| r0.1 | srb_a2.root/Value | | | | N/A | N/A | N/A | N/A |
| r1.1 | Sub-section A.i) Adjustment of qualifying liabilities related to clearing activities arising from derivatives held by the institution/Value | | | | N/A | N/A | N/A | N/A |
| 2C1.1 | Liabilities arising from all derivative contracts (excluding credit derivatives) valued in accordance with the leverage ratio methodology/Value | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_BA:x7 | srb_eba_MC:x2 | N/A | N/A |
| 3A1.1 | Of which: qualifying liabilities arising from derivatives related to clearing activities/Value | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_BA:x7 | srb_eba_MC:x2 | eba_TA:x10 | N/A |
| 3A2.1 | Of which: liabilities arising from derivatives not related to clearing activities (automatic - not to fill in)/Value | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_BA:x7 | srb_eba_MC:x2 | eba_TA:x1 | N/A |
| 3A3.1 | Derivative floor factor (automatic - not to fill in)/Value | srb_met:pi15 | num:percentItemType | instant | eba_BA:x17 | N/A | N/A | N/A |
| 3A4.1 | Adjusted value of qualifying liabilities related to clearing activities arising from derivatives (automatic - not to fill in)/Value | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_BA:x7 | srb_eba_MC:x4 | eba_TA:x10 | srb_DF:x8 |
| r7.1 | Sub-section A.ii) Total qualifying liabilities related to clearing activities held by the institution/Value | | | | N/A | N/A | N/A | N/A |
| 3A5.1 | Total accounting value of qualifying liabilities related to clearing activities/Value | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_BA:x7 | N/A | eba_TA:x10 | N/A |
| 3A6.1 | Of which: arising from derivatives/Value | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_BA:x7 | eba_MC:x99 | eba_TA:x10 | N/A |
| 3A7.1 | Of which: not arising from derivatives (automatic - not to fill in)/Value | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_BA:x7 | eba_MC:x157 | eba_TA:x10 | N/A |
| 3A8.1 | Total deductible amount of qualifying liabilities related to clearing activities (automatic - not to fill in)/Value | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_BA:x7 | N/A | eba_TA:x10 | srb_DF:x5 |