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x13 | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | eba_RT:x11 | N/A | eba_UE:x13 |
| 189.080 | SECURITISATIONS/(-) TOTAL OUTFLOWS | eba_met:mi89 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | eba_RT:x11 | N/A | eba_UE:x13 |
| 189.090 | SECURITISATIONS/TOTAL INFLOWS | eba_met:mi87 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | eba_RT:x11 | N/A | eba_UE:x13 |
| 189.100 | SECURITISATIONS/EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS | eba_met:mi116 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 189.110 | SECURITISATIONS/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam) | eba_met:mi90 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x6 | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | eba_RT:x11 | N/A | eba_UE:x13 |
| 189.120 | SECURITISATIONS/FULLY ADJUSTED EXPOSURE VALUE (E*) | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 189.130 | SECURITISATIONS/0% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x1 | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 189.140 | SECURITISATIONS/>0% and <=20% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x31 | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 189.150 | SECURITISATIONS/>20% and <=50% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x32 | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 189.160 | SECURITISATIONS/>50% and <=100% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x33 | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 189.170 | SECURITISATIONS/EXPOSURE VALUE | eba_met:mi122 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 189.180 | SECURITISATIONS/(-) DEDUCTED FROM OWN FUNDS | eba_met:mi123 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x11 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 189.190 | SECURITISATIONS/SUBJECT TO RISK WEIGHTS | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 189.200 | SECURITISATIONS/CQS 1 & S/T CQS 1 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x3 | N/A | eba_EC:x0 | eba_ER:x1 | eba_MC:x0 | eba_AP:x18 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 189.210 | SECURITISATIONS/CQS 2 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x6 | N/A | eba_EC:x0 | eba_ER:x2 | eba_MC:x0 | eba_AP:x18 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 189.220 | SECURITISATIONS/CQS 3 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x7 | N/A | eba_EC:x0 | eba_ER:x2 | eba_MC:x0 | eba_AP:x18 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 189.230 | SECURITISATIONS/CQS 4 & S/T CQS 2 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x9 | N/A | eba_EC:x0 | eba_ER:x1 | eba_MC:x0 | eba_AP:x18 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 189.240 | SECURITISATIONS/CQS 5 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x10 | N/A | eba_EC:x0 | eba_ER:x2 | eba_MC:x0 | eba_AP:x18 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 189.250 | SECURITISATIONS/CQS 6 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x11 | N/A | eba_EC:x0 | eba_ER:x2 | eba_MC:x0 | eba_AP:x18 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 189.260 | SECURITISATIONS/CQS 7 & S/T CQS 3 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x12 | N/A | eba_EC:x0 | eba_ER:x1 | eba_MC:x0 | eba_AP:x18 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 189.270 | SECURITISATIONS/CQS 8 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x13 | N/A | eba_EC:x0 | eba_ER:x2 | eba_MC:x0 | eba_AP:x18 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 189.280 | SECURITISATIONS/CQS 9 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x14 | N/A | eba_EC:x0 | eba_ER:x2 | eba_MC:x0 | eba_AP:x18 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 189.290 | SECURITISATIONS/CQS 10 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x4 | N/A | eba_EC:x0 | eba_ER:x2 | eba_MC:x0 | eba_AP:x18 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 189.300 | SECURITISATIONS/CQS 11 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x5 | N/A | eba_EC:x0 | eba_ER:x2 | eba_MC:x0 | eba_AP:x18 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 189.310 | SECURITISATIONS/ALL OTHER CQS | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x1 | N/A | eba_EC:x0 | eba_ER:x1 | eba_MC:x0 | eba_AP:x18 | eba_PL:x11 | eba_RS:x0 | eba_PC:x30 | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 189.320 | SECURITISATIONS/UNRATED | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | eba_ER:x12 | eba_MC:x0 | eba_AP:x1 | eba_PL:x11 | eba_RS:x0 | eba_PC:x30 | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 189.330 | SECURITISATIONS/SUPERVISORY FORMULA METHOD | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | eba_ER:x11 | eba_MC:x0 | eba_AP:x19 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 189.340 | SECURITISATIONS/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | eba_ER:x11 | eba_MC:x0 | eba_AP:x19 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 189.350 | SECURITISATIONS/LOOK-THROUGH | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | eba_ER:x11 | eba_MC:x0 | eba_AP:x30 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 189.360 | SECURITISATIONS/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | eba_ER:x11 | eba_MC:x0 | eba_AP:x30 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 189.370 | SECURITISATIONS/INTERNAL ASSESSMENT APPROACH | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | eba_ER:x11 | eba_MC:x0 | eba_AP:x25 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 189.380 | SECURITISATIONS/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | eba_ER:x11 | eba_MC:x0 | eba_AP:x25 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 189.390 | SECURITISATIONS/(-) REDUCTION IN RISK WEIGHTED EXPOSURE AMOUNT DUE TO VALUE ADJUSTMENTS AND PROVISIONS | eba_met:mi204 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 189.400 | SECURITISATIONS/RISK-WEIGHTED EXPOSURE AMOUNT | eba_met:mi212 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 189.410 | SECURITISATIONS/OF WHICH: SYNTHETIC SECURITISATIONS | eba_met:mi212 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | eba_RT:x10 | N/A | eba_UE:x13 |
| 189.420 | SECURITISATIONS/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONS | eba_met:mi182 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 189.430 | SECURITISATIONS/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHES | eba_met:mi17 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 189.440 | SECURITISATIONS/BEFORE CAP | eba_met:mi214 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 189.450 | SECURITISATIONS/AFTER CAP | eba_met:mi213 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 189.460 | SECURITISATIONS/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE IRB SECURITISATION TO OTHER EXPOSURE CLASSES | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 190.010 | A/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATED | eba_met:mi230 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 190.020 | A/(-) FUNDED CREDIT PROTECTION (Cva) | eba_met:mi91 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x14 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | eba_RT:x10 | eba_MC:x400 | eba_UE:x13 |
| 190.030 | A/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*) | eba_met:mi285 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x3 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | eba_RT:x10 | eba_MC:x400 | eba_UE:x13 |
| 190.040 | A/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTION | eba_met:mi171 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x15 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | eba_RT:x10 | eba_MC:x400 | eba_UE:x13 |
| 190.050 | A/ORIGINAL EXPOSURE PRE CONVERSION FACTORS | eba_met:mi180 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 190.060 | A/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga) | eba_met:mi93 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x36 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x400 | eba_UE:x13 |
| 190.070 | A/(-) FUNDED CREDIT PROTECTION | eba_met:mi92 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x13 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x400 | eba_UE:x13 |
| 190.080 | A/(-) TOTAL OUTFLOWS | eba_met:mi89 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x400 | eba_UE:x13 |
| 190.090 | A/TOTAL INFLOWS | eba_met:mi87 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x400 | eba_UE:x13 |
| 190.100 | A/EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS | eba_met:mi116 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 190.110 | A/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam) | eba_met:mi90 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x6 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x400 | eba_UE:x13 |
| 190.120 | A/FULLY ADJUSTED EXPOSURE VALUE (E*) | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 190.130 | A/0% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x1 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 190.140 | A/>0% and <=20% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x31 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 190.150 | A/>20% and <=50% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x32 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 190.160 | A/>50% and <=100% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x33 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 190.170 | A/EXPOSURE VALUE | eba_met:mi122 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 190.180 | A/(-) DEDUCTED FROM OWN FUNDS | eba_met:mi123 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x11 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 190.190 | A/SUBJECT TO RISK WEIGHTS | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 190.200 | A/CQS 1 & S/T CQS 1 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x3 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 190.210 | A/CQS 2 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x6 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 190.220 | A/CQS 3 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x7 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 190.230 | A/CQS 4 & S/T CQS 2 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x9 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 190.240 | A/CQS 5 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x10 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 190.250 | A/CQS 6 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x11 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 190.260 | A/CQS 7 & S/T CQS 3 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x12 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 190.270 | A/CQS 8 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x13 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 190.280 | A/CQS 9 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x14 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 190.290 | A/CQS 10 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x4 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 190.300 | A/CQS 11 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x5 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 190.310 | A/ALL OTHER CQS | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x1 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | eba_PC:x30 | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 190.320 | A/UNRATED | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x12 | eba_MC:x203 | eba_AP:x1 | eba_PL:x11 | eba_RS:x1 | eba_PC:x30 | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 190.330 | A/SUPERVISORY FORMULA METHOD | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x19 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 190.340 | A/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x19 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 190.350 | A/LOOK-THROUGH | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x30 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 190.360 | A/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x30 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 190.370 | A/INTERNAL ASSESSMENT APPROACH | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x25 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 190.380 | A/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x25 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 190.390 | A/(-) REDUCTION IN RISK WEIGHTED EXPOSURE AMOUNT DUE TO VALUE ADJUSTMENTS AND PROVISIONS | eba_met:mi204 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 190.400 | A/RISK-WEIGHTED EXPOSURE AMOUNT | eba_met:mi212 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 190.410 | A/OF WHICH: SYNTHETIC SECURITISATIONS | eba_met:mi212 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | eba_RT:x10 | eba_MC:x400 | eba_UE:x13 |
| 190.420 | A/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONS | eba_met:mi182 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 190.430 | A/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHES | eba_met:mi17 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 190.440 | A/BEFORE CAP | eba_met:mi214 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 190.450 | A/AFTER CAP | eba_met:mi213 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 190.460 | A/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE IRB SECURITISATION TO OTHER EXPOSURE CLASSES | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 200.010 | B/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATED | eba_met:mi230 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 200.020 | B/(-) FUNDED CREDIT PROTECTION (Cva) | eba_met:mi91 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x14 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | eba_RT:x10 | eba_MC:x19 | eba_UE:x13 |
| 200.030 | B/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*) | eba_met:mi285 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x3 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | eba_RT:x10 | eba_MC:x19 | eba_UE:x13 |
| 200.040 | B/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTION | eba_met:mi171 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x15 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | eba_RT:x10 | eba_MC:x19 | eba_UE:x13 |
| 200.050 | B/ORIGINAL EXPOSURE PRE CONVERSION FACTORS | eba_met:mi180 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 200.060 | B/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga) | eba_met:mi93 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x36 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x19 | eba_UE:x13 |
| 200.070 | B/(-) FUNDED CREDIT PROTECTION | eba_met:mi92 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x13 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x19 | eba_UE:x13 |
| 200.080 | B/(-) TOTAL OUTFLOWS | eba_met:mi89 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x19 | eba_UE:x13 |
| 200.090 | B/TOTAL INFLOWS | eba_met:mi87 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x19 | eba_UE:x13 |
| 200.100 | B/EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS | eba_met:mi116 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 200.110 | B/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam) | eba_met:mi90 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x6 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x19 | eba_UE:x13 |
| 200.120 | B/FULLY ADJUSTED EXPOSURE VALUE (E*) | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 200.130 | B/0% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x1 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 200.140 | B/>0% and <=20% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x31 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 200.150 | B/>20% and <=50% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x32 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 200.160 | B/>50% and <=100% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x33 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 200.170 | B/EXPOSURE VALUE | eba_met:mi122 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 200.180 | B/(-) DEDUCTED FROM OWN FUNDS | eba_met:mi123 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x11 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 200.190 | B/SUBJECT TO RISK WEIGHTS | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 200.200 | B/CQS 1 & S/T CQS 1 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x3 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 200.210 | B/CQS 2 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x6 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 200.220 | B/CQS 3 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x7 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 200.230 | B/CQS 4 & S/T CQS 2 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x9 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 200.240 | B/CQS 5 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x10 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 200.250 | B/CQS 6 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x11 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 200.260 | B/CQS 7 & S/T CQS 3 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x12 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 200.270 | B/CQS 8 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x13 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 200.280 | B/CQS 9 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x14 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 200.290 | B/CQS 10 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x4 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 200.300 | B/CQS 11 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x5 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 200.310 | B/ALL OTHER CQS | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x1 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | eba_PC:x30 | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 200.320 | B/UNRATED | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x12 | eba_MC:x203 | eba_AP:x1 | eba_PL:x11 | eba_RS:x1 | eba_PC:x30 | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 200.330 | B/SUPERVISORY FORMULA METHOD | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x19 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 200.340 | B/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x19 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 200.350 | B/LOOK-THROUGH | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x30 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 200.360 | B/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x30 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 200.370 | B/INTERNAL ASSESSMENT APPROACH | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x25 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 200.380 | B/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x25 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 200.390 | B/(-) REDUCTION IN RISK WEIGHTED EXPOSURE AMOUNT DUE TO VALUE ADJUSTMENTS AND PROVISIONS | eba_met:mi204 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 200.400 | B/RISK-WEIGHTED EXPOSURE AMOUNT | eba_met:mi212 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 200.410 | B/OF WHICH: SYNTHETIC SECURITISATIONS | eba_met:mi212 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | eba_RT:x10 | eba_MC:x19 | eba_UE:x13 |
| 200.420 | B/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONS | eba_met:mi182 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 200.430 | B/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHES | eba_met:mi17 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 200.440 | B/BEFORE CAP | eba_met:mi214 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 200.450 | B/AFTER CAP | eba_met:mi213 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 200.460 | B/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE IRB SECURITISATION TO OTHER EXPOSURE CLASSES | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 210.010 | C/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATED | eba_met:mi230 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 210.020 | C/(-) FUNDED CREDIT PROTECTION (Cva) | eba_met:mi91 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x14 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | eba_RT:x10 | eba_MC:x399 | eba_UE:x13 |
| 210.030 | C/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*) | eba_met:mi285 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x3 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | eba_RT:x10 | eba_MC:x399 | eba_UE:x13 |
| 210.040 | C/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTION | eba_met:mi171 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x15 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | eba_RT:x10 | eba_MC:x399 | eba_UE:x13 |
| 210.050 | C/ORIGINAL EXPOSURE PRE CONVERSION FACTORS | eba_met:mi180 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 210.060 | C/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga) | eba_met:mi93 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x36 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x399 | eba_UE:x13 |
| 210.070 | C/(-) FUNDED CREDIT PROTECTION | eba_met:mi92 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x13 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x399 | eba_UE:x13 |
| 210.080 | C/(-) TOTAL OUTFLOWS | eba_met:mi89 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x399 | eba_UE:x13 |
| 210.090 | C/TOTAL INFLOWS | eba_met:mi87 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x399 | eba_UE:x13 |
| 210.100 | C/EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS | eba_met:mi116 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 210.110 | C/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam) | eba_met:mi90 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x6 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x399 | eba_UE:x13 |
| 210.120 | C/FULLY ADJUSTED EXPOSURE VALUE (E*) | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 210.130 | C/0% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x1 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 210.140 | C/>0% and <=20% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x31 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 210.150 | C/>20% and <=50% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x32 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 210.160 | C/>50% and <=100% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x33 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 210.170 | C/EXPOSURE VALUE | eba_met:mi122 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 210.180 | C/(-) DEDUCTED FROM OWN FUNDS | eba_met:mi123 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x11 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 210.190 | C/SUBJECT TO RISK WEIGHTS | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 210.200 | C/CQS 1 & S/T CQS 1 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x3 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 210.210 | C/CQS 2 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x6 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 210.220 | C/CQS 3 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x7 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 210.230 | C/CQS 4 & S/T CQS 2 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x9 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 210.240 | C/CQS 5 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x10 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 210.250 | C/CQS 6 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x11 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 210.260 | C/CQS 7 & S/T CQS 3 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x12 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 210.270 | C/CQS 8 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x13 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 210.280 | C/CQS 9 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x14 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 210.290 | C/CQS 10 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x4 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 210.300 | C/CQS 11 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x5 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 210.310 | C/ALL OTHER CQS | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x1 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | eba_PC:x30 | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 210.320 | C/UNRATED | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x12 | eba_MC:x203 | eba_AP:x1 | eba_PL:x11 | eba_RS:x1 | eba_PC:x30 | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 210.330 | C/SUPERVISORY FORMULA METHOD | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x19 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 210.340 | C/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x19 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 210.350 | C/LOOK-THROUGH | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x30 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 210.360 | C/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x30 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 210.370 | C/INTERNAL ASSESSMENT APPROACH | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x25 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 210.380 | C/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x25 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 210.390 | C/(-) REDUCTION IN RISK WEIGHTED EXPOSURE AMOUNT DUE TO VALUE ADJUSTMENTS AND PROVISIONS | eba_met:mi204 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 210.400 | C/RISK-WEIGHTED EXPOSURE AMOUNT | eba_met:mi212 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 210.410 | C/OF WHICH: SYNTHETIC SECURITISATIONS | eba_met:mi212 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | eba_RT:x10 | eba_MC:x399 | eba_UE:x13 |
| 210.420 | C/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONS | eba_met:mi182 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 210.430 | C/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHES | eba_met:mi17 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 210.440 | C/BEFORE CAP | eba_met:mi214 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 210.450 | C/AFTER CAP | eba_met:mi213 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 210.460 | C/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE IRB SECURITISATION TO OTHER EXPOSURE CLASSES | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 219.010 | RE-SECURITISATIONS/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATED | eba_met:mi230 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 219.020 | RE-SECURITISATIONS/(-) FUNDED CREDIT PROTECTION (Cva) | eba_met:mi91 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x14 | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | eba_RT:x10 | N/A | eba_UE:x11 |
| 219.030 | RE-SECURITISATIONS/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*) | eba_met:mi285 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x3 | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | eba_RT:x10 | N/A | eba_UE:x11 |
| 219.040 | RE-SECURITISATIONS/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTION | eba_met:mi171 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x15 | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | eba_RT:x10 | N/A | eba_UE:x11 |
| 219.050 | RE-SECURITISATIONS/ORIGINAL EXPOSURE PRE CONVERSION FACTORS | eba_met:mi180 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 219.060 | RE-SECURITISATIONS/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga) | eba_met:mi93 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x36 | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | eba_RT:x11 | N/A | eba_UE:x11 |
| 219.070 | RE-SECURITISATIONS/(-) FUNDED CREDIT PROTECTION | eba_met:mi92 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x13 | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | eba_RT:x11 | N/A | eba_UE:x11 |
| 219.080 | RE-SECURITISATIONS/(-) TOTAL OUTFLOWS | eba_met:mi89 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | eba_RT:x11 | N/A | eba_UE:x11 |
| 219.090 | RE-SECURITISATIONS/TOTAL INFLOWS | eba_met:mi87 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | eba_RT:x11 | N/A | eba_UE:x11 |
| 219.100 | RE-SECURITISATIONS/EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS | eba_met:mi116 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 219.110 | RE-SECURITISATIONS/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam) | eba_met:mi90 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x6 | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | eba_RT:x11 | N/A | eba_UE:x11 |
| 219.120 | RE-SECURITISATIONS/FULLY ADJUSTED EXPOSURE VALUE (E*) | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 219.130 | RE-SECURITISATIONS/0% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x1 | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 219.140 | RE-SECURITISATIONS/>0% and <=20% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x31 | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 219.150 | RE-SECURITISATIONS/>20% and <=50% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x32 | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 219.160 | RE-SECURITISATIONS/>50% and <=100% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x33 | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 219.170 | RE-SECURITISATIONS/EXPOSURE VALUE | eba_met:mi122 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 219.180 | RE-SECURITISATIONS/(-) DEDUCTED FROM OWN FUNDS | eba_met:mi123 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x11 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 219.190 | RE-SECURITISATIONS/SUBJECT TO RISK WEIGHTS | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 219.200 | RE-SECURITISATIONS/CQS 1 & S/T CQS 1 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x3 | N/A | eba_EC:x0 | eba_ER:x1 | eba_MC:x0 | eba_AP:x18 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 219.210 | RE-SECURITISATIONS/CQS 2 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x6 | N/A | eba_EC:x0 | eba_ER:x2 | eba_MC:x0 | eba_AP:x18 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 219.220 | RE-SECURITISATIONS/CQS 3 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x7 | N/A | eba_EC:x0 | eba_ER:x2 | eba_MC:x0 | eba_AP:x18 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 219.230 | RE-SECURITISATIONS/CQS 4 & S/T CQS 2 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x9 | N/A | eba_EC:x0 | eba_ER:x1 | eba_MC:x0 | eba_AP:x18 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 219.240 | RE-SECURITISATIONS/CQS 5 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x10 | N/A | eba_EC:x0 | eba_ER:x2 | eba_MC:x0 | eba_AP:x18 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 219.250 | RE-SECURITISATIONS/CQS 6 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x11 | N/A | eba_EC:x0 | eba_ER:x2 | eba_MC:x0 | eba_AP:x18 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 219.260 | RE-SECURITISATIONS/CQS 7 & S/T CQS 3 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x12 | N/A | eba_EC:x0 | eba_ER:x1 | eba_MC:x0 | eba_AP:x18 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 219.270 | RE-SECURITISATIONS/CQS 8 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x13 | N/A | eba_EC:x0 | eba_ER:x2 | eba_MC:x0 | eba_AP:x18 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 219.280 | RE-SECURITISATIONS/CQS 9 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x14 | N/A | eba_EC:x0 | eba_ER:x2 | eba_MC:x0 | eba_AP:x18 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 219.290 | RE-SECURITISATIONS/CQS 10 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x4 | N/A | eba_EC:x0 | eba_ER:x2 | eba_MC:x0 | eba_AP:x18 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 219.300 | RE-SECURITISATIONS/CQS 11 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x5 | N/A | eba_EC:x0 | eba_ER:x2 | eba_MC:x0 | eba_AP:x18 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 219.310 | RE-SECURITISATIONS/ALL OTHER CQS | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x1 | N/A | eba_EC:x0 | eba_ER:x1 | eba_MC:x0 | eba_AP:x18 | eba_PL:x11 | eba_RS:x0 | eba_PC:x30 | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 219.320 | RE-SECURITISATIONS/UNRATED | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | eba_ER:x12 | eba_MC:x0 | eba_AP:x1 | eba_PL:x11 | eba_RS:x0 | eba_PC:x30 | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 219.330 | RE-SECURITISATIONS/SUPERVISORY FORMULA METHOD | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | eba_ER:x11 | eba_MC:x0 | eba_AP:x19 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 219.340 | RE-SECURITISATIONS/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | eba_ER:x11 | eba_MC:x0 | eba_AP:x19 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 219.350 | RE-SECURITISATIONS/LOOK-THROUGH | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | eba_ER:x11 | eba_MC:x0 | eba_AP:x30 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 219.360 | RE-SECURITISATIONS/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | eba_ER:x11 | eba_MC:x0 | eba_AP:x30 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 219.370 | RE-SECURITISATIONS/INTERNAL ASSESSMENT APPROACH | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | eba_ER:x11 | eba_MC:x0 | eba_AP:x25 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 219.380 | RE-SECURITISATIONS/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | eba_ER:x11 | eba_MC:x0 | eba_AP:x25 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 219.390 | RE-SECURITISATIONS/(-) REDUCTION IN RISK WEIGHTED EXPOSURE AMOUNT DUE TO VALUE ADJUSTMENTS AND PROVISIONS | eba_met:mi204 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 219.400 | RE-SECURITISATIONS/RISK-WEIGHTED EXPOSURE AMOUNT | eba_met:mi212 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 219.410 | RE-SECURITISATIONS/OF WHICH: SYNTHETIC SECURITISATIONS | eba_met:mi212 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | eba_RT:x10 | N/A | eba_UE:x11 |
| 219.420 | RE-SECURITISATIONS/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONS | eba_met:mi182 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 219.430 | RE-SECURITISATIONS/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHES | eba_met:mi17 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 219.440 | RE-SECURITISATIONS/BEFORE CAP | eba_met:mi214 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 219.450 | RE-SECURITISATIONS/AFTER CAP | eba_met:mi213 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 219.460 | RE-SECURITISATIONS/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE IRB SECURITISATION TO OTHER EXPOSURE CLASSES | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 220.010 | D/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATED | eba_met:mi230 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 220.020 | D/(-) FUNDED CREDIT PROTECTION (Cva) | eba_met:mi91 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x14 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | eba_RT:x10 | eba_MC:x398 | eba_UE:x11 |
| 220.030 | D/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*) | eba_met:mi285 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x3 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | eba_RT:x10 | eba_MC:x398 | eba_UE:x11 |
| 220.040 | D/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTION | eba_met:mi171 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x15 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | eba_RT:x10 | eba_MC:x398 | eba_UE:x11 |
| 220.050 | D/ORIGINAL EXPOSURE PRE CONVERSION FACTORS | eba_met:mi180 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 220.060 | D/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga) | eba_met:mi93 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x36 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x398 | eba_UE:x11 |
| 220.070 | D/(-) FUNDED CREDIT PROTECTION | eba_met:mi92 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x13 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x398 | eba_UE:x11 |
| 220.080 | D/(-) TOTAL OUTFLOWS | eba_met:mi89 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x398 | eba_UE:x11 |
| 220.090 | D/TOTAL INFLOWS | eba_met:mi87 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x398 | eba_UE:x11 |
| 220.100 | D/EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS | eba_met:mi116 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 220.110 | D/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam) | eba_met:mi90 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x6 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x398 | eba_UE:x11 |
| 220.120 | D/FULLY ADJUSTED EXPOSURE VALUE (E*) | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 220.130 | D/0% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x1 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 220.140 | D/>0% and <=20% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x31 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 220.150 | D/>20% and <=50% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x32 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 220.160 | D/>50% and <=100% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x33 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 220.170 | D/EXPOSURE VALUE | eba_met:mi122 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 220.180 | D/(-) DEDUCTED FROM OWN FUNDS | eba_met:mi123 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x11 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 220.190 | D/SUBJECT TO RISK WEIGHTS | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 220.200 | D/CQS 1 & S/T CQS 1 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x3 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 220.210 | D/CQS 2 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x6 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 220.220 | D/CQS 3 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x7 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 220.230 | D/CQS 4 & S/T CQS 2 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x9 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 220.240 | D/CQS 5 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x10 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 220.250 | D/CQS 6 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x11 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 220.260 | D/CQS 7 & S/T CQS 3 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x12 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 220.270 | D/CQS 8 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x13 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 220.280 | D/CQS 9 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x14 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 220.290 | D/CQS 10 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x4 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 220.300 | D/CQS 11 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x5 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 220.310 | D/ALL OTHER CQS | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x1 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | eba_PC:x30 | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 220.320 | D/UNRATED | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x12 | eba_MC:x203 | eba_AP:x1 | eba_PL:x11 | eba_RS:x1 | eba_PC:x30 | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 220.330 | D/SUPERVISORY FORMULA METHOD | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x19 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 220.340 | D/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x19 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 220.350 | D/LOOK-THROUGH | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x30 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 220.360 | D/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x30 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 220.370 | D/INTERNAL ASSESSMENT APPROACH | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x25 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 220.380 | D/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x25 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 220.390 | D/(-) REDUCTION IN RISK WEIGHTED EXPOSURE AMOUNT DUE TO VALUE ADJUSTMENTS AND PROVISIONS | eba_met:mi204 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 220.400 | D/RISK-WEIGHTED EXPOSURE AMOUNT | eba_met:mi212 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 220.410 | D/OF WHICH: SYNTHETIC SECURITISATIONS | eba_met:mi212 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | eba_RT:x10 | eba_MC:x398 | eba_UE:x11 |
| 220.420 | D/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONS | eba_met:mi182 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 220.430 | D/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHES | eba_met:mi17 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 220.440 | D/BEFORE CAP | eba_met:mi214 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 220.450 | D/AFTER CAP | eba_met:mi213 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 220.460 | D/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE IRB SECURITISATION TO OTHER EXPOSURE CLASSES | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 230.010 | E/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATED | eba_met:mi230 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 230.020 | E/(-) FUNDED CREDIT PROTECTION (Cva) | eba_met:mi91 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x14 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | eba_RT:x10 | eba_MC:x300 | eba_UE:x11 |
| 230.030 | E/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*) | eba_met:mi285 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x3 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | eba_RT:x10 | eba_MC:x300 | eba_UE:x11 |
| 230.040 | E/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTION | eba_met:mi171 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x15 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | eba_RT:x10 | eba_MC:x300 | eba_UE:x11 |
| 230.050 | E/ORIGINAL EXPOSURE PRE CONVERSION FACTORS | eba_met:mi180 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 230.060 | E/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga) | eba_met:mi93 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x36 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x300 | eba_UE:x11 |
| 230.070 | E/(-) FUNDED CREDIT PROTECTION | eba_met:mi92 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x13 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x300 | eba_UE:x11 |
| 230.080 | E/(-) TOTAL OUTFLOWS | eba_met:mi89 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x300 | eba_UE:x11 |
| 230.090 | E/TOTAL INFLOWS | eba_met:mi87 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x300 | eba_UE:x11 |
| 230.100 | E/EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS | eba_met:mi116 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 230.110 | E/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam) | eba_met:mi90 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x6 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x300 | eba_UE:x11 |
| 230.120 | E/FULLY ADJUSTED EXPOSURE VALUE (E*) | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 230.130 | E/0% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x1 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 230.140 | E/>0% and <=20% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x31 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 230.150 | E/>20% and <=50% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x32 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 230.160 | E/>50% and <=100% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x33 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 230.170 | E/EXPOSURE VALUE | eba_met:mi122 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 230.180 | E/(-) DEDUCTED FROM OWN FUNDS | eba_met:mi123 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x11 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 230.190 | E/SUBJECT TO RISK WEIGHTS | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 230.200 | E/CQS 1 & S/T CQS 1 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x3 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 230.210 | E/CQS 2 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x6 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 230.220 | E/CQS 3 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x7 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 230.230 | E/CQS 4 & S/T CQS 2 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x9 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 230.240 | E/CQS 5 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x10 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 230.250 | E/CQS 6 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x11 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 230.260 | E/CQS 7 & S/T CQS 3 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x12 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 230.270 | E/CQS 8 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x13 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 230.280 | E/CQS 9 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x14 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 230.290 | E/CQS 10 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x4 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 230.300 | E/CQS 11 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x5 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 230.310 | E/ALL OTHER CQS | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x1 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | eba_PC:x30 | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 230.320 | E/UNRATED | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x12 | eba_MC:x203 | eba_AP:x1 | eba_PL:x11 | eba_RS:x1 | eba_PC:x30 | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 230.330 | E/SUPERVISORY FORMULA METHOD | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x19 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 230.340 | E/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x19 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 230.350 | E/LOOK-THROUGH | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x30 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 230.360 | E/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x30 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 230.370 | E/INTERNAL ASSESSMENT APPROACH | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x25 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 230.380 | E/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x25 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 230.390 | E/(-) REDUCTION IN RISK WEIGHTED EXPOSURE AMOUNT DUE TO VALUE ADJUSTMENTS AND PROVISIONS | eba_met:mi204 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 230.400 | E/RISK-WEIGHTED EXPOSURE AMOUNT | eba_met:mi212 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 230.410 | E/OF WHICH: SYNTHETIC SECURITISATIONS | eba_met:mi212 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | eba_RT:x10 | eba_MC:x300 | eba_UE:x11 |
| 230.420 | E/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONS | eba_met:mi182 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 230.430 | E/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHES | eba_met:mi17 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 230.440 | E/BEFORE CAP | eba_met:mi214 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 230.450 | E/AFTER CAP | eba_met:mi213 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 230.460 | E/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE IRB SECURITISATION TO OTHER EXPOSURE CLASSES | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 240.010 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATED | eba_met:mi230 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 240.020 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/(-) FUNDED CREDIT PROTECTION (Cva) | eba_met:mi91 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x14 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | eba_RT:x10 | N/A | N/A |
| 240.030 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*) | eba_met:mi285 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x3 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | eba_RT:x10 | N/A | N/A |
| 240.040 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTION | eba_met:mi171 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x15 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | eba_RT:x10 | N/A | N/A |
| 240.050 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/ORIGINAL EXPOSURE PRE CONVERSION FACTORS | eba_met:mi180 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 240.060 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga) | eba_met:mi93 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x36 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | eba_RT:x11 | N/A | N/A |
| 240.070 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/(-) FUNDED CREDIT PROTECTION | eba_met:mi92 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x13 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | eba_RT:x11 | N/A | N/A |
| 240.080 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/(-) TOTAL OUTFLOWS | eba_met:mi89 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | eba_RT:x11 | N/A | N/A |
| 240.090 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/TOTAL INFLOWS | eba_met:mi87 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | eba_RT:x11 | N/A | N/A |
| 240.100 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS | eba_met:mi116 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 240.110 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam) | eba_met:mi90 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x6 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | eba_RT:x11 | N/A | N/A |
| 240.120 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/FULLY ADJUSTED EXPOSURE VALUE (E*) | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 240.130 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/0% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x1 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 240.140 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/>0% and <=20% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x31 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 240.150 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/>20% and <=50% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x32 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 240.160 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/>50% and <=100% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x33 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 240.170 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/EXPOSURE VALUE | eba_met:mi122 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 240.180 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/(-) DEDUCTED FROM OWN FUNDS | eba_met:mi123 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x11 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 240.190 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/SUBJECT TO RISK WEIGHTS | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 240.200 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 1 & S/T CQS 1 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x3 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 240.210 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 2 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x6 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 240.220 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 3 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x7 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 240.230 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 4 & S/T CQS 2 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x9 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 240.240 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 5 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x10 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 240.250 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 6 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x11 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 240.260 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 7 & S/T CQS 3 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x12 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 240.270 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 8 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x13 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 240.280 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 9 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x14 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 240.290 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 10 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x4 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 240.300 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 11 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x5 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 240.310 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/ALL OTHER CQS | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x1 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | eba_PC:x30 | eba_TR:x2 | N/A | N/A | N/A |
| 240.320 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/UNRATED | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x12 | eba_MC:x202 | eba_AP:x1 | eba_PL:x11 | eba_RS:x1 | eba_PC:x30 | eba_TR:x2 | N/A | N/A | N/A |
| 240.330 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/SUPERVISORY FORMULA METHOD | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x19 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 240.340 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x19 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 240.350 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/LOOK-THROUGH | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x30 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 240.360 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x30 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 240.370 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/INTERNAL ASSESSMENT APPROACH | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x25 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 240.380 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x25 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 240.390 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/(-) REDUCTION IN RISK WEIGHTED EXPOSURE AMOUNT DUE TO VALUE ADJUSTMENTS AND PROVISIONS | eba_met:mi204 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 240.400 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/RISK-WEIGHTED EXPOSURE AMOUNT | eba_met:mi212 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 240.410 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/OF WHICH: SYNTHETIC SECURITISATIONS | eba_met:mi212 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | eba_RT:x10 | N/A | N/A |
| 240.420 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONS | eba_met:mi182 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 240.430 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHES | eba_met:mi17 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 240.440 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/BEFORE CAP | eba_met:mi214 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 240.450 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/AFTER CAP | eba_met:mi213 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 240.460 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE IRB SECURITISATION TO OTHER EXPOSURE CLASSES | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 249.010 | SECURITISATIONS/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATED | eba_met:mi230 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 249.020 | SECURITISATIONS/(-) FUNDED CREDIT PROTECTION (Cva) | eba_met:mi91 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x14 | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | eba_RT:x10 | N/A | eba_UE:x13 |
| 249.030 | SECURITISATIONS/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*) | eba_met:mi285 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x3 | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | eba_RT:x10 | N/A | eba_UE:x13 |
| 249.040 | SECURITISATIONS/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTION | eba_met:mi171 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x15 | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | eba_RT:x10 | N/A | eba_UE:x13 |
| 249.050 | SECURITISATIONS/ORIGINAL EXPOSURE PRE CONVERSION FACTORS | eba_met:mi180 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 249.060 | SECURITISATIONS/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga) | eba_met:mi93 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x36 | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | eba_RT:x11 | N/A | eba_UE:x13 |
| 249.070 | SECURITISATIONS/(-) FUNDED CREDIT PROTECTION | eba_met:mi92 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x13 | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | eba_RT:x11 | N/A | eba_UE:x13 |
| 249.080 | SECURITISATIONS/(-) TOTAL OUTFLOWS | eba_met:mi89 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | eba_RT:x11 | N/A | eba_UE:x13 |
| 249.090 | SECURITISATIONS/TOTAL INFLOWS | eba_met:mi87 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | eba_RT:x11 | N/A | eba_UE:x13 |
| 249.100 | SECURITISATIONS/EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS | eba_met:mi116 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 249.110 | SECURITISATIONS/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam) | eba_met:mi90 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x6 | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | eba_RT:x11 | N/A | eba_UE:x13 |
| 249.120 | SECURITISATIONS/FULLY ADJUSTED EXPOSURE VALUE (E*) | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 249.130 | SECURITISATIONS/0% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x1 | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 249.140 | SECURITISATIONS/>0% and <=20% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x31 | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 249.150 | SECURITISATIONS/>20% and <=50% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x32 | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 249.160 | SECURITISATIONS/>50% and <=100% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x33 | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 249.170 | SECURITISATIONS/EXPOSURE VALUE | eba_met:mi122 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 249.180 | SECURITISATIONS/(-) DEDUCTED FROM OWN FUNDS | eba_met:mi123 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x11 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 249.190 | SECURITISATIONS/SUBJECT TO RISK WEIGHTS | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 249.200 | SECURITISATIONS/CQS 1 & S/T CQS 1 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x3 | N/A | eba_EC:x0 | eba_ER:x1 | eba_MC:x0 | eba_AP:x18 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 249.210 | SECURITISATIONS/CQS 2 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x6 | N/A | eba_EC:x0 | eba_ER:x2 | eba_MC:x0 | eba_AP:x18 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 249.220 | SECURITISATIONS/CQS 3 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x7 | N/A | eba_EC:x0 | eba_ER:x2 | eba_MC:x0 | eba_AP:x18 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 249.230 | SECURITISATIONS/CQS 4 & S/T CQS 2 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x9 | N/A | eba_EC:x0 | eba_ER:x1 | eba_MC:x0 | eba_AP:x18 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 249.240 | SECURITISATIONS/CQS 5 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x10 | N/A | eba_EC:x0 | eba_ER:x2 | eba_MC:x0 | eba_AP:x18 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 249.250 | SECURITISATIONS/CQS 6 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x11 | N/A | eba_EC:x0 | eba_ER:x2 | eba_MC:x0 | eba_AP:x18 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 249.260 | SECURITISATIONS/CQS 7 & S/T CQS 3 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x12 | N/A | eba_EC:x0 | eba_ER:x1 | eba_MC:x0 | eba_AP:x18 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 249.270 | SECURITISATIONS/CQS 8 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x13 | N/A | eba_EC:x0 | eba_ER:x2 | eba_MC:x0 | eba_AP:x18 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 249.280 | SECURITISATIONS/CQS 9 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x14 | N/A | eba_EC:x0 | eba_ER:x2 | eba_MC:x0 | eba_AP:x18 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 249.290 | SECURITISATIONS/CQS 10 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x4 | N/A | eba_EC:x0 | eba_ER:x2 | eba_MC:x0 | eba_AP:x18 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 249.300 | SECURITISATIONS/CQS 11 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x5 | N/A | eba_EC:x0 | eba_ER:x2 | eba_MC:x0 | eba_AP:x18 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 249.310 | SECURITISATIONS/ALL OTHER CQS | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x1 | N/A | eba_EC:x0 | eba_ER:x1 | eba_MC:x0 | eba_AP:x18 | eba_PL:x11 | eba_RS:x0 | eba_PC:x30 | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 249.320 | SECURITISATIONS/UNRATED | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | eba_ER:x12 | eba_MC:x0 | eba_AP:x1 | eba_PL:x11 | eba_RS:x0 | eba_PC:x30 | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 249.330 | SECURITISATIONS/SUPERVISORY FORMULA METHOD | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | eba_ER:x11 | eba_MC:x0 | eba_AP:x19 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 249.340 | SECURITISATIONS/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | eba_ER:x11 | eba_MC:x0 | eba_AP:x19 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 249.350 | SECURITISATIONS/LOOK-THROUGH | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | eba_ER:x11 | eba_MC:x0 | eba_AP:x30 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 249.360 | SECURITISATIONS/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | eba_ER:x11 | eba_MC:x0 | eba_AP:x30 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 249.370 | SECURITISATIONS/INTERNAL ASSESSMENT APPROACH | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | eba_ER:x11 | eba_MC:x0 | eba_AP:x25 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 249.380 | SECURITISATIONS/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | eba_ER:x11 | eba_MC:x0 | eba_AP:x25 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 249.390 | SECURITISATIONS/(-) REDUCTION IN RISK WEIGHTED EXPOSURE AMOUNT DUE TO VALUE ADJUSTMENTS AND PROVISIONS | eba_met:mi204 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 249.400 | SECURITISATIONS/RISK-WEIGHTED EXPOSURE AMOUNT | eba_met:mi212 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 249.410 | SECURITISATIONS/OF WHICH: SYNTHETIC SECURITISATIONS | eba_met:mi212 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | eba_RT:x10 | N/A | eba_UE:x13 |
| 249.420 | SECURITISATIONS/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONS | eba_met:mi182 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 249.430 | SECURITISATIONS/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHES | eba_met:mi17 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 249.440 | SECURITISATIONS/BEFORE CAP | eba_met:mi214 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 249.450 | SECURITISATIONS/AFTER CAP | eba_met:mi213 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 249.460 | SECURITISATIONS/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE IRB SECURITISATION TO OTHER EXPOSURE CLASSES | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 250.010 | A/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATED | eba_met:mi230 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 250.020 | A/(-) FUNDED CREDIT PROTECTION (Cva) | eba_met:mi91 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x14 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | eba_RT:x10 | eba_MC:x400 | eba_UE:x13 |
| 250.030 | A/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*) | eba_met:mi285 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x3 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | eba_RT:x10 | eba_MC:x400 | eba_UE:x13 |
| 250.040 | A/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTION | eba_met:mi171 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x15 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | eba_RT:x10 | eba_MC:x400 | eba_UE:x13 |
| 250.050 | A/ORIGINAL EXPOSURE PRE CONVERSION FACTORS | eba_met:mi180 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 250.060 | A/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga) | eba_met:mi93 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x36 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x400 | eba_UE:x13 |
| 250.070 | A/(-) FUNDED CREDIT PROTECTION | eba_met:mi92 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x13 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x400 | eba_UE:x13 |
| 250.080 | A/(-) TOTAL OUTFLOWS | eba_met:mi89 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x400 | eba_UE:x13 |
| 250.090 | A/TOTAL INFLOWS | eba_met:mi87 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x400 | eba_UE:x13 |
| 250.100 | A/EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS | eba_met:mi116 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 250.110 | A/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam) | eba_met:mi90 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x6 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x400 | eba_UE:x13 |
| 250.120 | A/FULLY ADJUSTED EXPOSURE VALUE (E*) | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 250.130 | A/0% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x1 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 250.140 | A/>0% and <=20% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x31 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 250.150 | A/>20% and <=50% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x32 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 250.160 | A/>50% and <=100% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x33 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 250.170 | A/EXPOSURE VALUE | eba_met:mi122 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 250.180 | A/(-) DEDUCTED FROM OWN FUNDS | eba_met:mi123 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x11 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 250.190 | A/SUBJECT TO RISK WEIGHTS | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 250.200 | A/CQS 1 & S/T CQS 1 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x3 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 250.210 | A/CQS 2 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x6 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 250.220 | A/CQS 3 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x7 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 250.230 | A/CQS 4 & S/T CQS 2 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x9 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 250.240 | A/CQS 5 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x10 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 250.250 | A/CQS 6 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x11 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 250.260 | A/CQS 7 & S/T CQS 3 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x12 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 250.270 | A/CQS 8 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x13 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 250.280 | A/CQS 9 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x14 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 250.290 | A/CQS 10 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x4 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 250.300 | A/CQS 11 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x5 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 250.310 | A/ALL OTHER CQS | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x1 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | eba_PC:x30 | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 250.320 | A/UNRATED | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x12 | eba_MC:x202 | eba_AP:x1 | eba_PL:x11 | eba_RS:x1 | eba_PC:x30 | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 250.330 | A/SUPERVISORY FORMULA METHOD | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x19 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 250.340 | A/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x19 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 250.350 | A/LOOK-THROUGH | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x30 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 250.360 | A/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x30 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 250.370 | A/INTERNAL ASSESSMENT APPROACH | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x25 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 250.380 | A/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x25 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 250.390 | A/(-) REDUCTION IN RISK WEIGHTED EXPOSURE AMOUNT DUE TO VALUE ADJUSTMENTS AND PROVISIONS | eba_met:mi204 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 250.400 | A/RISK-WEIGHTED EXPOSURE AMOUNT | eba_met:mi212 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 250.410 | A/OF WHICH: SYNTHETIC SECURITISATIONS | eba_met:mi212 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | eba_RT:x10 | eba_MC:x400 | eba_UE:x13 |
| 250.420 | A/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONS | eba_met:mi182 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 250.430 | A/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHES | eba_met:mi17 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 250.440 | A/BEFORE CAP | eba_met:mi214 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 250.450 | A/AFTER CAP | eba_met:mi213 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 250.460 | A/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE IRB SECURITISATION TO OTHER EXPOSURE CLASSES | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 260.010 | B/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATED | eba_met:mi230 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 260.020 | B/(-) FUNDED CREDIT PROTECTION (Cva) | eba_met:mi91 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x14 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | eba_RT:x10 | eba_MC:x19 | eba_UE:x13 |
| 260.030 | B/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*) | eba_met:mi285 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x3 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | eba_RT:x10 | eba_MC:x19 | eba_UE:x13 |
| 260.040 | B/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTION | eba_met:mi171 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x15 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | eba_RT:x10 | eba_MC:x19 | eba_UE:x13 |
| 260.050 | B/ORIGINAL EXPOSURE PRE CONVERSION FACTORS | eba_met:mi180 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 260.060 | B/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga) | eba_met:mi93 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x36 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x19 | eba_UE:x13 |
| 260.070 | B/(-) FUNDED CREDIT PROTECTION | eba_met:mi92 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x13 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x19 | eba_UE:x13 |
| 260.080 | B/(-) TOTAL OUTFLOWS | eba_met:mi89 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x19 | eba_UE:x13 |
| 260.090 | B/TOTAL INFLOWS | eba_met:mi87 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x19 | eba_UE:x13 |
| 260.100 | B/EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS | eba_met:mi116 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 260.110 | B/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam) | eba_met:mi90 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x6 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x19 | eba_UE:x13 |
| 260.120 | B/FULLY ADJUSTED EXPOSURE VALUE (E*) | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 260.130 | B/0% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x1 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 260.140 | B/>0% and <=20% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x31 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 260.150 | B/>20% and <=50% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x32 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 260.160 | B/>50% and <=100% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x33 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 260.170 | B/EXPOSURE VALUE | eba_met:mi122 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 260.180 | B/(-) DEDUCTED FROM OWN FUNDS | eba_met:mi123 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x11 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 260.190 | B/SUBJECT TO RISK WEIGHTS | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 260.200 | B/CQS 1 & S/T CQS 1 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x3 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 260.210 | B/CQS 2 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x6 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 260.220 | B/CQS 3 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x7 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 260.230 | B/CQS 4 & S/T CQS 2 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x9 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 260.240 | B/CQS 5 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x10 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 260.250 | B/CQS 6 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x11 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 260.260 | B/CQS 7 & S/T CQS 3 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x12 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 260.270 | B/CQS 8 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x13 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 260.280 | B/CQS 9 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x14 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 260.290 | B/CQS 10 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x4 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 260.300 | B/CQS 11 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x5 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 260.310 | B/ALL OTHER CQS | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x1 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | eba_PC:x30 | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 260.320 | B/UNRATED | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x12 | eba_MC:x202 | eba_AP:x1 | eba_PL:x11 | eba_RS:x1 | eba_PC:x30 | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 260.330 | B/SUPERVISORY FORMULA METHOD | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x19 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 260.340 | B/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x19 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 260.350 | B/LOOK-THROUGH | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x30 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 260.360 | B/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x30 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 260.370 | B/INTERNAL ASSESSMENT APPROACH | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x25 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 260.380 | B/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x25 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 260.390 | B/(-) REDUCTION IN RISK WEIGHTED EXPOSURE AMOUNT DUE TO VALUE ADJUSTMENTS AND PROVISIONS | eba_met:mi204 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 260.400 | B/RISK-WEIGHTED EXPOSURE AMOUNT | eba_met:mi212 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 260.410 | B/OF WHICH: SYNTHETIC SECURITISATIONS | eba_met:mi212 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | eba_RT:x10 | eba_MC:x19 | eba_UE:x13 |
| 260.420 | B/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONS | eba_met:mi182 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 260.430 | B/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHES | eba_met:mi17 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 260.440 | B/BEFORE CAP | eba_met:mi214 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 260.450 | B/AFTER CAP | eba_met:mi213 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 260.460 | B/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE IRB SECURITISATION TO OTHER EXPOSURE CLASSES | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 270.010 | C/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATED | eba_met:mi230 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 270.020 | C/(-) FUNDED CREDIT PROTECTION (Cva) | eba_met:mi91 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x14 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | eba_RT:x10 | eba_MC:x399 | eba_UE:x13 |
| 270.030 | C/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*) | eba_met:mi285 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x3 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | eba_RT:x10 | eba_MC:x399 | eba_UE:x13 |
| 270.040 | C/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTION | eba_met:mi171 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x15 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | eba_RT:x10 | eba_MC:x399 | eba_UE:x13 |
| 270.050 | C/ORIGINAL EXPOSURE PRE CONVERSION FACTORS | eba_met:mi180 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 270.060 | C/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga) | eba_met:mi93 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x36 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x399 | eba_UE:x13 |
| 270.070 | C/(-) FUNDED CREDIT PROTECTION | eba_met:mi92 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x13 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x399 | eba_UE:x13 |
| 270.080 | C/(-) TOTAL OUTFLOWS | eba_met:mi89 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x399 | eba_UE:x13 |
| 270.090 | C/TOTAL INFLOWS | eba_met:mi87 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x399 | eba_UE:x13 |
| 270.100 | C/EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS | eba_met:mi116 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 270.110 | C/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam) | eba_met:mi90 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x6 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x399 | eba_UE:x13 |
| 270.120 | C/FULLY ADJUSTED EXPOSURE VALUE (E*) | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 270.130 | C/0% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x1 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 270.140 | C/>0% and <=20% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x31 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 270.150 | C/>20% and <=50% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x32 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 270.160 | C/>50% and <=100% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x33 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 270.170 | C/EXPOSURE VALUE | eba_met:mi122 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 270.180 | C/(-) DEDUCTED FROM OWN FUNDS | eba_met:mi123 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x11 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 270.190 | C/SUBJECT TO RISK WEIGHTS | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 270.200 | C/CQS 1 & S/T CQS 1 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x3 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 270.210 | C/CQS 2 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x6 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 270.220 | C/CQS 3 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x7 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 270.230 | C/CQS 4 & S/T CQS 2 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x9 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 270.240 | C/CQS 5 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x10 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 270.250 | C/CQS 6 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x11 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 270.260 | C/CQS 7 & S/T CQS 3 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x12 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 270.270 | C/CQS 8 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x13 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 270.280 | C/CQS 9 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x14 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 270.290 | C/CQS 10 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x4 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 270.300 | C/CQS 11 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x5 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 270.310 | C/ALL OTHER CQS | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x1 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | eba_PC:x30 | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 270.320 | C/UNRATED | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x12 | eba_MC:x202 | eba_AP:x1 | eba_PL:x11 | eba_RS:x1 | eba_PC:x30 | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 270.330 | C/SUPERVISORY FORMULA METHOD | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x19 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 270.340 | C/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x19 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 270.350 | C/LOOK-THROUGH | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x30 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 270.360 | C/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x30 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 270.370 | C/INTERNAL ASSESSMENT APPROACH | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x25 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 270.380 | C/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x25 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 270.390 | C/(-) REDUCTION IN RISK WEIGHTED EXPOSURE AMOUNT DUE TO VALUE ADJUSTMENTS AND PROVISIONS | eba_met:mi204 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 270.400 | C/RISK-WEIGHTED EXPOSURE AMOUNT | eba_met:mi212 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 270.410 | C/OF WHICH: SYNTHETIC SECURITISATIONS | eba_met:mi212 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | eba_RT:x10 | eba_MC:x399 | eba_UE:x13 |
| 270.420 | C/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONS | eba_met:mi182 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 270.430 | C/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHES | eba_met:mi17 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 270.440 | C/BEFORE CAP | eba_met:mi214 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 270.450 | C/AFTER CAP | eba_met:mi213 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 270.460 | C/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE IRB SECURITISATION TO OTHER EXPOSURE CLASSES | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 279.010 | RE-SECURITISATIONS/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATED | eba_met:mi230 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 279.020 | RE-SECURITISATIONS/(-) FUNDED CREDIT PROTECTION (Cva) | eba_met:mi91 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x14 | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | eba_RT:x10 | N/A | eba_UE:x11 |
| 279.030 | RE-SECURITISATIONS/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*) | eba_met:mi285 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x3 | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | eba_RT:x10 | N/A | eba_UE:x11 |
| 279.040 | RE-SECURITISATIONS/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTION | eba_met:mi171 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x15 | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | eba_RT:x10 | N/A | eba_UE:x11 |
| 279.050 | RE-SECURITISATIONS/ORIGINAL EXPOSURE PRE CONVERSION FACTORS | eba_met:mi180 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 279.060 | RE-SECURITISATIONS/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga) | eba_met:mi93 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x36 | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | eba_RT:x11 | N/A | eba_UE:x11 |
| 279.070 | RE-SECURITISATIONS/(-) FUNDED CREDIT PROTECTION | eba_met:mi92 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x13 | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | eba_RT:x11 | N/A | eba_UE:x11 |
| 279.080 | RE-SECURITISATIONS/(-) TOTAL OUTFLOWS | eba_met:mi89 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | eba_RT:x11 | N/A | eba_UE:x11 |
| 279.090 | RE-SECURITISATIONS/TOTAL INFLOWS | eba_met:mi87 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | eba_RT:x11 | N/A | eba_UE:x11 |
| 279.100 | RE-SECURITISATIONS/EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS | eba_met:mi116 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 279.110 | RE-SECURITISATIONS/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam) | eba_met:mi90 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x6 | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | eba_RT:x11 | N/A | eba_UE:x11 |
| 279.120 | RE-SECURITISATIONS/FULLY ADJUSTED EXPOSURE VALUE (E*) | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 279.130 | RE-SECURITISATIONS/0% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x1 | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 279.140 | RE-SECURITISATIONS/>0% and <=20% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x31 | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 279.150 | RE-SECURITISATIONS/>20% and <=50% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x32 | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 279.160 | RE-SECURITISATIONS/>50% and <=100% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x33 | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 279.170 | RE-SECURITISATIONS/EXPOSURE VALUE | eba_met:mi122 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 279.180 | RE-SECURITISATIONS/(-) DEDUCTED FROM OWN FUNDS | eba_met:mi123 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x11 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 279.190 | RE-SECURITISATIONS/SUBJECT TO RISK WEIGHTS | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 279.200 | RE-SECURITISATIONS/CQS 1 & S/T CQS 1 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x3 | N/A | eba_EC:x0 | eba_ER:x1 | eba_MC:x0 | eba_AP:x18 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 279.210 | RE-SECURITISATIONS/CQS 2 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x6 | N/A | eba_EC:x0 | eba_ER:x2 | eba_MC:x0 | eba_AP:x18 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 279.220 | RE-SECURITISATIONS/CQS 3 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x7 | N/A | eba_EC:x0 | eba_ER:x2 | eba_MC:x0 | eba_AP:x18 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 279.230 | RE-SECURITISATIONS/CQS 4 & S/T CQS 2 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x9 | N/A | eba_EC:x0 | eba_ER:x1 | eba_MC:x0 | eba_AP:x18 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 279.240 | RE-SECURITISATIONS/CQS 5 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x10 | N/A | eba_EC:x0 | eba_ER:x2 | eba_MC:x0 | eba_AP:x18 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 279.250 | RE-SECURITISATIONS/CQS 6 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x11 | N/A | eba_EC:x0 | eba_ER:x2 | eba_MC:x0 | eba_AP:x18 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 279.260 | RE-SECURITISATIONS/CQS 7 & S/T CQS 3 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x12 | N/A | eba_EC:x0 | eba_ER:x1 | eba_MC:x0 | eba_AP:x18 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 279.270 | RE-SECURITISATIONS/CQS 8 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x13 | N/A | eba_EC:x0 | eba_ER:x2 | eba_MC:x0 | eba_AP:x18 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 279.280 | RE-SECURITISATIONS/CQS 9 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x14 | N/A | eba_EC:x0 | eba_ER:x2 | eba_MC:x0 | eba_AP:x18 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 279.290 | RE-SECURITISATIONS/CQS 10 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x4 | N/A | eba_EC:x0 | eba_ER:x2 | eba_MC:x0 | eba_AP:x18 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 279.300 | RE-SECURITISATIONS/CQS 11 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x5 | N/A | eba_EC:x0 | eba_ER:x2 | eba_MC:x0 | eba_AP:x18 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 279.310 | RE-SECURITISATIONS/ALL OTHER CQS | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x1 | N/A | eba_EC:x0 | eba_ER:x1 | eba_MC:x0 | eba_AP:x18 | eba_PL:x11 | eba_RS:x0 | eba_PC:x30 | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 279.320 | RE-SECURITISATIONS/UNRATED | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | eba_ER:x12 | eba_MC:x0 | eba_AP:x1 | eba_PL:x11 | eba_RS:x0 | eba_PC:x30 | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 279.330 | RE-SECURITISATIONS/SUPERVISORY FORMULA METHOD | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | eba_ER:x11 | eba_MC:x0 | eba_AP:x19 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 279.340 | RE-SECURITISATIONS/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | eba_ER:x11 | eba_MC:x0 | eba_AP:x19 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 279.350 | RE-SECURITISATIONS/LOOK-THROUGH | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | eba_ER:x11 | eba_MC:x0 | eba_AP:x30 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 279.360 | RE-SECURITISATIONS/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | eba_ER:x11 | eba_MC:x0 | eba_AP:x30 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 279.370 | RE-SECURITISATIONS/INTERNAL ASSESSMENT APPROACH | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | eba_ER:x11 | eba_MC:x0 | eba_AP:x25 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 279.380 | RE-SECURITISATIONS/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | eba_ER:x11 | eba_MC:x0 | eba_AP:x25 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 279.390 | RE-SECURITISATIONS/(-) REDUCTION IN RISK WEIGHTED EXPOSURE AMOUNT DUE TO VALUE ADJUSTMENTS AND PROVISIONS | eba_met:mi204 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 279.400 | RE-SECURITISATIONS/RISK-WEIGHTED EXPOSURE AMOUNT | eba_met:mi212 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 279.410 | RE-SECURITISATIONS/OF WHICH: SYNTHETIC SECURITISATIONS | eba_met:mi212 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | eba_RT:x10 | N/A | eba_UE:x11 |
| 279.420 | RE-SECURITISATIONS/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONS | eba_met:mi182 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 279.430 | RE-SECURITISATIONS/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHES | eba_met:mi17 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 279.440 | RE-SECURITISATIONS/BEFORE CAP | eba_met:mi214 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 279.450 | RE-SECURITISATIONS/AFTER CAP | eba_met:mi213 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 279.460 | RE-SECURITISATIONS/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE IRB SECURITISATION TO OTHER EXPOSURE CLASSES | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 280.010 | D/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATED | eba_met:mi230 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 280.020 | D/(-) FUNDED CREDIT PROTECTION (Cva) | eba_met:mi91 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x14 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | eba_RT:x10 | eba_MC:x398 | eba_UE:x11 |
| 280.030 | D/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*) | eba_met:mi285 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x3 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | eba_RT:x10 | eba_MC:x398 | eba_UE:x11 |
| 280.040 | D/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTION | eba_met:mi171 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x15 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | eba_RT:x10 | eba_MC:x398 | eba_UE:x11 |
| 280.050 | D/ORIGINAL EXPOSURE PRE CONVERSION FACTORS | eba_met:mi180 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 280.060 | D/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga) | eba_met:mi93 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x36 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x398 | eba_UE:x11 |
| 280.070 | D/(-) FUNDED CREDIT PROTECTION | eba_met:mi92 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x13 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x398 | eba_UE:x11 |
| 280.080 | D/(-) TOTAL OUTFLOWS | eba_met:mi89 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x398 | eba_UE:x11 |
| 280.090 | D/TOTAL INFLOWS | eba_met:mi87 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x398 | eba_UE:x11 |
| 280.100 | D/EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS | eba_met:mi116 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 280.110 | D/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam) | eba_met:mi90 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x6 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x398 | eba_UE:x11 |
| 280.120 | D/FULLY ADJUSTED EXPOSURE VALUE (E*) | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 280.130 | D/0% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x1 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 280.140 | D/>0% and <=20% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x31 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 280.150 | D/>20% and <=50% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x32 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 280.160 | D/>50% and <=100% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x33 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 280.170 | D/EXPOSURE VALUE | eba_met:mi122 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 280.180 | D/(-) DEDUCTED FROM OWN FUNDS | eba_met:mi123 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x11 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 280.190 | D/SUBJECT TO RISK WEIGHTS | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 280.200 | D/CQS 1 & S/T CQS 1 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x3 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 280.210 | D/CQS 2 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x6 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 280.220 | D/CQS 3 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x7 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 280.230 | D/CQS 4 & S/T CQS 2 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x9 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 280.240 | D/CQS 5 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x10 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 280.250 | D/CQS 6 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x11 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 280.260 | D/CQS 7 & S/T CQS 3 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x12 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 280.270 | D/CQS 8 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x13 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 280.280 | D/CQS 9 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x14 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 280.290 | D/CQS 10 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x4 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 280.300 | D/CQS 11 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x5 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 280.310 | D/ALL OTHER CQS | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x1 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | eba_PC:x30 | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 280.320 | D/UNRATED | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x12 | eba_MC:x202 | eba_AP:x1 | eba_PL:x11 | eba_RS:x1 | eba_PC:x30 | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 280.330 | D/SUPERVISORY FORMULA METHOD | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x19 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 280.340 | D/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x19 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 280.350 | D/LOOK-THROUGH | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x30 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 280.360 | D/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x30 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 280.370 | D/INTERNAL ASSESSMENT APPROACH | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x25 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 280.380 | D/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x25 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 280.390 | D/(-) REDUCTION IN RISK WEIGHTED EXPOSURE AMOUNT DUE TO VALUE ADJUSTMENTS AND PROVISIONS | eba_met:mi204 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 280.400 | D/RISK-WEIGHTED EXPOSURE AMOUNT | eba_met:mi212 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 280.410 | D/OF WHICH: SYNTHETIC SECURITISATIONS | eba_met:mi212 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | eba_RT:x10 | eba_MC:x398 | eba_UE:x11 |
| 280.420 | D/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONS | eba_met:mi182 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 280.430 | D/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHES | eba_met:mi17 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 280.440 | D/BEFORE CAP | eba_met:mi214 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 280.450 | D/AFTER CAP | eba_met:mi213 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 280.460 | D/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE IRB SECURITISATION TO OTHER EXPOSURE CLASSES | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 290.010 | E/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATED | eba_met:mi230 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 290.020 | E/(-) FUNDED CREDIT PROTECTION (Cva) | eba_met:mi91 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x14 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | eba_RT:x10 | eba_MC:x300 | eba_UE:x11 |
| 290.030 | E/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*) | eba_met:mi285 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x3 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | eba_RT:x10 | eba_MC:x300 | eba_UE:x11 |
| 290.040 | E/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTION | eba_met:mi171 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x15 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | eba_RT:x10 | eba_MC:x300 | eba_UE:x11 |
| 290.050 | E/ORIGINAL EXPOSURE PRE CONVERSION FACTORS | eba_met:mi180 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 290.060 | E/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga) | eba_met:mi93 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x36 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x300 | eba_UE:x11 |
| 290.070 | E/(-) FUNDED CREDIT PROTECTION | eba_met:mi92 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x13 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x300 | eba_UE:x11 |
| 290.080 | E/(-) TOTAL OUTFLOWS | eba_met:mi89 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x300 | eba_UE:x11 |
| 290.090 | E/TOTAL INFLOWS | eba_met:mi87 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x300 | eba_UE:x11 |
| 290.100 | E/EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS | eba_met:mi116 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 290.110 | E/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam) | eba_met:mi90 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x6 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x300 | eba_UE:x11 |
| 290.120 | E/FULLY ADJUSTED EXPOSURE VALUE (E*) | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 290.130 | E/0% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x1 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 290.140 | E/>0% and <=20% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x31 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 290.150 | E/>20% and <=50% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x32 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 290.160 | E/>50% and <=100% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x33 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 290.170 | E/EXPOSURE VALUE | eba_met:mi122 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 290.180 | E/(-) DEDUCTED FROM OWN FUNDS | eba_met:mi123 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x11 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 290.190 | E/SUBJECT TO RISK WEIGHTS | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 290.200 | E/CQS 1 & S/T CQS 1 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x3 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 290.210 | E/CQS 2 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x6 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 290.220 | E/CQS 3 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x7 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 290.230 | E/CQS 4 & S/T CQS 2 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x9 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 290.240 | E/CQS 5 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x10 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 290.250 | E/CQS 6 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x11 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 290.260 | E/CQS 7 & S/T CQS 3 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x12 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 290.270 | E/CQS 8 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x13 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 290.280 | E/CQS 9 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x14 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 290.290 | E/CQS 10 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x4 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 290.300 | E/CQS 11 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x5 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 290.310 | E/ALL OTHER CQS | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x1 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x1 | eba_PC:x30 | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 290.320 | E/UNRATED | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x12 | eba_MC:x202 | eba_AP:x1 | eba_PL:x11 | eba_RS:x1 | eba_PC:x30 | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 290.330 | E/SUPERVISORY FORMULA METHOD | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x19 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 290.340 | E/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x19 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 290.350 | E/LOOK-THROUGH | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x30 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 290.360 | E/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x30 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 290.370 | E/INTERNAL ASSESSMENT APPROACH | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x25 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 290.380 | E/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x25 | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 290.390 | E/(-) REDUCTION IN RISK WEIGHTED EXPOSURE AMOUNT DUE TO VALUE ADJUSTMENTS AND PROVISIONS | eba_met:mi204 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 290.400 | E/RISK-WEIGHTED EXPOSURE AMOUNT | eba_met:mi212 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 290.410 | E/OF WHICH: SYNTHETIC SECURITISATIONS | eba_met:mi212 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | eba_RT:x10 | eba_MC:x300 | eba_UE:x11 |
| 290.420 | E/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONS | eba_met:mi182 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 290.430 | E/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHES | eba_met:mi17 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 290.440 | E/BEFORE CAP | eba_met:mi214 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 290.450 | E/AFTER CAP | eba_met:mi213 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 290.460 | E/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE IRB SECURITISATION TO OTHER EXPOSURE CLASSES | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x1 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 300.010 | SPONSOR: TOTAL EXPOSURES/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATED | eba_met:mi230 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x200 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 300.020 | SPONSOR: TOTAL EXPOSURES/(-) FUNDED CREDIT PROTECTION (Cva) | eba_met:mi91 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x14 | eba_EC:x27 | N/A | eba_MC:x200 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | eba_RT:x10 | N/A | N/A |
| 300.030 | SPONSOR: TOTAL EXPOSURES/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*) | eba_met:mi285 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x3 | eba_EC:x27 | N/A | eba_MC:x200 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | eba_RT:x10 | N/A | N/A |
| 300.040 | SPONSOR: TOTAL EXPOSURES/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTION | eba_met:mi171 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x15 | eba_EC:x27 | N/A | eba_MC:x200 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | eba_RT:x10 | N/A | N/A |
| 300.050 | SPONSOR: TOTAL EXPOSURES/ORIGINAL EXPOSURE PRE CONVERSION FACTORS | eba_met:mi180 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x200 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 300.060 | SPONSOR: TOTAL EXPOSURES/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga) | eba_met:mi93 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x36 | eba_EC:x27 | N/A | eba_MC:x200 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | eba_RT:x11 | N/A | N/A |
| 300.070 | SPONSOR: TOTAL EXPOSURES/(-) FUNDED CREDIT PROTECTION | eba_met:mi92 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x13 | eba_EC:x27 | N/A | eba_MC:x200 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | eba_RT:x11 | N/A | N/A |
| 300.080 | SPONSOR: TOTAL EXPOSURES/(-) TOTAL OUTFLOWS | eba_met:mi89 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x27 | N/A | eba_MC:x200 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | eba_RT:x11 | N/A | N/A |
| 300.090 | SPONSOR: TOTAL EXPOSURES/TOTAL INFLOWS | eba_met:mi87 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x200 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | eba_RT:x11 | N/A | N/A |
| 300.100 | SPONSOR: TOTAL EXPOSURES/EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS | eba_met:mi116 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x200 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 300.110 | SPONSOR: TOTAL EXPOSURES/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam) | eba_met:mi90 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x6 | eba_EC:x27 | N/A | eba_MC:x200 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | eba_RT:x11 | N/A | N/A |
| 300.120 | SPONSOR: TOTAL EXPOSURES/FULLY ADJUSTED EXPOSURE VALUE (E*) | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x200 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 300.130 | SPONSOR: TOTAL EXPOSURES/0% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x1 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x200 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 300.140 | SPONSOR: TOTAL EXPOSURES/>0% and <=20% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x31 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x200 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 300.150 | SPONSOR: TOTAL EXPOSURES/>20% and <=50% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x32 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x200 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 300.160 | SPONSOR: TOTAL EXPOSURES/>50% and <=100% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x33 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x200 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 300.170 | SPONSOR: TOTAL EXPOSURES/EXPOSURE VALUE | eba_met:mi122 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x200 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 300.180 | SPONSOR: TOTAL EXPOSURES/(-) DEDUCTED FROM OWN FUNDS | eba_met:mi123 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x11 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x200 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 300.190 | SPONSOR: TOTAL EXPOSURES/SUBJECT TO RISK WEIGHTS | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x200 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 300.200 | SPONSOR: TOTAL EXPOSURES/CQS 1 & S/T CQS 1 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x3 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x200 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 300.210 | SPONSOR: TOTAL EXPOSURES/CQS 2 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x6 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x200 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 300.220 | SPONSOR: TOTAL EXPOSURES/CQS 3 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x7 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x200 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 300.230 | SPONSOR: TOTAL EXPOSURES/CQS 4 & S/T CQS 2 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x9 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x200 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 300.240 | SPONSOR: TOTAL EXPOSURES/CQS 5 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x10 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x200 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 300.250 | SPONSOR: TOTAL EXPOSURES/CQS 6 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x11 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x200 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 300.260 | SPONSOR: TOTAL EXPOSURES/CQS 7 & S/T CQS 3 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x12 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x200 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 300.270 | SPONSOR: TOTAL EXPOSURES/CQS 8 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x13 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x200 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 300.280 | SPONSOR: TOTAL EXPOSURES/CQS 9 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x14 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x200 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 300.290 | SPONSOR: TOTAL EXPOSURES/CQS 10 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x4 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x200 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 300.300 | SPONSOR: TOTAL EXPOSURES/CQS 11 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x5 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x200 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 300.310 | SPONSOR: TOTAL EXPOSURES/ALL OTHER CQS | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x1 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x200 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | eba_PC:x30 | eba_TR:x2 | N/A | N/A | N/A |
| 300.320 | SPONSOR: TOTAL EXPOSURES/UNRATED | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x12 | eba_MC:x200 | eba_AP:x1 | eba_PL:x11 | eba_RS:x5 | eba_PC:x30 | eba_TR:x2 | N/A | N/A | N/A |
| 300.330 | SPONSOR: TOTAL EXPOSURES/SUPERVISORY FORMULA METHOD | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x200 | eba_AP:x19 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 300.340 | SPONSOR: TOTAL EXPOSURES/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x200 | eba_AP:x19 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 300.350 | SPONSOR: TOTAL EXPOSURES/LOOK-THROUGH | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x200 | eba_AP:x30 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 300.360 | SPONSOR: TOTAL EXPOSURES/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x200 | eba_AP:x30 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 300.370 | SPONSOR: TOTAL EXPOSURES/INTERNAL ASSESSMENT APPROACH | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x200 | eba_AP:x25 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 300.380 | SPONSOR: TOTAL EXPOSURES/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x200 | eba_AP:x25 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 300.390 | SPONSOR: TOTAL EXPOSURES/(-) REDUCTION IN RISK WEIGHTED EXPOSURE AMOUNT DUE TO VALUE ADJUSTMENTS AND PROVISIONS | eba_met:mi204 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x200 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 300.400 | SPONSOR: TOTAL EXPOSURES/RISK-WEIGHTED EXPOSURE AMOUNT | eba_met:mi212 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x200 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 300.410 | SPONSOR: TOTAL EXPOSURES/OF WHICH: SYNTHETIC SECURITISATIONS | eba_met:mi212 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x200 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | eba_RT:x10 | N/A | N/A |
| 300.420 | SPONSOR: TOTAL EXPOSURES/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONS | eba_met:mi182 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x200 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 300.430 | SPONSOR: TOTAL EXPOSURES/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHES | eba_met:mi17 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x200 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 300.440 | SPONSOR: TOTAL EXPOSURES/BEFORE CAP | eba_met:mi214 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x200 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 300.450 | SPONSOR: TOTAL EXPOSURES/AFTER CAP | eba_met:mi213 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x200 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 300.460 | SPONSOR: TOTAL EXPOSURES/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE IRB SECURITISATION TO OTHER EXPOSURE CLASSES | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x27 | N/A | eba_MC:x200 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 310.010 | ON-BALANCE SHEET ITEMS/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATED | eba_met:mi230 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 310.020 | ON-BALANCE SHEET ITEMS/(-) FUNDED CREDIT PROTECTION (Cva) | eba_met:mi91 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x14 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | eba_RT:x10 | N/A | N/A |
| 310.030 | ON-BALANCE SHEET ITEMS/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*) | eba_met:mi285 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x3 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | eba_RT:x10 | N/A | N/A |
| 310.040 | ON-BALANCE SHEET ITEMS/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTION | eba_met:mi171 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x15 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | eba_RT:x10 | N/A | N/A |
| 310.050 | ON-BALANCE SHEET ITEMS/ORIGINAL EXPOSURE PRE CONVERSION FACTORS | eba_met:mi180 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 310.060 | ON-BALANCE SHEET ITEMS/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga) | eba_met:mi93 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x36 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | eba_RT:x11 | N/A | N/A |
| 310.070 | ON-BALANCE SHEET ITEMS/(-) FUNDED CREDIT PROTECTION | eba_met:mi92 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x13 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | eba_RT:x11 | N/A | N/A |
| 310.080 | ON-BALANCE SHEET ITEMS/(-) TOTAL OUTFLOWS | eba_met:mi89 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | eba_RT:x11 | N/A | N/A |
| 310.090 | ON-BALANCE SHEET ITEMS/TOTAL INFLOWS | eba_met:mi87 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | eba_RT:x11 | N/A | N/A |
| 310.100 | ON-BALANCE SHEET ITEMS/EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS | eba_met:mi116 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 310.110 | ON-BALANCE SHEET ITEMS/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam) | eba_met:mi90 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x6 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | eba_RT:x11 | N/A | N/A |
| 310.120 | ON-BALANCE SHEET ITEMS/FULLY ADJUSTED EXPOSURE VALUE (E*) | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 310.130 | ON-BALANCE SHEET ITEMS/0% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x1 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 310.140 | ON-BALANCE SHEET ITEMS/>0% and <=20% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x31 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 310.150 | ON-BALANCE SHEET ITEMS/>20% and <=50% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x32 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 310.160 | ON-BALANCE SHEET ITEMS/>50% and <=100% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x33 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 310.170 | ON-BALANCE SHEET ITEMS/EXPOSURE VALUE | eba_met:mi122 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 310.180 | ON-BALANCE SHEET ITEMS/(-) DEDUCTED FROM OWN FUNDS | eba_met:mi123 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x11 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 310.190 | ON-BALANCE SHEET ITEMS/SUBJECT TO RISK WEIGHTS | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 310.200 | ON-BALANCE SHEET ITEMS/CQS 1 & S/T CQS 1 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x3 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 310.210 | ON-BALANCE SHEET ITEMS/CQS 2 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x6 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 310.220 | ON-BALANCE SHEET ITEMS/CQS 3 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x7 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 310.230 | ON-BALANCE SHEET ITEMS/CQS 4 & S/T CQS 2 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x9 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 310.240 | ON-BALANCE SHEET ITEMS/CQS 5 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x10 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 310.250 | ON-BALANCE SHEET ITEMS/CQS 6 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x11 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 310.260 | ON-BALANCE SHEET ITEMS/CQS 7 & S/T CQS 3 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x12 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 310.270 | ON-BALANCE SHEET ITEMS/CQS 8 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x13 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 310.280 | ON-BALANCE SHEET ITEMS/CQS 9 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x14 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 310.290 | ON-BALANCE SHEET ITEMS/CQS 10 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x4 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 310.300 | ON-BALANCE SHEET ITEMS/CQS 11 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x5 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 310.310 | ON-BALANCE SHEET ITEMS/ALL OTHER CQS | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x1 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | eba_PC:x30 | eba_TR:x2 | N/A | N/A | N/A |
| 310.320 | ON-BALANCE SHEET ITEMS/UNRATED | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x12 | eba_MC:x203 | eba_AP:x1 | eba_PL:x11 | eba_RS:x5 | eba_PC:x30 | eba_TR:x2 | N/A | N/A | N/A |
| 310.330 | ON-BALANCE SHEET ITEMS/SUPERVISORY FORMULA METHOD | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x19 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 310.340 | ON-BALANCE SHEET ITEMS/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x19 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 310.350 | ON-BALANCE SHEET ITEMS/LOOK-THROUGH | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x30 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 310.360 | ON-BALANCE SHEET ITEMS/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x30 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 310.370 | ON-BALANCE SHEET ITEMS/INTERNAL ASSESSMENT APPROACH | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x25 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 310.380 | ON-BALANCE SHEET ITEMS/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x25 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 310.390 | ON-BALANCE SHEET ITEMS/(-) REDUCTION IN RISK WEIGHTED EXPOSURE AMOUNT DUE TO VALUE ADJUSTMENTS AND PROVISIONS | eba_met:mi204 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 310.400 | ON-BALANCE SHEET ITEMS/RISK-WEIGHTED EXPOSURE AMOUNT | eba_met:mi212 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 310.410 | ON-BALANCE SHEET ITEMS/OF WHICH: SYNTHETIC SECURITISATIONS | eba_met:mi212 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | eba_RT:x10 | N/A | N/A |
| 310.420 | ON-BALANCE SHEET ITEMS/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONS | eba_met:mi182 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 310.430 | ON-BALANCE SHEET ITEMS/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHES | eba_met:mi17 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 310.440 | ON-BALANCE SHEET ITEMS/BEFORE CAP | eba_met:mi214 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 310.450 | ON-BALANCE SHEET ITEMS/AFTER CAP | eba_met:mi213 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 310.460 | ON-BALANCE SHEET ITEMS/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE IRB SECURITISATION TO OTHER EXPOSURE CLASSES | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 319.010 | SECURITISATIONS/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATED | eba_met:mi230 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 319.020 | SECURITISATIONS/(-) FUNDED CREDIT PROTECTION (Cva) | eba_met:mi91 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x14 | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | eba_RT:x10 | N/A | eba_UE:x13 |
| 319.030 | SECURITISATIONS/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*) | eba_met:mi285 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x3 | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | eba_RT:x10 | N/A | eba_UE:x13 |
| 319.040 | SECURITISATIONS/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTION | eba_met:mi171 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x15 | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | eba_RT:x10 | N/A | eba_UE:x13 |
| 319.050 | SECURITISATIONS/ORIGINAL EXPOSURE PRE CONVERSION FACTORS | eba_met:mi180 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 319.060 | SECURITISATIONS/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga) | eba_met:mi93 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x36 | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | eba_RT:x11 | N/A | eba_UE:x13 |
| 319.070 | SECURITISATIONS/(-) FUNDED CREDIT PROTECTION | eba_met:mi92 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x13 | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | eba_RT:x11 | N/A | eba_UE:x13 |
| 319.080 | SECURITISATIONS/(-) TOTAL OUTFLOWS | eba_met:mi89 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | eba_RT:x11 | N/A | eba_UE:x13 |
| 319.090 | SECURITISATIONS/TOTAL INFLOWS | eba_met:mi87 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | eba_RT:x11 | N/A | eba_UE:x13 |
| 319.100 | SECURITISATIONS/EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS | eba_met:mi116 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 319.110 | SECURITISATIONS/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam) | eba_met:mi90 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x6 | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | eba_RT:x11 | N/A | eba_UE:x13 |
| 319.120 | SECURITISATIONS/FULLY ADJUSTED EXPOSURE VALUE (E*) | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 319.130 | SECURITISATIONS/0% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x1 | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 319.140 | SECURITISATIONS/>0% and <=20% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x31 | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 319.150 | SECURITISATIONS/>20% and <=50% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x32 | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 319.160 | SECURITISATIONS/>50% and <=100% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x33 | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 319.170 | SECURITISATIONS/EXPOSURE VALUE | eba_met:mi122 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 319.180 | SECURITISATIONS/(-) DEDUCTED FROM OWN FUNDS | eba_met:mi123 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x11 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 319.190 | SECURITISATIONS/SUBJECT TO RISK WEIGHTS | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 319.200 | SECURITISATIONS/CQS 1 & S/T CQS 1 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x3 | N/A | eba_EC:x0 | eba_ER:x1 | eba_MC:x0 | eba_AP:x18 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 319.210 | SECURITISATIONS/CQS 2 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x6 | N/A | eba_EC:x0 | eba_ER:x2 | eba_MC:x0 | eba_AP:x18 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 319.220 | SECURITISATIONS/CQS 3 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x7 | N/A | eba_EC:x0 | eba_ER:x2 | eba_MC:x0 | eba_AP:x18 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 319.230 | SECURITISATIONS/CQS 4 & S/T CQS 2 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x9 | N/A | eba_EC:x0 | eba_ER:x1 | eba_MC:x0 | eba_AP:x18 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 319.240 | SECURITISATIONS/CQS 5 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x10 | N/A | eba_EC:x0 | eba_ER:x2 | eba_MC:x0 | eba_AP:x18 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 319.250 | SECURITISATIONS/CQS 6 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x11 | N/A | eba_EC:x0 | eba_ER:x2 | eba_MC:x0 | eba_AP:x18 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 319.260 | SECURITISATIONS/CQS 7 & S/T CQS 3 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x12 | N/A | eba_EC:x0 | eba_ER:x1 | eba_MC:x0 | eba_AP:x18 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 319.270 | SECURITISATIONS/CQS 8 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x13 | N/A | eba_EC:x0 | eba_ER:x2 | eba_MC:x0 | eba_AP:x18 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 319.280 | SECURITISATIONS/CQS 9 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x14 | N/A | eba_EC:x0 | eba_ER:x2 | eba_MC:x0 | eba_AP:x18 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 319.290 | SECURITISATIONS/CQS 10 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x4 | N/A | eba_EC:x0 | eba_ER:x2 | eba_MC:x0 | eba_AP:x18 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 319.300 | SECURITISATIONS/CQS 11 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x5 | N/A | eba_EC:x0 | eba_ER:x2 | eba_MC:x0 | eba_AP:x18 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 319.310 | SECURITISATIONS/ALL OTHER CQS | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x1 | N/A | eba_EC:x0 | eba_ER:x1 | eba_MC:x0 | eba_AP:x18 | eba_PL:x11 | eba_RS:x0 | eba_PC:x30 | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 319.320 | SECURITISATIONS/UNRATED | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | eba_ER:x12 | eba_MC:x0 | eba_AP:x1 | eba_PL:x11 | eba_RS:x0 | eba_PC:x30 | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 319.330 | SECURITISATIONS/SUPERVISORY FORMULA METHOD | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | eba_ER:x11 | eba_MC:x0 | eba_AP:x19 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 319.340 | SECURITISATIONS/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | eba_ER:x11 | eba_MC:x0 | eba_AP:x19 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 319.350 | SECURITISATIONS/LOOK-THROUGH | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | eba_ER:x11 | eba_MC:x0 | eba_AP:x30 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 319.360 | SECURITISATIONS/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | eba_ER:x11 | eba_MC:x0 | eba_AP:x30 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 319.370 | SECURITISATIONS/INTERNAL ASSESSMENT APPROACH | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | eba_ER:x11 | eba_MC:x0 | eba_AP:x25 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 319.380 | SECURITISATIONS/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | eba_ER:x11 | eba_MC:x0 | eba_AP:x25 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 319.390 | SECURITISATIONS/(-) REDUCTION IN RISK WEIGHTED EXPOSURE AMOUNT DUE TO VALUE ADJUSTMENTS AND PROVISIONS | eba_met:mi204 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 319.400 | SECURITISATIONS/RISK-WEIGHTED EXPOSURE AMOUNT | eba_met:mi212 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 319.410 | SECURITISATIONS/OF WHICH: SYNTHETIC SECURITISATIONS | eba_met:mi212 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | eba_RT:x10 | N/A | eba_UE:x13 |
| 319.420 | SECURITISATIONS/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONS | eba_met:mi182 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 319.430 | SECURITISATIONS/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHES | eba_met:mi17 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 319.440 | SECURITISATIONS/BEFORE CAP | eba_met:mi214 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 319.450 | SECURITISATIONS/AFTER CAP | eba_met:mi213 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 319.460 | SECURITISATIONS/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE IRB SECURITISATION TO OTHER EXPOSURE CLASSES | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 320.010 | A/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATED | eba_met:mi230 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 320.020 | A/(-) FUNDED CREDIT PROTECTION (Cva) | eba_met:mi91 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x14 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | eba_RT:x10 | eba_MC:x400 | eba_UE:x13 |
| 320.030 | A/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*) | eba_met:mi285 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x3 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | eba_RT:x10 | eba_MC:x400 | eba_UE:x13 |
| 320.040 | A/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTION | eba_met:mi171 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x15 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | eba_RT:x10 | eba_MC:x400 | eba_UE:x13 |
| 320.050 | A/ORIGINAL EXPOSURE PRE CONVERSION FACTORS | eba_met:mi180 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 320.060 | A/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga) | eba_met:mi93 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x36 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x400 | eba_UE:x13 |
| 320.070 | A/(-) FUNDED CREDIT PROTECTION | eba_met:mi92 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x13 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x400 | eba_UE:x13 |
| 320.080 | A/(-) TOTAL OUTFLOWS | eba_met:mi89 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x400 | eba_UE:x13 |
| 320.090 | A/TOTAL INFLOWS | eba_met:mi87 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x400 | eba_UE:x13 |
| 320.100 | A/EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS | eba_met:mi116 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 320.110 | A/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam) | eba_met:mi90 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x6 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x400 | eba_UE:x13 |
| 320.120 | A/FULLY ADJUSTED EXPOSURE VALUE (E*) | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 320.130 | A/0% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x1 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 320.140 | A/>0% and <=20% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x31 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 320.150 | A/>20% and <=50% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x32 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 320.160 | A/>50% and <=100% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x33 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 320.170 | A/EXPOSURE VALUE | eba_met:mi122 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 320.180 | A/(-) DEDUCTED FROM OWN FUNDS | eba_met:mi123 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x11 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 320.190 | A/SUBJECT TO RISK WEIGHTS | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 320.200 | A/CQS 1 & S/T CQS 1 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x3 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 320.210 | A/CQS 2 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x6 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 320.220 | A/CQS 3 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x7 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 320.230 | A/CQS 4 & S/T CQS 2 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x9 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 320.240 | A/CQS 5 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x10 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 320.250 | A/CQS 6 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x11 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 320.260 | A/CQS 7 & S/T CQS 3 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x12 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 320.270 | A/CQS 8 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x13 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 320.280 | A/CQS 9 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x14 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 320.290 | A/CQS 10 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x4 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 320.300 | A/CQS 11 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x5 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 320.310 | A/ALL OTHER CQS | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x1 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | eba_PC:x30 | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 320.320 | A/UNRATED | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x12 | eba_MC:x203 | eba_AP:x1 | eba_PL:x11 | eba_RS:x5 | eba_PC:x30 | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 320.330 | A/SUPERVISORY FORMULA METHOD | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x19 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 320.340 | A/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x19 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 320.350 | A/LOOK-THROUGH | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x30 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 320.360 | A/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x30 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 320.370 | A/INTERNAL ASSESSMENT APPROACH | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x25 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 320.380 | A/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x25 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 320.390 | A/(-) REDUCTION IN RISK WEIGHTED EXPOSURE AMOUNT DUE TO VALUE ADJUSTMENTS AND PROVISIONS | eba_met:mi204 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 320.400 | A/RISK-WEIGHTED EXPOSURE AMOUNT | eba_met:mi212 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 320.410 | A/OF WHICH: SYNTHETIC SECURITISATIONS | eba_met:mi212 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | eba_RT:x10 | eba_MC:x400 | eba_UE:x13 |
| 320.420 | A/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONS | eba_met:mi182 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 320.430 | A/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHES | eba_met:mi17 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 320.440 | A/BEFORE CAP | eba_met:mi214 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 320.450 | A/AFTER CAP | eba_met:mi213 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 320.460 | A/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE IRB SECURITISATION TO OTHER EXPOSURE CLASSES | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 330.010 | B/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATED | eba_met:mi230 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 330.020 | B/(-) FUNDED CREDIT PROTECTION (Cva) | eba_met:mi91 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x14 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | eba_RT:x10 | eba_MC:x19 | eba_UE:x13 |
| 330.030 | B/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*) | eba_met:mi285 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x3 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | eba_RT:x10 | eba_MC:x19 | eba_UE:x13 |
| 330.040 | B/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTION | eba_met:mi171 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x15 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | eba_RT:x10 | eba_MC:x19 | eba_UE:x13 |
| 330.050 | B/ORIGINAL EXPOSURE PRE CONVERSION FACTORS | eba_met:mi180 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 330.060 | B/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga) | eba_met:mi93 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x36 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x19 | eba_UE:x13 |
| 330.070 | B/(-) FUNDED CREDIT PROTECTION | eba_met:mi92 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x13 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x19 | eba_UE:x13 |
| 330.080 | B/(-) TOTAL OUTFLOWS | eba_met:mi89 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x19 | eba_UE:x13 |
| 330.090 | B/TOTAL INFLOWS | eba_met:mi87 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x19 | eba_UE:x13 |
| 330.100 | B/EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS | eba_met:mi116 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 330.110 | B/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam) | eba_met:mi90 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x6 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x19 | eba_UE:x13 |
| 330.120 | B/FULLY ADJUSTED EXPOSURE VALUE (E*) | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 330.130 | B/0% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x1 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 330.140 | B/>0% and <=20% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x31 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 330.150 | B/>20% and <=50% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x32 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 330.160 | B/>50% and <=100% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x33 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 330.170 | B/EXPOSURE VALUE | eba_met:mi122 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 330.180 | B/(-) DEDUCTED FROM OWN FUNDS | eba_met:mi123 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x11 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 330.190 | B/SUBJECT TO RISK WEIGHTS | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 330.200 | B/CQS 1 & S/T CQS 1 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x3 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 330.210 | B/CQS 2 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x6 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 330.220 | B/CQS 3 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x7 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 330.230 | B/CQS 4 & S/T CQS 2 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x9 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 330.240 | B/CQS 5 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x10 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 330.250 | B/CQS 6 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x11 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 330.260 | B/CQS 7 & S/T CQS 3 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x12 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 330.270 | B/CQS 8 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x13 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 330.280 | B/CQS 9 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x14 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 330.290 | B/CQS 10 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x4 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 330.300 | B/CQS 11 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x5 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 330.310 | B/ALL OTHER CQS | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x1 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | eba_PC:x30 | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 330.320 | B/UNRATED | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x12 | eba_MC:x203 | eba_AP:x1 | eba_PL:x11 | eba_RS:x5 | eba_PC:x30 | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 330.330 | B/SUPERVISORY FORMULA METHOD | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x19 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 330.340 | B/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x19 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 330.350 | B/LOOK-THROUGH | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x30 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 330.360 | B/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x30 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 330.370 | B/INTERNAL ASSESSMENT APPROACH | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x25 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 330.380 | B/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x25 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 330.390 | B/(-) REDUCTION IN RISK WEIGHTED EXPOSURE AMOUNT DUE TO VALUE ADJUSTMENTS AND PROVISIONS | eba_met:mi204 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 330.400 | B/RISK-WEIGHTED EXPOSURE AMOUNT | eba_met:mi212 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 330.410 | B/OF WHICH: SYNTHETIC SECURITISATIONS | eba_met:mi212 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | eba_RT:x10 | eba_MC:x19 | eba_UE:x13 |
| 330.420 | B/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONS | eba_met:mi182 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 330.430 | B/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHES | eba_met:mi17 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 330.440 | B/BEFORE CAP | eba_met:mi214 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 330.450 | B/AFTER CAP | eba_met:mi213 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 330.460 | B/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE IRB SECURITISATION TO OTHER EXPOSURE CLASSES | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 340.010 | C/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATED | eba_met:mi230 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 340.020 | C/(-) FUNDED CREDIT PROTECTION (Cva) | eba_met:mi91 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x14 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | eba_RT:x10 | eba_MC:x399 | eba_UE:x13 |
| 340.030 | C/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*) | eba_met:mi285 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x3 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | eba_RT:x10 | eba_MC:x399 | eba_UE:x13 |
| 340.040 | C/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTION | eba_met:mi171 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x15 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | eba_RT:x10 | eba_MC:x399 | eba_UE:x13 |
| 340.050 | C/ORIGINAL EXPOSURE PRE CONVERSION FACTORS | eba_met:mi180 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 340.060 | C/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga) | eba_met:mi93 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x36 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x399 | eba_UE:x13 |
| 340.070 | C/(-) FUNDED CREDIT PROTECTION | eba_met:mi92 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x13 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x399 | eba_UE:x13 |
| 340.080 | C/(-) TOTAL OUTFLOWS | eba_met:mi89 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x399 | eba_UE:x13 |
| 340.090 | C/TOTAL INFLOWS | eba_met:mi87 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x399 | eba_UE:x13 |
| 340.100 | C/EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS | eba_met:mi116 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 340.110 | C/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam) | eba_met:mi90 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x6 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x399 | eba_UE:x13 |
| 340.120 | C/FULLY ADJUSTED EXPOSURE VALUE (E*) | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 340.130 | C/0% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x1 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 340.140 | C/>0% and <=20% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x31 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 340.150 | C/>20% and <=50% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x32 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 340.160 | C/>50% and <=100% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x33 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 340.170 | C/EXPOSURE VALUE | eba_met:mi122 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 340.180 | C/(-) DEDUCTED FROM OWN FUNDS | eba_met:mi123 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x11 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 340.190 | C/SUBJECT TO RISK WEIGHTS | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 340.200 | C/CQS 1 & S/T CQS 1 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x3 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 340.210 | C/CQS 2 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x6 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 340.220 | C/CQS 3 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x7 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 340.230 | C/CQS 4 & S/T CQS 2 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x9 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 340.240 | C/CQS 5 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x10 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 340.250 | C/CQS 6 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x11 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 340.260 | C/CQS 7 & S/T CQS 3 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x12 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 340.270 | C/CQS 8 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x13 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 340.280 | C/CQS 9 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x14 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 340.290 | C/CQS 10 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x4 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 340.300 | C/CQS 11 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x5 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 340.310 | C/ALL OTHER CQS | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x1 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | eba_PC:x30 | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 340.320 | C/UNRATED | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x12 | eba_MC:x203 | eba_AP:x1 | eba_PL:x11 | eba_RS:x5 | eba_PC:x30 | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 340.330 | C/SUPERVISORY FORMULA METHOD | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x19 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 340.340 | C/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x19 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 340.350 | C/LOOK-THROUGH | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x30 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 340.360 | C/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x30 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 340.370 | C/INTERNAL ASSESSMENT APPROACH | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x25 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 340.380 | C/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x25 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 340.390 | C/(-) REDUCTION IN RISK WEIGHTED EXPOSURE AMOUNT DUE TO VALUE ADJUSTMENTS AND PROVISIONS | eba_met:mi204 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 340.400 | C/RISK-WEIGHTED EXPOSURE AMOUNT | eba_met:mi212 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 340.410 | C/OF WHICH: SYNTHETIC SECURITISATIONS | eba_met:mi212 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | eba_RT:x10 | eba_MC:x399 | eba_UE:x13 |
| 340.420 | C/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONS | eba_met:mi182 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 340.430 | C/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHES | eba_met:mi17 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 340.440 | C/BEFORE CAP | eba_met:mi214 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 340.450 | C/AFTER CAP | eba_met:mi213 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 340.460 | C/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE IRB SECURITISATION TO OTHER EXPOSURE CLASSES | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 349.010 | RE-SECURITISATIONS/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATED | eba_met:mi230 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 349.020 | RE-SECURITISATIONS/(-) FUNDED CREDIT PROTECTION (Cva) | eba_met:mi91 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x14 | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | eba_RT:x10 | N/A | eba_UE:x11 |
| 349.030 | RE-SECURITISATIONS/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*) | eba_met:mi285 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x3 | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | eba_RT:x10 | N/A | eba_UE:x11 |
| 349.040 | RE-SECURITISATIONS/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTION | eba_met:mi171 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x15 | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | eba_RT:x10 | N/A | eba_UE:x11 |
| 349.050 | RE-SECURITISATIONS/ORIGINAL EXPOSURE PRE CONVERSION FACTORS | eba_met:mi180 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 349.060 | RE-SECURITISATIONS/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga) | eba_met:mi93 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x36 | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | eba_RT:x11 | N/A | eba_UE:x11 |
| 349.070 | RE-SECURITISATIONS/(-) FUNDED CREDIT PROTECTION | eba_met:mi92 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x13 | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | eba_RT:x11 | N/A | eba_UE:x11 |
| 349.080 | RE-SECURITISATIONS/(-) TOTAL OUTFLOWS | eba_met:mi89 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | eba_RT:x11 | N/A | eba_UE:x11 |
| 349.090 | RE-SECURITISATIONS/TOTAL INFLOWS | eba_met:mi87 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | eba_RT:x11 | N/A | eba_UE:x11 |
| 349.100 | RE-SECURITISATIONS/EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS | eba_met:mi116 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 349.110 | RE-SECURITISATIONS/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam) | eba_met:mi90 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x6 | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | eba_RT:x11 | N/A | eba_UE:x11 |
| 349.120 | RE-SECURITISATIONS/FULLY ADJUSTED EXPOSURE VALUE (E*) | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 349.130 | RE-SECURITISATIONS/0% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x1 | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 349.140 | RE-SECURITISATIONS/>0% and <=20% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x31 | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 349.150 | RE-SECURITISATIONS/>20% and <=50% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x32 | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 349.160 | RE-SECURITISATIONS/>50% and <=100% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x33 | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 349.170 | RE-SECURITISATIONS/EXPOSURE VALUE | eba_met:mi122 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 349.180 | RE-SECURITISATIONS/(-) DEDUCTED FROM OWN FUNDS | eba_met:mi123 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x11 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 349.190 | RE-SECURITISATIONS/SUBJECT TO RISK WEIGHTS | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 349.200 | RE-SECURITISATIONS/CQS 1 & S/T CQS 1 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x3 | N/A | eba_EC:x0 | eba_ER:x1 | eba_MC:x0 | eba_AP:x18 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 349.210 | RE-SECURITISATIONS/CQS 2 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x6 | N/A | eba_EC:x0 | eba_ER:x2 | eba_MC:x0 | eba_AP:x18 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 349.220 | RE-SECURITISATIONS/CQS 3 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x7 | N/A | eba_EC:x0 | eba_ER:x2 | eba_MC:x0 | eba_AP:x18 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 349.230 | RE-SECURITISATIONS/CQS 4 & S/T CQS 2 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x9 | N/A | eba_EC:x0 | eba_ER:x1 | eba_MC:x0 | eba_AP:x18 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 349.240 | RE-SECURITISATIONS/CQS 5 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x10 | N/A | eba_EC:x0 | eba_ER:x2 | eba_MC:x0 | eba_AP:x18 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 349.250 | RE-SECURITISATIONS/CQS 6 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x11 | N/A | eba_EC:x0 | eba_ER:x2 | eba_MC:x0 | eba_AP:x18 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 349.260 | RE-SECURITISATIONS/CQS 7 & S/T CQS 3 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x12 | N/A | eba_EC:x0 | eba_ER:x1 | eba_MC:x0 | eba_AP:x18 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 349.270 | RE-SECURITISATIONS/CQS 8 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x13 | N/A | eba_EC:x0 | eba_ER:x2 | eba_MC:x0 | eba_AP:x18 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 349.280 | RE-SECURITISATIONS/CQS 9 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x14 | N/A | eba_EC:x0 | eba_ER:x2 | eba_MC:x0 | eba_AP:x18 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 349.290 | RE-SECURITISATIONS/CQS 10 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x4 | N/A | eba_EC:x0 | eba_ER:x2 | eba_MC:x0 | eba_AP:x18 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 349.300 | RE-SECURITISATIONS/CQS 11 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x5 | N/A | eba_EC:x0 | eba_ER:x2 | eba_MC:x0 | eba_AP:x18 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 349.310 | RE-SECURITISATIONS/ALL OTHER CQS | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x1 | N/A | eba_EC:x0 | eba_ER:x1 | eba_MC:x0 | eba_AP:x18 | eba_PL:x11 | eba_RS:x0 | eba_PC:x30 | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 349.320 | RE-SECURITISATIONS/UNRATED | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | eba_ER:x12 | eba_MC:x0 | eba_AP:x1 | eba_PL:x11 | eba_RS:x0 | eba_PC:x30 | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 349.330 | RE-SECURITISATIONS/SUPERVISORY FORMULA METHOD | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | eba_ER:x11 | eba_MC:x0 | eba_AP:x19 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 349.340 | RE-SECURITISATIONS/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | eba_ER:x11 | eba_MC:x0 | eba_AP:x19 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 349.350 | RE-SECURITISATIONS/LOOK-THROUGH | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | eba_ER:x11 | eba_MC:x0 | eba_AP:x30 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 349.360 | RE-SECURITISATIONS/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | eba_ER:x11 | eba_MC:x0 | eba_AP:x30 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 349.370 | RE-SECURITISATIONS/INTERNAL ASSESSMENT APPROACH | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | eba_ER:x11 | eba_MC:x0 | eba_AP:x25 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 349.380 | RE-SECURITISATIONS/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | eba_ER:x11 | eba_MC:x0 | eba_AP:x25 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 349.390 | RE-SECURITISATIONS/(-) REDUCTION IN RISK WEIGHTED EXPOSURE AMOUNT DUE TO VALUE ADJUSTMENTS AND PROVISIONS | eba_met:mi204 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 349.400 | RE-SECURITISATIONS/RISK-WEIGHTED EXPOSURE AMOUNT | eba_met:mi212 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 349.410 | RE-SECURITISATIONS/OF WHICH: SYNTHETIC SECURITISATIONS | eba_met:mi212 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | eba_RT:x10 | N/A | eba_UE:x11 |
| 349.420 | RE-SECURITISATIONS/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONS | eba_met:mi182 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 349.430 | RE-SECURITISATIONS/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHES | eba_met:mi17 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 349.440 | RE-SECURITISATIONS/BEFORE CAP | eba_met:mi214 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 349.450 | RE-SECURITISATIONS/AFTER CAP | eba_met:mi213 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 349.460 | RE-SECURITISATIONS/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE IRB SECURITISATION TO OTHER EXPOSURE CLASSES | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 350.010 | D/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATED | eba_met:mi230 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 350.020 | D/(-) FUNDED CREDIT PROTECTION (Cva) | eba_met:mi91 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x14 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | eba_RT:x10 | eba_MC:x398 | eba_UE:x11 |
| 350.030 | D/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*) | eba_met:mi285 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x3 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | eba_RT:x10 | eba_MC:x398 | eba_UE:x11 |
| 350.040 | D/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTION | eba_met:mi171 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x15 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | eba_RT:x10 | eba_MC:x398 | eba_UE:x11 |
| 350.050 | D/ORIGINAL EXPOSURE PRE CONVERSION FACTORS | eba_met:mi180 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 350.060 | D/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga) | eba_met:mi93 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x36 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x398 | eba_UE:x11 |
| 350.070 | D/(-) FUNDED CREDIT PROTECTION | eba_met:mi92 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x13 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x398 | eba_UE:x11 |
| 350.080 | D/(-) TOTAL OUTFLOWS | eba_met:mi89 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x398 | eba_UE:x11 |
| 350.090 | D/TOTAL INFLOWS | eba_met:mi87 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x398 | eba_UE:x11 |
| 350.100 | D/EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS | eba_met:mi116 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 350.110 | D/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam) | eba_met:mi90 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x6 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x398 | eba_UE:x11 |
| 350.120 | D/FULLY ADJUSTED EXPOSURE VALUE (E*) | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 350.130 | D/0% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x1 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 350.140 | D/>0% and <=20% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x31 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 350.150 | D/>20% and <=50% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x32 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 350.160 | D/>50% and <=100% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x33 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 350.170 | D/EXPOSURE VALUE | eba_met:mi122 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 350.180 | D/(-) DEDUCTED FROM OWN FUNDS | eba_met:mi123 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x11 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 350.190 | D/SUBJECT TO RISK WEIGHTS | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 350.200 | D/CQS 1 & S/T CQS 1 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x3 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 350.210 | D/CQS 2 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x6 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 350.220 | D/CQS 3 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x7 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 350.230 | D/CQS 4 & S/T CQS 2 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x9 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 350.240 | D/CQS 5 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x10 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 350.250 | D/CQS 6 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x11 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 350.260 | D/CQS 7 & S/T CQS 3 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x12 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 350.270 | D/CQS 8 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x13 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 350.280 | D/CQS 9 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x14 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 350.290 | D/CQS 10 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x4 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 350.300 | D/CQS 11 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x5 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 350.310 | D/ALL OTHER CQS | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x1 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | eba_PC:x30 | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 350.320 | D/UNRATED | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x12 | eba_MC:x203 | eba_AP:x1 | eba_PL:x11 | eba_RS:x5 | eba_PC:x30 | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 350.330 | D/SUPERVISORY FORMULA METHOD | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x19 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 350.340 | D/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x19 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 350.350 | D/LOOK-THROUGH | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x30 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 350.360 | D/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x30 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 350.370 | D/INTERNAL ASSESSMENT APPROACH | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x25 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 350.380 | D/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x25 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 350.390 | D/(-) REDUCTION IN RISK WEIGHTED EXPOSURE AMOUNT DUE TO VALUE ADJUSTMENTS AND PROVISIONS | eba_met:mi204 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 350.400 | D/RISK-WEIGHTED EXPOSURE AMOUNT | eba_met:mi212 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 350.410 | D/OF WHICH: SYNTHETIC SECURITISATIONS | eba_met:mi212 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | eba_RT:x10 | eba_MC:x398 | eba_UE:x11 |
| 350.420 | D/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONS | eba_met:mi182 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 350.430 | D/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHES | eba_met:mi17 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 350.440 | D/BEFORE CAP | eba_met:mi214 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 350.450 | D/AFTER CAP | eba_met:mi213 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 350.460 | D/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE IRB SECURITISATION TO OTHER EXPOSURE CLASSES | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 360.010 | E/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATED | eba_met:mi230 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 360.020 | E/(-) FUNDED CREDIT PROTECTION (Cva) | eba_met:mi91 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x14 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | eba_RT:x10 | eba_MC:x300 | eba_UE:x11 |
| 360.030 | E/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*) | eba_met:mi285 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x3 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | eba_RT:x10 | eba_MC:x300 | eba_UE:x11 |
| 360.040 | E/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTION | eba_met:mi171 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x15 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | eba_RT:x10 | eba_MC:x300 | eba_UE:x11 |
| 360.050 | E/ORIGINAL EXPOSURE PRE CONVERSION FACTORS | eba_met:mi180 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 360.060 | E/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga) | eba_met:mi93 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x36 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x300 | eba_UE:x11 |
| 360.070 | E/(-) FUNDED CREDIT PROTECTION | eba_met:mi92 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x13 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x300 | eba_UE:x11 |
| 360.080 | E/(-) TOTAL OUTFLOWS | eba_met:mi89 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x300 | eba_UE:x11 |
| 360.090 | E/TOTAL INFLOWS | eba_met:mi87 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x300 | eba_UE:x11 |
| 360.100 | E/EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS | eba_met:mi116 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 360.110 | E/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam) | eba_met:mi90 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x6 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x300 | eba_UE:x11 |
| 360.120 | E/FULLY ADJUSTED EXPOSURE VALUE (E*) | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 360.130 | E/0% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x1 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 360.140 | E/>0% and <=20% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x31 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 360.150 | E/>20% and <=50% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x32 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 360.160 | E/>50% and <=100% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x33 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 360.170 | E/EXPOSURE VALUE | eba_met:mi122 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 360.180 | E/(-) DEDUCTED FROM OWN FUNDS | eba_met:mi123 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x11 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 360.190 | E/SUBJECT TO RISK WEIGHTS | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 360.200 | E/CQS 1 & S/T CQS 1 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x3 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 360.210 | E/CQS 2 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x6 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 360.220 | E/CQS 3 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x7 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 360.230 | E/CQS 4 & S/T CQS 2 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x9 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 360.240 | E/CQS 5 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x10 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 360.250 | E/CQS 6 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x11 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 360.260 | E/CQS 7 & S/T CQS 3 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x12 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 360.270 | E/CQS 8 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x13 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 360.280 | E/CQS 9 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x14 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 360.290 | E/CQS 10 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x4 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 360.300 | E/CQS 11 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x5 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 360.310 | E/ALL OTHER CQS | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x1 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x203 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | eba_PC:x30 | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 360.320 | E/UNRATED | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x12 | eba_MC:x203 | eba_AP:x1 | eba_PL:x11 | eba_RS:x5 | eba_PC:x30 | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 360.330 | E/SUPERVISORY FORMULA METHOD | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x19 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 360.340 | E/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x19 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 360.350 | E/LOOK-THROUGH | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x30 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 360.360 | E/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x30 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 360.370 | E/INTERNAL ASSESSMENT APPROACH | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x25 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 360.380 | E/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x203 | eba_AP:x25 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 360.390 | E/(-) REDUCTION IN RISK WEIGHTED EXPOSURE AMOUNT DUE TO VALUE ADJUSTMENTS AND PROVISIONS | eba_met:mi204 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 360.400 | E/RISK-WEIGHTED EXPOSURE AMOUNT | eba_met:mi212 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 360.410 | E/OF WHICH: SYNTHETIC SECURITISATIONS | eba_met:mi212 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | eba_RT:x10 | eba_MC:x300 | eba_UE:x11 |
| 360.420 | E/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONS | eba_met:mi182 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 360.430 | E/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHES | eba_met:mi17 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 360.440 | E/BEFORE CAP | eba_met:mi214 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 360.450 | E/AFTER CAP | eba_met:mi213 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 360.460 | E/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE IRB SECURITISATION TO OTHER EXPOSURE CLASSES | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x27 | N/A | eba_MC:x203 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 370.010 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATED | eba_met:mi230 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 370.020 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/(-) FUNDED CREDIT PROTECTION (Cva) | eba_met:mi91 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x14 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | eba_RT:x10 | N/A | N/A |
| 370.030 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*) | eba_met:mi285 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x3 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | eba_RT:x10 | N/A | N/A |
| 370.040 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTION | eba_met:mi171 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x15 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | eba_RT:x10 | N/A | N/A |
| 370.050 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/ORIGINAL EXPOSURE PRE CONVERSION FACTORS | eba_met:mi180 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 370.060 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga) | eba_met:mi93 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x36 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | eba_RT:x11 | N/A | N/A |
| 370.070 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/(-) FUNDED CREDIT PROTECTION | eba_met:mi92 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x13 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | eba_RT:x11 | N/A | N/A |
| 370.080 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/(-) TOTAL OUTFLOWS | eba_met:mi89 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | eba_RT:x11 | N/A | N/A |
| 370.090 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/TOTAL INFLOWS | eba_met:mi87 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | eba_RT:x11 | N/A | N/A |
| 370.100 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS | eba_met:mi116 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 370.110 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam) | eba_met:mi90 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x6 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | eba_RT:x11 | N/A | N/A |
| 370.120 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/FULLY ADJUSTED EXPOSURE VALUE (E*) | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 370.130 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/0% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x1 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 370.140 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/>0% and <=20% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x31 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 370.150 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/>20% and <=50% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x32 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 370.160 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/>50% and <=100% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x33 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 370.170 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/EXPOSURE VALUE | eba_met:mi122 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 370.180 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/(-) DEDUCTED FROM OWN FUNDS | eba_met:mi123 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x11 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 370.190 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/SUBJECT TO RISK WEIGHTS | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 370.200 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 1 & S/T CQS 1 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x3 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 370.210 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 2 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x6 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 370.220 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 3 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x7 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 370.230 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 4 & S/T CQS 2 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x9 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 370.240 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 5 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x10 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 370.250 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 6 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x11 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 370.260 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 7 & S/T CQS 3 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x12 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 370.270 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 8 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x13 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 370.280 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 9 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x14 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 370.290 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 10 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x4 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 370.300 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/CQS 11 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x5 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 370.310 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/ALL OTHER CQS | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x1 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | eba_PC:x30 | eba_TR:x2 | N/A | N/A | N/A |
| 370.320 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/UNRATED | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x12 | eba_MC:x202 | eba_AP:x1 | eba_PL:x11 | eba_RS:x5 | eba_PC:x30 | eba_TR:x2 | N/A | N/A | N/A |
| 370.330 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/SUPERVISORY FORMULA METHOD | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x19 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 370.340 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x19 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 370.350 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/LOOK-THROUGH | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x30 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 370.360 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x30 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 370.370 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/INTERNAL ASSESSMENT APPROACH | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x25 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 370.380 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x25 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 370.390 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/(-) REDUCTION IN RISK WEIGHTED EXPOSURE AMOUNT DUE TO VALUE ADJUSTMENTS AND PROVISIONS | eba_met:mi204 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 370.400 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/RISK-WEIGHTED EXPOSURE AMOUNT | eba_met:mi212 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 370.410 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/OF WHICH: SYNTHETIC SECURITISATIONS | eba_met:mi212 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | eba_RT:x10 | N/A | N/A |
| 370.420 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONS | eba_met:mi182 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 370.430 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHES | eba_met:mi17 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 370.440 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/BEFORE CAP | eba_met:mi214 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 370.450 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/AFTER CAP | eba_met:mi213 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 370.460 | OFF-BALANCE SHEET ITEMS AND DERIVATIVES/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE IRB SECURITISATION TO OTHER EXPOSURE CLASSES | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | N/A | N/A |
| 379.010 | SECURITISATIONS/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATED | eba_met:mi230 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 379.020 | SECURITISATIONS/(-) FUNDED CREDIT PROTECTION (Cva) | eba_met:mi91 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x14 | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | eba_RT:x10 | N/A | eba_UE:x13 |
| 379.030 | SECURITISATIONS/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*) | eba_met:mi285 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x3 | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | eba_RT:x10 | N/A | eba_UE:x13 |
| 379.040 | SECURITISATIONS/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTION | eba_met:mi171 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x15 | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | eba_RT:x10 | N/A | eba_UE:x13 |
| 379.050 | SECURITISATIONS/ORIGINAL EXPOSURE PRE CONVERSION FACTORS | eba_met:mi180 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 379.060 | SECURITISATIONS/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga) | eba_met:mi93 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x36 | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | eba_RT:x11 | N/A | eba_UE:x13 |
| 379.070 | SECURITISATIONS/(-) FUNDED CREDIT PROTECTION | eba_met:mi92 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x13 | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | eba_RT:x11 | N/A | eba_UE:x13 |
| 379.080 | SECURITISATIONS/(-) TOTAL OUTFLOWS | eba_met:mi89 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | eba_RT:x11 | N/A | eba_UE:x13 |
| 379.090 | SECURITISATIONS/TOTAL INFLOWS | eba_met:mi87 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | eba_RT:x11 | N/A | eba_UE:x13 |
| 379.100 | SECURITISATIONS/EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS | eba_met:mi116 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 379.110 | SECURITISATIONS/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam) | eba_met:mi90 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x6 | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | eba_RT:x11 | N/A | eba_UE:x13 |
| 379.120 | SECURITISATIONS/FULLY ADJUSTED EXPOSURE VALUE (E*) | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 379.130 | SECURITISATIONS/0% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x1 | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 379.140 | SECURITISATIONS/>0% and <=20% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x31 | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 379.150 | SECURITISATIONS/>20% and <=50% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x32 | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 379.160 | SECURITISATIONS/>50% and <=100% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x33 | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 379.170 | SECURITISATIONS/EXPOSURE VALUE | eba_met:mi122 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 379.180 | SECURITISATIONS/(-) DEDUCTED FROM OWN FUNDS | eba_met:mi123 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x11 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 379.190 | SECURITISATIONS/SUBJECT TO RISK WEIGHTS | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 379.200 | SECURITISATIONS/CQS 1 & S/T CQS 1 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x3 | N/A | eba_EC:x0 | eba_ER:x1 | eba_MC:x0 | eba_AP:x18 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 379.210 | SECURITISATIONS/CQS 2 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x6 | N/A | eba_EC:x0 | eba_ER:x2 | eba_MC:x0 | eba_AP:x18 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 379.220 | SECURITISATIONS/CQS 3 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x7 | N/A | eba_EC:x0 | eba_ER:x2 | eba_MC:x0 | eba_AP:x18 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 379.230 | SECURITISATIONS/CQS 4 & S/T CQS 2 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x9 | N/A | eba_EC:x0 | eba_ER:x1 | eba_MC:x0 | eba_AP:x18 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 379.240 | SECURITISATIONS/CQS 5 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x10 | N/A | eba_EC:x0 | eba_ER:x2 | eba_MC:x0 | eba_AP:x18 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 379.250 | SECURITISATIONS/CQS 6 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x11 | N/A | eba_EC:x0 | eba_ER:x2 | eba_MC:x0 | eba_AP:x18 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 379.260 | SECURITISATIONS/CQS 7 & S/T CQS 3 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x12 | N/A | eba_EC:x0 | eba_ER:x1 | eba_MC:x0 | eba_AP:x18 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 379.270 | SECURITISATIONS/CQS 8 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x13 | N/A | eba_EC:x0 | eba_ER:x2 | eba_MC:x0 | eba_AP:x18 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 379.280 | SECURITISATIONS/CQS 9 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x14 | N/A | eba_EC:x0 | eba_ER:x2 | eba_MC:x0 | eba_AP:x18 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 379.290 | SECURITISATIONS/CQS 10 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x4 | N/A | eba_EC:x0 | eba_ER:x2 | eba_MC:x0 | eba_AP:x18 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 379.300 | SECURITISATIONS/CQS 11 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x5 | N/A | eba_EC:x0 | eba_ER:x2 | eba_MC:x0 | eba_AP:x18 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 379.310 | SECURITISATIONS/ALL OTHER CQS | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x1 | N/A | eba_EC:x0 | eba_ER:x1 | eba_MC:x0 | eba_AP:x18 | eba_PL:x11 | eba_RS:x0 | eba_PC:x30 | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 379.320 | SECURITISATIONS/UNRATED | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | eba_ER:x12 | eba_MC:x0 | eba_AP:x1 | eba_PL:x11 | eba_RS:x0 | eba_PC:x30 | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 379.330 | SECURITISATIONS/SUPERVISORY FORMULA METHOD | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | eba_ER:x11 | eba_MC:x0 | eba_AP:x19 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 379.340 | SECURITISATIONS/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | eba_ER:x11 | eba_MC:x0 | eba_AP:x19 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 379.350 | SECURITISATIONS/LOOK-THROUGH | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | eba_ER:x11 | eba_MC:x0 | eba_AP:x30 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 379.360 | SECURITISATIONS/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | eba_ER:x11 | eba_MC:x0 | eba_AP:x30 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 379.370 | SECURITISATIONS/INTERNAL ASSESSMENT APPROACH | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | eba_ER:x11 | eba_MC:x0 | eba_AP:x25 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 379.380 | SECURITISATIONS/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | eba_ER:x11 | eba_MC:x0 | eba_AP:x25 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 379.390 | SECURITISATIONS/(-) REDUCTION IN RISK WEIGHTED EXPOSURE AMOUNT DUE TO VALUE ADJUSTMENTS AND PROVISIONS | eba_met:mi204 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 379.400 | SECURITISATIONS/RISK-WEIGHTED EXPOSURE AMOUNT | eba_met:mi212 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 379.410 | SECURITISATIONS/OF WHICH: SYNTHETIC SECURITISATIONS | eba_met:mi212 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | eba_RT:x10 | N/A | eba_UE:x13 |
| 379.420 | SECURITISATIONS/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONS | eba_met:mi182 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 379.430 | SECURITISATIONS/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHES | eba_met:mi17 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 379.440 | SECURITISATIONS/BEFORE CAP | eba_met:mi214 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 379.450 | SECURITISATIONS/AFTER CAP | eba_met:mi213 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 379.460 | SECURITISATIONS/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE IRB SECURITISATION TO OTHER EXPOSURE CLASSES | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x13 |
| 380.010 | A/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATED | eba_met:mi230 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 380.020 | A/(-) FUNDED CREDIT PROTECTION (Cva) | eba_met:mi91 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x14 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | eba_RT:x10 | eba_MC:x400 | eba_UE:x13 |
| 380.030 | A/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*) | eba_met:mi285 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x3 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | eba_RT:x10 | eba_MC:x400 | eba_UE:x13 |
| 380.040 | A/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTION | eba_met:mi171 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x15 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | eba_RT:x10 | eba_MC:x400 | eba_UE:x13 |
| 380.050 | A/ORIGINAL EXPOSURE PRE CONVERSION FACTORS | eba_met:mi180 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 380.060 | A/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga) | eba_met:mi93 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x36 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x400 | eba_UE:x13 |
| 380.070 | A/(-) FUNDED CREDIT PROTECTION | eba_met:mi92 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x13 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x400 | eba_UE:x13 |
| 380.080 | A/(-) TOTAL OUTFLOWS | eba_met:mi89 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x400 | eba_UE:x13 |
| 380.090 | A/TOTAL INFLOWS | eba_met:mi87 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x400 | eba_UE:x13 |
| 380.100 | A/EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS | eba_met:mi116 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 380.110 | A/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam) | eba_met:mi90 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x6 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x400 | eba_UE:x13 |
| 380.120 | A/FULLY ADJUSTED EXPOSURE VALUE (E*) | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 380.130 | A/0% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x1 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 380.140 | A/>0% and <=20% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x31 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 380.150 | A/>20% and <=50% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x32 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 380.160 | A/>50% and <=100% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x33 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 380.170 | A/EXPOSURE VALUE | eba_met:mi122 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 380.180 | A/(-) DEDUCTED FROM OWN FUNDS | eba_met:mi123 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x11 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 380.190 | A/SUBJECT TO RISK WEIGHTS | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 380.200 | A/CQS 1 & S/T CQS 1 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x3 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 380.210 | A/CQS 2 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x6 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 380.220 | A/CQS 3 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x7 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 380.230 | A/CQS 4 & S/T CQS 2 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x9 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 380.240 | A/CQS 5 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x10 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 380.250 | A/CQS 6 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x11 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 380.260 | A/CQS 7 & S/T CQS 3 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x12 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 380.270 | A/CQS 8 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x13 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 380.280 | A/CQS 9 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x14 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 380.290 | A/CQS 10 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x4 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 380.300 | A/CQS 11 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x5 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 380.310 | A/ALL OTHER CQS | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x1 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | eba_PC:x30 | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 380.320 | A/UNRATED | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x12 | eba_MC:x202 | eba_AP:x1 | eba_PL:x11 | eba_RS:x5 | eba_PC:x30 | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 380.330 | A/SUPERVISORY FORMULA METHOD | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x19 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 380.340 | A/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x19 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 380.350 | A/LOOK-THROUGH | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x30 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 380.360 | A/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x30 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 380.370 | A/INTERNAL ASSESSMENT APPROACH | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x25 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 380.380 | A/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x25 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 380.390 | A/(-) REDUCTION IN RISK WEIGHTED EXPOSURE AMOUNT DUE TO VALUE ADJUSTMENTS AND PROVISIONS | eba_met:mi204 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 380.400 | A/RISK-WEIGHTED EXPOSURE AMOUNT | eba_met:mi212 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 380.410 | A/OF WHICH: SYNTHETIC SECURITISATIONS | eba_met:mi212 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | eba_RT:x10 | eba_MC:x400 | eba_UE:x13 |
| 380.420 | A/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONS | eba_met:mi182 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 380.430 | A/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHES | eba_met:mi17 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 380.440 | A/BEFORE CAP | eba_met:mi214 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 380.450 | A/AFTER CAP | eba_met:mi213 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 380.460 | A/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE IRB SECURITISATION TO OTHER EXPOSURE CLASSES | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x400 | eba_UE:x13 |
| 390.010 | B/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATED | eba_met:mi230 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 390.020 | B/(-) FUNDED CREDIT PROTECTION (Cva) | eba_met:mi91 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x14 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | eba_RT:x10 | eba_MC:x19 | eba_UE:x13 |
| 390.030 | B/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*) | eba_met:mi285 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x3 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | eba_RT:x10 | eba_MC:x19 | eba_UE:x13 |
| 390.040 | B/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTION | eba_met:mi171 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x15 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | eba_RT:x10 | eba_MC:x19 | eba_UE:x13 |
| 390.050 | B/ORIGINAL EXPOSURE PRE CONVERSION FACTORS | eba_met:mi180 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 390.060 | B/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga) | eba_met:mi93 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x36 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x19 | eba_UE:x13 |
| 390.070 | B/(-) FUNDED CREDIT PROTECTION | eba_met:mi92 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x13 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x19 | eba_UE:x13 |
| 390.080 | B/(-) TOTAL OUTFLOWS | eba_met:mi89 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x19 | eba_UE:x13 |
| 390.090 | B/TOTAL INFLOWS | eba_met:mi87 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x19 | eba_UE:x13 |
| 390.100 | B/EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS | eba_met:mi116 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 390.110 | B/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam) | eba_met:mi90 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x6 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x19 | eba_UE:x13 |
| 390.120 | B/FULLY ADJUSTED EXPOSURE VALUE (E*) | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 390.130 | B/0% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x1 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 390.140 | B/>0% and <=20% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x31 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 390.150 | B/>20% and <=50% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x32 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 390.160 | B/>50% and <=100% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x33 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 390.170 | B/EXPOSURE VALUE | eba_met:mi122 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 390.180 | B/(-) DEDUCTED FROM OWN FUNDS | eba_met:mi123 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x11 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 390.190 | B/SUBJECT TO RISK WEIGHTS | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 390.200 | B/CQS 1 & S/T CQS 1 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x3 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 390.210 | B/CQS 2 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x6 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 390.220 | B/CQS 3 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x7 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 390.230 | B/CQS 4 & S/T CQS 2 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x9 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 390.240 | B/CQS 5 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x10 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 390.250 | B/CQS 6 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x11 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 390.260 | B/CQS 7 & S/T CQS 3 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x12 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 390.270 | B/CQS 8 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x13 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 390.280 | B/CQS 9 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x14 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 390.290 | B/CQS 10 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x4 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 390.300 | B/CQS 11 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x5 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 390.310 | B/ALL OTHER CQS | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x1 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | eba_PC:x30 | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 390.320 | B/UNRATED | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x12 | eba_MC:x202 | eba_AP:x1 | eba_PL:x11 | eba_RS:x5 | eba_PC:x30 | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 390.330 | B/SUPERVISORY FORMULA METHOD | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x19 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 390.340 | B/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x19 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 390.350 | B/LOOK-THROUGH | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x30 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 390.360 | B/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x30 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 390.370 | B/INTERNAL ASSESSMENT APPROACH | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x25 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 390.380 | B/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x25 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 390.390 | B/(-) REDUCTION IN RISK WEIGHTED EXPOSURE AMOUNT DUE TO VALUE ADJUSTMENTS AND PROVISIONS | eba_met:mi204 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 390.400 | B/RISK-WEIGHTED EXPOSURE AMOUNT | eba_met:mi212 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 390.410 | B/OF WHICH: SYNTHETIC SECURITISATIONS | eba_met:mi212 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | eba_RT:x10 | eba_MC:x19 | eba_UE:x13 |
| 390.420 | B/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONS | eba_met:mi182 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 390.430 | B/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHES | eba_met:mi17 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 390.440 | B/BEFORE CAP | eba_met:mi214 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 390.450 | B/AFTER CAP | eba_met:mi213 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 390.460 | B/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE IRB SECURITISATION TO OTHER EXPOSURE CLASSES | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x19 | eba_UE:x13 |
| 400.010 | C/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATED | eba_met:mi230 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 400.020 | C/(-) FUNDED CREDIT PROTECTION (Cva) | eba_met:mi91 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x14 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | eba_RT:x10 | eba_MC:x399 | eba_UE:x13 |
| 400.030 | C/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*) | eba_met:mi285 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x3 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | eba_RT:x10 | eba_MC:x399 | eba_UE:x13 |
| 400.040 | C/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTION | eba_met:mi171 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x15 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | eba_RT:x10 | eba_MC:x399 | eba_UE:x13 |
| 400.050 | C/ORIGINAL EXPOSURE PRE CONVERSION FACTORS | eba_met:mi180 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 400.060 | C/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga) | eba_met:mi93 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x36 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x399 | eba_UE:x13 |
| 400.070 | C/(-) FUNDED CREDIT PROTECTION | eba_met:mi92 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x13 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x399 | eba_UE:x13 |
| 400.080 | C/(-) TOTAL OUTFLOWS | eba_met:mi89 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x399 | eba_UE:x13 |
| 400.090 | C/TOTAL INFLOWS | eba_met:mi87 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x399 | eba_UE:x13 |
| 400.100 | C/EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS | eba_met:mi116 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 400.110 | C/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam) | eba_met:mi90 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x6 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x399 | eba_UE:x13 |
| 400.120 | C/FULLY ADJUSTED EXPOSURE VALUE (E*) | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 400.130 | C/0% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x1 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 400.140 | C/>0% and <=20% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x31 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 400.150 | C/>20% and <=50% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x32 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 400.160 | C/>50% and <=100% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x33 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 400.170 | C/EXPOSURE VALUE | eba_met:mi122 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 400.180 | C/(-) DEDUCTED FROM OWN FUNDS | eba_met:mi123 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x11 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 400.190 | C/SUBJECT TO RISK WEIGHTS | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 400.200 | C/CQS 1 & S/T CQS 1 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x3 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 400.210 | C/CQS 2 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x6 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 400.220 | C/CQS 3 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x7 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 400.230 | C/CQS 4 & S/T CQS 2 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x9 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 400.240 | C/CQS 5 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x10 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 400.250 | C/CQS 6 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x11 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 400.260 | C/CQS 7 & S/T CQS 3 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x12 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 400.270 | C/CQS 8 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x13 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 400.280 | C/CQS 9 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x14 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 400.290 | C/CQS 10 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x4 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 400.300 | C/CQS 11 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x5 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 400.310 | C/ALL OTHER CQS | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x1 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | eba_PC:x30 | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 400.320 | C/UNRATED | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x12 | eba_MC:x202 | eba_AP:x1 | eba_PL:x11 | eba_RS:x5 | eba_PC:x30 | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 400.330 | C/SUPERVISORY FORMULA METHOD | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x19 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 400.340 | C/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x19 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 400.350 | C/LOOK-THROUGH | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x30 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 400.360 | C/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x30 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 400.370 | C/INTERNAL ASSESSMENT APPROACH | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x25 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 400.380 | C/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x25 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 400.390 | C/(-) REDUCTION IN RISK WEIGHTED EXPOSURE AMOUNT DUE TO VALUE ADJUSTMENTS AND PROVISIONS | eba_met:mi204 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 400.400 | C/RISK-WEIGHTED EXPOSURE AMOUNT | eba_met:mi212 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 400.410 | C/OF WHICH: SYNTHETIC SECURITISATIONS | eba_met:mi212 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | eba_RT:x10 | eba_MC:x399 | eba_UE:x13 |
| 400.420 | C/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONS | eba_met:mi182 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 400.430 | C/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHES | eba_met:mi17 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 400.440 | C/BEFORE CAP | eba_met:mi214 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 400.450 | C/AFTER CAP | eba_met:mi213 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 400.460 | C/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE IRB SECURITISATION TO OTHER EXPOSURE CLASSES | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x399 | eba_UE:x13 |
| 409.010 | RE-SECURITISATIONS/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATED | eba_met:mi230 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 409.020 | RE-SECURITISATIONS/(-) FUNDED CREDIT PROTECTION (Cva) | eba_met:mi91 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x14 | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | eba_RT:x10 | N/A | eba_UE:x11 |
| 409.030 | RE-SECURITISATIONS/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*) | eba_met:mi285 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x3 | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | eba_RT:x10 | N/A | eba_UE:x11 |
| 409.040 | RE-SECURITISATIONS/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTION | eba_met:mi171 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x15 | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | eba_RT:x10 | N/A | eba_UE:x11 |
| 409.050 | RE-SECURITISATIONS/ORIGINAL EXPOSURE PRE CONVERSION FACTORS | eba_met:mi180 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 409.060 | RE-SECURITISATIONS/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga) | eba_met:mi93 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x36 | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | eba_RT:x11 | N/A | eba_UE:x11 |
| 409.070 | RE-SECURITISATIONS/(-) FUNDED CREDIT PROTECTION | eba_met:mi92 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x13 | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | eba_RT:x11 | N/A | eba_UE:x11 |
| 409.080 | RE-SECURITISATIONS/(-) TOTAL OUTFLOWS | eba_met:mi89 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | eba_RT:x11 | N/A | eba_UE:x11 |
| 409.090 | RE-SECURITISATIONS/TOTAL INFLOWS | eba_met:mi87 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | eba_RT:x11 | N/A | eba_UE:x11 |
| 409.100 | RE-SECURITISATIONS/EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS | eba_met:mi116 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 409.110 | RE-SECURITISATIONS/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam) | eba_met:mi90 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x6 | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | eba_RT:x11 | N/A | eba_UE:x11 |
| 409.120 | RE-SECURITISATIONS/FULLY ADJUSTED EXPOSURE VALUE (E*) | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 409.130 | RE-SECURITISATIONS/0% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x1 | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 409.140 | RE-SECURITISATIONS/>0% and <=20% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x31 | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 409.150 | RE-SECURITISATIONS/>20% and <=50% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x32 | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 409.160 | RE-SECURITISATIONS/>50% and <=100% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x33 | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 409.170 | RE-SECURITISATIONS/EXPOSURE VALUE | eba_met:mi122 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 409.180 | RE-SECURITISATIONS/(-) DEDUCTED FROM OWN FUNDS | eba_met:mi123 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x11 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 409.190 | RE-SECURITISATIONS/SUBJECT TO RISK WEIGHTS | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 409.200 | RE-SECURITISATIONS/CQS 1 & S/T CQS 1 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x3 | N/A | eba_EC:x0 | eba_ER:x1 | eba_MC:x0 | eba_AP:x18 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 409.210 | RE-SECURITISATIONS/CQS 2 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x6 | N/A | eba_EC:x0 | eba_ER:x2 | eba_MC:x0 | eba_AP:x18 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 409.220 | RE-SECURITISATIONS/CQS 3 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x7 | N/A | eba_EC:x0 | eba_ER:x2 | eba_MC:x0 | eba_AP:x18 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 409.230 | RE-SECURITISATIONS/CQS 4 & S/T CQS 2 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x9 | N/A | eba_EC:x0 | eba_ER:x1 | eba_MC:x0 | eba_AP:x18 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 409.240 | RE-SECURITISATIONS/CQS 5 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x10 | N/A | eba_EC:x0 | eba_ER:x2 | eba_MC:x0 | eba_AP:x18 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 409.250 | RE-SECURITISATIONS/CQS 6 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x11 | N/A | eba_EC:x0 | eba_ER:x2 | eba_MC:x0 | eba_AP:x18 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 409.260 | RE-SECURITISATIONS/CQS 7 & S/T CQS 3 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x12 | N/A | eba_EC:x0 | eba_ER:x1 | eba_MC:x0 | eba_AP:x18 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 409.270 | RE-SECURITISATIONS/CQS 8 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x13 | N/A | eba_EC:x0 | eba_ER:x2 | eba_MC:x0 | eba_AP:x18 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 409.280 | RE-SECURITISATIONS/CQS 9 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x14 | N/A | eba_EC:x0 | eba_ER:x2 | eba_MC:x0 | eba_AP:x18 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 409.290 | RE-SECURITISATIONS/CQS 10 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x4 | N/A | eba_EC:x0 | eba_ER:x2 | eba_MC:x0 | eba_AP:x18 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 409.300 | RE-SECURITISATIONS/CQS 11 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x5 | N/A | eba_EC:x0 | eba_ER:x2 | eba_MC:x0 | eba_AP:x18 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 409.310 | RE-SECURITISATIONS/ALL OTHER CQS | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x1 | N/A | eba_EC:x0 | eba_ER:x1 | eba_MC:x0 | eba_AP:x18 | eba_PL:x11 | eba_RS:x0 | eba_PC:x30 | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 409.320 | RE-SECURITISATIONS/UNRATED | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | eba_ER:x12 | eba_MC:x0 | eba_AP:x1 | eba_PL:x11 | eba_RS:x0 | eba_PC:x30 | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 409.330 | RE-SECURITISATIONS/SUPERVISORY FORMULA METHOD | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | eba_ER:x11 | eba_MC:x0 | eba_AP:x19 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 409.340 | RE-SECURITISATIONS/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | eba_ER:x11 | eba_MC:x0 | eba_AP:x19 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 409.350 | RE-SECURITISATIONS/LOOK-THROUGH | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | eba_ER:x11 | eba_MC:x0 | eba_AP:x30 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 409.360 | RE-SECURITISATIONS/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | eba_ER:x11 | eba_MC:x0 | eba_AP:x30 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 409.370 | RE-SECURITISATIONS/INTERNAL ASSESSMENT APPROACH | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | eba_ER:x11 | eba_MC:x0 | eba_AP:x25 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 409.380 | RE-SECURITISATIONS/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | eba_ER:x11 | eba_MC:x0 | eba_AP:x25 | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 409.390 | RE-SECURITISATIONS/(-) REDUCTION IN RISK WEIGHTED EXPOSURE AMOUNT DUE TO VALUE ADJUSTMENTS AND PROVISIONS | eba_met:mi204 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 409.400 | RE-SECURITISATIONS/RISK-WEIGHTED EXPOSURE AMOUNT | eba_met:mi212 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 409.410 | RE-SECURITISATIONS/OF WHICH: SYNTHETIC SECURITISATIONS | eba_met:mi212 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | eba_RT:x10 | N/A | eba_UE:x11 |
| 409.420 | RE-SECURITISATIONS/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONS | eba_met:mi182 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 409.430 | RE-SECURITISATIONS/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHES | eba_met:mi17 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 409.440 | RE-SECURITISATIONS/BEFORE CAP | eba_met:mi214 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 409.450 | RE-SECURITISATIONS/AFTER CAP | eba_met:mi213 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 409.460 | RE-SECURITISATIONS/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE IRB SECURITISATION TO OTHER EXPOSURE CLASSES | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x0 | N/A | eba_MC:x0 | N/A | eba_PL:x11 | eba_RS:x0 | N/A | eba_TR:x2 | N/A | N/A | eba_UE:x11 |
| 410.010 | D/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATED | eba_met:mi230 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 410.020 | D/(-) FUNDED CREDIT PROTECTION (Cva) | eba_met:mi91 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x14 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | eba_RT:x10 | eba_MC:x398 | eba_UE:x11 |
| 410.030 | D/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*) | eba_met:mi285 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x3 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | eba_RT:x10 | eba_MC:x398 | eba_UE:x11 |
| 410.040 | D/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTION | eba_met:mi171 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x15 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | eba_RT:x10 | eba_MC:x398 | eba_UE:x11 |
| 410.050 | D/ORIGINAL EXPOSURE PRE CONVERSION FACTORS | eba_met:mi180 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 410.060 | D/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga) | eba_met:mi93 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x36 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x398 | eba_UE:x11 |
| 410.070 | D/(-) FUNDED CREDIT PROTECTION | eba_met:mi92 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x13 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x398 | eba_UE:x11 |
| 410.080 | D/(-) TOTAL OUTFLOWS | eba_met:mi89 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x398 | eba_UE:x11 |
| 410.090 | D/TOTAL INFLOWS | eba_met:mi87 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x398 | eba_UE:x11 |
| 410.100 | D/EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS | eba_met:mi116 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 410.110 | D/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam) | eba_met:mi90 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x6 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x398 | eba_UE:x11 |
| 410.120 | D/FULLY ADJUSTED EXPOSURE VALUE (E*) | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 410.130 | D/0% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x1 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 410.140 | D/>0% and <=20% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x31 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 410.150 | D/>20% and <=50% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x32 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 410.160 | D/>50% and <=100% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x33 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 410.170 | D/EXPOSURE VALUE | eba_met:mi122 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 410.180 | D/(-) DEDUCTED FROM OWN FUNDS | eba_met:mi123 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x11 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 410.190 | D/SUBJECT TO RISK WEIGHTS | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 410.200 | D/CQS 1 & S/T CQS 1 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x3 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 410.210 | D/CQS 2 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x6 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 410.220 | D/CQS 3 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x7 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 410.230 | D/CQS 4 & S/T CQS 2 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x9 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 410.240 | D/CQS 5 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x10 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 410.250 | D/CQS 6 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x11 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 410.260 | D/CQS 7 & S/T CQS 3 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x12 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 410.270 | D/CQS 8 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x13 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 410.280 | D/CQS 9 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x14 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 410.290 | D/CQS 10 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x4 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 410.300 | D/CQS 11 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x5 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 410.310 | D/ALL OTHER CQS | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x1 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | eba_PC:x30 | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 410.320 | D/UNRATED | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x12 | eba_MC:x202 | eba_AP:x1 | eba_PL:x11 | eba_RS:x5 | eba_PC:x30 | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 410.330 | D/SUPERVISORY FORMULA METHOD | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x19 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 410.340 | D/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x19 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 410.350 | D/LOOK-THROUGH | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x30 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 410.360 | D/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x30 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 410.370 | D/INTERNAL ASSESSMENT APPROACH | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x25 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 410.380 | D/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x25 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 410.390 | D/(-) REDUCTION IN RISK WEIGHTED EXPOSURE AMOUNT DUE TO VALUE ADJUSTMENTS AND PROVISIONS | eba_met:mi204 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 410.400 | D/RISK-WEIGHTED EXPOSURE AMOUNT | eba_met:mi212 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 410.410 | D/OF WHICH: SYNTHETIC SECURITISATIONS | eba_met:mi212 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | eba_RT:x10 | eba_MC:x398 | eba_UE:x11 |
| 410.420 | D/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONS | eba_met:mi182 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 410.430 | D/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHES | eba_met:mi17 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 410.440 | D/BEFORE CAP | eba_met:mi214 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 410.450 | D/AFTER CAP | eba_met:mi213 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 410.460 | D/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE IRB SECURITISATION TO OTHER EXPOSURE CLASSES | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x398 | eba_UE:x11 |
| 420.010 | E/TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATED | eba_met:mi230 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 420.020 | E/(-) FUNDED CREDIT PROTECTION (Cva) | eba_met:mi91 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x14 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | eba_RT:x10 | eba_MC:x300 | eba_UE:x11 |
| 420.030 | E/(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*) | eba_met:mi285 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x3 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | eba_RT:x10 | eba_MC:x300 | eba_UE:x11 |
| 420.040 | E/NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTION | eba_met:mi171 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x15 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | eba_RT:x10 | eba_MC:x300 | eba_UE:x11 |
| 420.050 | E/ORIGINAL EXPOSURE PRE CONVERSION FACTORS | eba_met:mi180 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 420.060 | E/(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga) | eba_met:mi93 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x36 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x300 | eba_UE:x11 |
| 420.070 | E/(-) FUNDED CREDIT PROTECTION | eba_met:mi92 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x13 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x300 | eba_UE:x11 |
| 420.080 | E/(-) TOTAL OUTFLOWS | eba_met:mi89 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x300 | eba_UE:x11 |
| 420.090 | E/TOTAL INFLOWS | eba_met:mi87 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x300 | eba_UE:x11 |
| 420.100 | E/EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS | eba_met:mi116 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 420.110 | E/(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam) | eba_met:mi90 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x6 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | eba_RT:x11 | eba_MC:x300 | eba_UE:x11 |
| 420.120 | E/FULLY ADJUSTED EXPOSURE VALUE (E*) | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 420.130 | E/0% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x1 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 420.140 | E/>0% and <=20% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x31 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 420.150 | E/>20% and <=50% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x32 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 420.160 | E/>50% and <=100% | eba_met:mi133 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_PC:x33 | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 420.170 | E/EXPOSURE VALUE | eba_met:mi122 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 420.180 | E/(-) DEDUCTED FROM OWN FUNDS | eba_met:mi123 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x11 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 420.190 | E/SUBJECT TO RISK WEIGHTS | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 420.200 | E/CQS 1 & S/T CQS 1 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x3 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 420.210 | E/CQS 2 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x6 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 420.220 | E/CQS 3 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x7 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 420.230 | E/CQS 4 & S/T CQS 2 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x9 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 420.240 | E/CQS 5 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x10 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 420.250 | E/CQS 6 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x11 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 420.260 | E/CQS 7 & S/T CQS 3 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x12 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 420.270 | E/CQS 8 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x13 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 420.280 | E/CQS 9 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x14 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 420.290 | E/CQS 10 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x4 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 420.300 | E/CQS 11 | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x5 | N/A | eba_EC:x27 | eba_ER:x2 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 420.310 | E/ALL OTHER CQS | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_CQ:x1 | N/A | eba_EC:x27 | eba_ER:x1 | eba_MC:x202 | eba_AP:x18 | eba_PL:x11 | eba_RS:x5 | eba_PC:x30 | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 420.320 | E/UNRATED | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x12 | eba_MC:x202 | eba_AP:x1 | eba_PL:x11 | eba_RS:x5 | eba_PC:x30 | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 420.330 | E/SUPERVISORY FORMULA METHOD | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x19 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 420.340 | E/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x19 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 420.350 | E/LOOK-THROUGH | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x30 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 420.360 | E/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x30 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 420.370 | E/INTERNAL ASSESSMENT APPROACH | eba_met:mi124 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x25 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 420.380 | E/OF WHICH: AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | eba_ER:x11 | eba_MC:x202 | eba_AP:x25 | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 420.390 | E/(-) REDUCTION IN RISK WEIGHTED EXPOSURE AMOUNT DUE TO VALUE ADJUSTMENTS AND PROVISIONS | eba_met:mi204 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 420.400 | E/RISK-WEIGHTED EXPOSURE AMOUNT | eba_met:mi212 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 420.410 | E/OF WHICH: SYNTHETIC SECURITISATIONS | eba_met:mi212 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | eba_RT:x10 | eba_MC:x300 | eba_UE:x11 |
| 420.420 | E/OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONS | eba_met:mi182 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 420.430 | E/ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHES | eba_met:mi17 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 420.440 | E/BEFORE CAP | eba_met:mi214 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 420.450 | E/AFTER CAP | eba_met:mi213 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | N/A | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
| 420.460 | E/MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE IRB SECURITISATION TO OTHER EXPOSURE CLASSES | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | N/A | eba_CP:x10 | eba_EC:x27 | N/A | eba_MC:x202 | N/A | eba_PL:x11 | eba_RS:x5 | N/A | eba_TR:x2 | N/A | eba_MC:x300 | eba_UE:x11 |
Index
Template
Constraints