| r0.0010 | eba_a2.root/Held for trading | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x26 | eba_BA:x7 | N/A | N/A | N/A | N/A |
| r0.0020 | eba_a2.root/Designated at fair value through profit or loss | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x25 | eba_BA:x7 | N/A | N/A | N/A | N/A |
| r0.0030 | eba_a2.root/Amortised cost | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x27 | eba_BA:x7 | N/A | N/A | N/A | N/A |
| r0.0034 | eba_a2.root/Trading | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x68 | eba_BA:x7 | N/A | N/A | N/A | N/A |
| r0.0035 | eba_a2.root/At a cost-based method | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x65 | eba_BA:x7 | N/A | N/A | N/A | N/A |
| r0.0037 | eba_a2.root/Hedge accounting | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x7 | N/A | N/A | N/A | N/A |
| r0.0040 | eba_a2.root/Accumulated changes in fair value due to credit risk | eba_met:mi37 | xbrli:monetaryItemType | instant | N/A | eba_BA:x7 | N/A | N/A | N/A | N/A |
| 0010.0010 | Derivatives/Held for trading | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x26 | eba_BA:x7 | N/A | N/A | N/A | eba_MC:x99 |
| 0010.0020 | Derivatives/Designated at fair value through profit or loss | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x25 | eba_BA:x7 | N/A | N/A | N/A | eba_MC:x99 |
| 0010.0030 | Derivatives/Amortised cost | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x27 | eba_BA:x7 | N/A | N/A | N/A | eba_MC:x99 |
| 0010.0034 | Derivatives/Trading | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x68 | eba_BA:x7 | N/A | N/A | N/A | eba_MC:x99 |
| 0010.0035 | Derivatives/At a cost-based method | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x65 | eba_BA:x7 | N/A | N/A | N/A | eba_MC:x99 |
| 0010.0037 | Derivatives/Hedge accounting | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x7 | N/A | N/A | N/A | eba_MC:x99 |
| 0010.0040 | Derivatives/Accumulated changes in fair value due to credit risk | eba_met:mi37 | xbrli:monetaryItemType | instant | N/A | eba_BA:x7 | N/A | N/A | N/A | eba_MC:x99 |
| 0020.0010 | Short positions/Held for trading | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x26 | eba_BA:x7 | N/A | N/A | N/A | eba_MC:x323 |
| 0020.0020 | Short positions/Designated at fair value through profit or loss | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x25 | eba_BA:x7 | N/A | N/A | N/A | eba_MC:x323 |
| 0020.0030 | Short positions/Amortised cost | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x27 | eba_BA:x7 | N/A | N/A | N/A | eba_MC:x323 |
| 0020.0034 | Short positions/Trading | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x68 | eba_BA:x7 | N/A | N/A | N/A | eba_MC:x323 |
| 0020.0035 | Short positions/At a cost-based method | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x65 | eba_BA:x7 | N/A | N/A | N/A | eba_MC:x323 |
| 0020.0037 | Short positions/Hedge accounting | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x7 | N/A | N/A | N/A | eba_MC:x323 |
| 0020.0040 | Short positions/Accumulated changes in fair value due to credit risk | eba_met:mi37 | xbrli:monetaryItemType | instant | N/A | eba_BA:x7 | N/A | N/A | N/A | eba_MC:x323 |
| 0030.0010 | Equity instruments/Held for trading | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x26 | eba_BA:x7 | N/A | N/A | eba_MC:x130 | eba_MC:x323 |
| 0030.0020 | Equity instruments/Designated at fair value through profit or loss | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x25 | eba_BA:x7 | N/A | N/A | eba_MC:x130 | eba_MC:x323 |
| 0030.0030 | Equity instruments/Amortised cost | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x27 | eba_BA:x7 | N/A | N/A | eba_MC:x130 | eba_MC:x323 |
| 0030.0034 | Equity instruments/Trading | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x68 | eba_BA:x7 | N/A | N/A | eba_MC:x130 | eba_MC:x323 |
| 0030.0035 | Equity instruments/At a cost-based method | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x65 | eba_BA:x7 | N/A | N/A | eba_MC:x130 | eba_MC:x323 |
| 0030.0037 | Equity instruments/Hedge accounting | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x7 | N/A | N/A | eba_MC:x130 | eba_MC:x323 |
| 0030.0040 | Equity instruments/Accumulated changes in fair value due to credit risk | eba_met:mi37 | xbrli:monetaryItemType | instant | N/A | eba_BA:x7 | N/A | N/A | eba_MC:x130 | eba_MC:x323 |
| 0040.0010 | Debt securities/Held for trading | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x26 | eba_BA:x7 | N/A | N/A | eba_MC:x60 | eba_MC:x323 |
| 0040.0020 | Debt securities/Designated at fair value through profit or loss | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x25 | eba_BA:x7 | N/A | N/A | eba_MC:x60 | eba_MC:x323 |
| 0040.0030 | Debt securities/Amortised cost | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x27 | eba_BA:x7 | N/A | N/A | eba_MC:x60 | eba_MC:x323 |
| 0040.0034 | Debt securities/Trading | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x68 | eba_BA:x7 | N/A | N/A | eba_MC:x60 | eba_MC:x323 |
| 0040.0035 | Debt securities/At a cost-based method | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x65 | eba_BA:x7 | N/A | N/A | eba_MC:x60 | eba_MC:x323 |
| 0040.0037 | Debt securities/Hedge accounting | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x7 | N/A | N/A | eba_MC:x60 | eba_MC:x323 |
| 0040.0040 | Debt securities/Accumulated changes in fair value due to credit risk | eba_met:mi37 | xbrli:monetaryItemType | instant | N/A | eba_BA:x7 | N/A | N/A | eba_MC:x60 | eba_MC:x323 |
| 0050.0010 | Deposits/Held for trading | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x26 | eba_BA:x7 | N/A | N/A | N/A | eba_MC:x135 |
| 0050.0020 | Deposits/Designated at fair value through profit or loss | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x25 | eba_BA:x7 | N/A | N/A | N/A | eba_MC:x135 |
| 0050.0030 | Deposits/Amortised cost | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x27 | eba_BA:x7 | N/A | N/A | N/A | eba_MC:x135 |
| 0050.0034 | Deposits/Trading | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x68 | eba_BA:x7 | N/A | N/A | N/A | eba_MC:x135 |
| 0050.0035 | Deposits/At a cost-based method | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x65 | eba_BA:x7 | N/A | N/A | N/A | eba_MC:x135 |
| 0050.0037 | Deposits/Hedge accounting | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x7 | N/A | N/A | N/A | eba_MC:x135 |
| 0050.0040 | Deposits/Accumulated changes in fair value due to credit risk | eba_met:mi37 | xbrli:monetaryItemType | instant | N/A | eba_BA:x7 | N/A | N/A | N/A | eba_MC:x135 |
| 0060.0010 | Central banks/Held for trading | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x26 | eba_BA:x7 | eba_CT:x10 | N/A | N/A | eba_MC:x135 |
| 0060.0020 | Central banks/Designated at fair value through profit or loss | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x25 | eba_BA:x7 | eba_CT:x10 | N/A | N/A | eba_MC:x135 |
| 0060.0030 | Central banks/Amortised cost | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x27 | eba_BA:x7 | eba_CT:x10 | N/A | N/A | eba_MC:x135 |
| 0060.0034 | Central banks/Trading | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x68 | eba_BA:x7 | eba_CT:x10 | N/A | N/A | eba_MC:x135 |
| 0060.0035 | Central banks/At a cost-based method | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x65 | eba_BA:x7 | eba_CT:x10 | N/A | N/A | eba_MC:x135 |
| 0060.0037 | Central banks/Hedge accounting | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x7 | eba_CT:x10 | N/A | N/A | eba_MC:x135 |
| 0060.0040 | Central banks/Accumulated changes in fair value due to credit risk | eba_met:mi37 | xbrli:monetaryItemType | instant | N/A | eba_BA:x7 | eba_CT:x10 | N/A | N/A | eba_MC:x135 |
| 0070.0010 | Current accounts / overnight deposits/Held for trading | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x26 | eba_BA:x7 | eba_CT:x10 | eba_MC:x807 | N/A | eba_MC:x135 |
| 0070.0020 | Current accounts / overnight deposits/Designated at fair value through profit or loss | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x25 | eba_BA:x7 | eba_CT:x10 | eba_MC:x807 | N/A | eba_MC:x135 |
| 0070.0030 | Current accounts / overnight deposits/Amortised cost | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x27 | eba_BA:x7 | eba_CT:x10 | eba_MC:x807 | N/A | eba_MC:x135 |
| 0070.0034 | Current accounts / overnight deposits/Trading | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x68 | eba_BA:x7 | eba_CT:x10 | eba_MC:x807 | N/A | eba_MC:x135 |
| 0070.0035 | Current accounts / overnight deposits/At a cost-based method | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x65 | eba_BA:x7 | eba_CT:x10 | eba_MC:x807 | N/A | eba_MC:x135 |
| 0070.0037 | Current accounts / overnight deposits/Hedge accounting | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x7 | eba_CT:x10 | eba_MC:x807 | N/A | eba_MC:x135 |
| 0070.0040 | Current accounts / overnight deposits/Accumulated changes in fair value due to credit risk | eba_met:mi37 | xbrli:monetaryItemType | instant | N/A | eba_BA:x7 | eba_CT:x10 | eba_MC:x807 | N/A | eba_MC:x135 |
| 0080.0010 | Deposits with agreed maturity/Held for trading | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x26 | eba_BA:x7 | eba_CT:x10 | eba_MC:x810 | N/A | eba_MC:x135 |
| 0080.0020 | Deposits with agreed maturity/Designated at fair value through profit or loss | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x25 | eba_BA:x7 | eba_CT:x10 | eba_MC:x810 | N/A | eba_MC:x135 |
| 0080.0030 | Deposits with agreed maturity/Amortised cost | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x27 | eba_BA:x7 | eba_CT:x10 | eba_MC:x810 | N/A | eba_MC:x135 |
| 0080.0034 | Deposits with agreed maturity/Trading | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x68 | eba_BA:x7 | eba_CT:x10 | eba_MC:x810 | N/A | eba_MC:x135 |
| 0080.0035 | Deposits with agreed maturity/At a cost-based method | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x65 | eba_BA:x7 | eba_CT:x10 | eba_MC:x810 | N/A | eba_MC:x135 |
| 0080.0037 | Deposits with agreed maturity/Hedge accounting | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x7 | eba_CT:x10 | eba_MC:x810 | N/A | eba_MC:x135 |
| 0080.0040 | Deposits with agreed maturity/Accumulated changes in fair value due to credit risk | eba_met:mi37 | xbrli:monetaryItemType | instant | N/A | eba_BA:x7 | eba_CT:x10 | eba_MC:x810 | N/A | eba_MC:x135 |
| 0090.0010 | Deposits redeemable at notice/Held for trading | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x26 | eba_BA:x7 | eba_CT:x10 | eba_MC:x808 | N/A | eba_MC:x135 |
| 0090.0020 | Deposits redeemable at notice/Designated at fair value through profit or loss | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x25 | eba_BA:x7 | eba_CT:x10 | eba_MC:x808 | N/A | eba_MC:x135 |
| 0090.0030 | Deposits redeemable at notice/Amortised cost | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x27 | eba_BA:x7 | eba_CT:x10 | eba_MC:x808 | N/A | eba_MC:x135 |
| 0090.0034 | Deposits redeemable at notice/Trading | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x68 | eba_BA:x7 | eba_CT:x10 | eba_MC:x808 | N/A | eba_MC:x135 |
| 0090.0035 | Deposits redeemable at notice/At a cost-based method | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x65 | eba_BA:x7 | eba_CT:x10 | eba_MC:x808 | N/A | eba_MC:x135 |
| 0090.0037 | Deposits redeemable at notice/Hedge accounting | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x7 | eba_CT:x10 | eba_MC:x808 | N/A | eba_MC:x135 |
| 0090.0040 | Deposits redeemable at notice/Accumulated changes in fair value due to credit risk | eba_met:mi37 | xbrli:monetaryItemType | instant | N/A | eba_BA:x7 | eba_CT:x10 | eba_MC:x808 | N/A | eba_MC:x135 |
| 0100.0010 | Repurchase agreements/Held for trading | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x26 | eba_BA:x7 | eba_CT:x10 | eba_MC:x809 | N/A | eba_MC:x135 |
| 0100.0020 | Repurchase agreements/Designated at fair value through profit or loss | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x25 | eba_BA:x7 | eba_CT:x10 | eba_MC:x809 | N/A | eba_MC:x135 |
| 0100.0030 | Repurchase agreements/Amortised cost | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x27 | eba_BA:x7 | eba_CT:x10 | eba_MC:x809 | N/A | eba_MC:x135 |
| 0100.0034 | Repurchase agreements/Trading | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x68 | eba_BA:x7 | eba_CT:x10 | eba_MC:x809 | N/A | eba_MC:x135 |
| 0100.0035 | Repurchase agreements/At a cost-based method | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x65 | eba_BA:x7 | eba_CT:x10 | eba_MC:x809 | N/A | eba_MC:x135 |
| 0100.0037 | Repurchase agreements/Hedge accounting | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x7 | eba_CT:x10 | eba_MC:x809 | N/A | eba_MC:x135 |
| 0100.0040 | Repurchase agreements/Accumulated changes in fair value due to credit risk | eba_met:mi37 | xbrli:monetaryItemType | instant | N/A | eba_BA:x7 | eba_CT:x10 | eba_MC:x809 | N/A | eba_MC:x135 |
| 0110.0010 | General governments/Held for trading | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x26 | eba_BA:x7 | eba_CT:x1 | N/A | N/A | eba_MC:x135 |
| 0110.0020 | General governments/Designated at fair value through profit or loss | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x25 | eba_BA:x7 | eba_CT:x1 | N/A | N/A | eba_MC:x135 |
| 0110.0030 | General governments/Amortised cost | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x27 | eba_BA:x7 | eba_CT:x1 | N/A | N/A | eba_MC:x135 |
| 0110.0034 | General governments/Trading | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x68 | eba_BA:x7 | eba_CT:x1 | N/A | N/A | eba_MC:x135 |
| 0110.0035 | General governments/At a cost-based method | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x65 | eba_BA:x7 | eba_CT:x1 | N/A | N/A | eba_MC:x135 |
| 0110.0037 | General governments/Hedge accounting | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x7 | eba_CT:x1 | N/A | N/A | eba_MC:x135 |
| 0110.0040 | General governments/Accumulated changes in fair value due to credit risk | eba_met:mi37 | xbrli:monetaryItemType | instant | N/A | eba_BA:x7 | eba_CT:x1 | N/A | N/A | eba_MC:x135 |
| 0120.0010 | Current accounts / overnight deposits/Held for trading | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x26 | eba_BA:x7 | eba_CT:x1 | eba_MC:x807 | N/A | eba_MC:x135 |
| 0120.0020 | Current accounts / overnight deposits/Designated at fair value through profit or loss | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x25 | eba_BA:x7 | eba_CT:x1 | eba_MC:x807 | N/A | eba_MC:x135 |
| 0120.0030 | Current accounts / overnight deposits/Amortised cost | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x27 | eba_BA:x7 | eba_CT:x1 | eba_MC:x807 | N/A | eba_MC:x135 |
| 0120.0034 | Current accounts / overnight deposits/Trading | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x68 | eba_BA:x7 | eba_CT:x1 | eba_MC:x807 | N/A | eba_MC:x135 |
| 0120.0035 | Current accounts / overnight deposits/At a cost-based method | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x65 | eba_BA:x7 | eba_CT:x1 | eba_MC:x807 | N/A | eba_MC:x135 |
| 0120.0037 | Current accounts / overnight deposits/Hedge accounting | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x7 | eba_CT:x1 | eba_MC:x807 | N/A | eba_MC:x135 |
| 0120.0040 | Current accounts / overnight deposits/Accumulated changes in fair value due to credit risk | eba_met:mi37 | xbrli:monetaryItemType | instant | N/A | eba_BA:x7 | eba_CT:x1 | eba_MC:x807 | N/A | eba_MC:x135 |
| 0130.0010 | Deposits with agreed maturity/Held for trading | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x26 | eba_BA:x7 | eba_CT:x1 | eba_MC:x810 | N/A | eba_MC:x135 |
| 0130.0020 | Deposits with agreed maturity/Designated at fair value through profit or loss | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x25 | eba_BA:x7 | eba_CT:x1 | eba_MC:x810 | N/A | eba_MC:x135 |
| 0130.0030 | Deposits with agreed maturity/Amortised cost | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x27 | eba_BA:x7 | eba_CT:x1 | eba_MC:x810 | N/A | eba_MC:x135 |
| 0130.0034 | Deposits with agreed maturity/Trading | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x68 | eba_BA:x7 | eba_CT:x1 | eba_MC:x810 | N/A | eba_MC:x135 |
| 0130.0035 | Deposits with agreed maturity/At a cost-based method | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x65 | eba_BA:x7 | eba_CT:x1 | eba_MC:x810 | N/A | eba_MC:x135 |
| 0130.0037 | Deposits with agreed maturity/Hedge accounting | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x7 | eba_CT:x1 | eba_MC:x810 | N/A | eba_MC:x135 |
| 0130.0040 | Deposits with agreed maturity/Accumulated changes in fair value due to credit risk | eba_met:mi37 | xbrli:monetaryItemType | instant | N/A | eba_BA:x7 | eba_CT:x1 | eba_MC:x810 | N/A | eba_MC:x135 |
| 0140.0010 | Deposits redeemable at notice/Held for trading | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x26 | eba_BA:x7 | eba_CT:x1 | eba_MC:x808 | N/A | eba_MC:x135 |
| 0140.0020 | Deposits redeemable at notice/Designated at fair value through profit or loss | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x25 | eba_BA:x7 | eba_CT:x1 | eba_MC:x808 | N/A | eba_MC:x135 |
| 0140.0030 | Deposits redeemable at notice/Amortised cost | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x27 | eba_BA:x7 | eba_CT:x1 | eba_MC:x808 | N/A | eba_MC:x135 |
| 0140.0034 | Deposits redeemable at notice/Trading | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x68 | eba_BA:x7 | eba_CT:x1 | eba_MC:x808 | N/A | eba_MC:x135 |
| 0140.0035 | Deposits redeemable at notice/At a cost-based method | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x65 | eba_BA:x7 | eba_CT:x1 | eba_MC:x808 | N/A | eba_MC:x135 |
| 0140.0037 | Deposits redeemable at notice/Hedge accounting | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x7 | eba_CT:x1 | eba_MC:x808 | N/A | eba_MC:x135 |
| 0140.0040 | Deposits redeemable at notice/Accumulated changes in fair value due to credit risk | eba_met:mi37 | xbrli:monetaryItemType | instant | N/A | eba_BA:x7 | eba_CT:x1 | eba_MC:x808 | N/A | eba_MC:x135 |
| 0150.0010 | Repurchase agreements/Held for trading | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x26 | eba_BA:x7 | eba_CT:x1 | eba_MC:x809 | N/A | eba_MC:x135 |
| 0150.0020 | Repurchase agreements/Designated at fair value through profit or loss | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x25 | eba_BA:x7 | eba_CT:x1 | eba_MC:x809 | N/A | eba_MC:x135 |
| 0150.0030 | Repurchase agreements/Amortised cost | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x27 | eba_BA:x7 | eba_CT:x1 | eba_MC:x809 | N/A | eba_MC:x135 |
| 0150.0034 | Repurchase agreements/Trading | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x68 | eba_BA:x7 | eba_CT:x1 | eba_MC:x809 | N/A | eba_MC:x135 |
| 0150.0035 | Repurchase agreements/At a cost-based method | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x65 | eba_BA:x7 | eba_CT:x1 | eba_MC:x809 | N/A | eba_MC:x135 |
| 0150.0037 | Repurchase agreements/Hedge accounting | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x7 | eba_CT:x1 | eba_MC:x809 | N/A | eba_MC:x135 |
| 0150.0040 | Repurchase agreements/Accumulated changes in fair value due to credit risk | eba_met:mi37 | xbrli:monetaryItemType | instant | N/A | eba_BA:x7 | eba_CT:x1 | eba_MC:x809 | N/A | eba_MC:x135 |
| 0160.0010 | Credit institutions/Held for trading | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x26 | eba_BA:x7 | eba_CT:x12 | N/A | N/A | eba_MC:x135 |
| 0160.0020 | Credit institutions/Designated at fair value through profit or loss | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x25 | eba_BA:x7 | eba_CT:x12 | N/A | N/A | eba_MC:x135 |
| 0160.0030 | Credit institutions/Amortised cost | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x27 | eba_BA:x7 | eba_CT:x12 | N/A | N/A | eba_MC:x135 |
| 0160.0034 | Credit institutions/Trading | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x68 | eba_BA:x7 | eba_CT:x12 | N/A | N/A | eba_MC:x135 |
| 0160.0035 | Credit institutions/At a cost-based method | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x65 | eba_BA:x7 | eba_CT:x12 | N/A | N/A | eba_MC:x135 |
| 0160.0037 | Credit institutions/Hedge accounting | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x7 | eba_CT:x12 | N/A | N/A | eba_MC:x135 |
| 0160.0040 | Credit institutions/Accumulated changes in fair value due to credit risk | eba_met:mi37 | xbrli:monetaryItemType | instant | N/A | eba_BA:x7 | eba_CT:x12 | N/A | N/A | eba_MC:x135 |
| 0170.0010 | Current accounts / overnight deposits/Held for trading | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x26 | eba_BA:x7 | eba_CT:x12 | eba_MC:x807 | N/A | eba_MC:x135 |
| 0170.0020 | Current accounts / overnight deposits/Designated at fair value through profit or loss | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x25 | eba_BA:x7 | eba_CT:x12 | eba_MC:x807 | N/A | eba_MC:x135 |
| 0170.0030 | Current accounts / overnight deposits/Amortised cost | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x27 | eba_BA:x7 | eba_CT:x12 | eba_MC:x807 | N/A | eba_MC:x135 |
| 0170.0034 | Current accounts / overnight deposits/Trading | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x68 | eba_BA:x7 | eba_CT:x12 | eba_MC:x807 | N/A | eba_MC:x135 |
| 0170.0035 | Current accounts / overnight deposits/At a cost-based method | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x65 | eba_BA:x7 | eba_CT:x12 | eba_MC:x807 | N/A | eba_MC:x135 |
| 0170.0037 | Current accounts / overnight deposits/Hedge accounting | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x7 | eba_CT:x12 | eba_MC:x807 | N/A | eba_MC:x135 |
| 0170.0040 | Current accounts / overnight deposits/Accumulated changes in fair value due to credit risk | eba_met:mi37 | xbrli:monetaryItemType | instant | N/A | eba_BA:x7 | eba_CT:x12 | eba_MC:x807 | N/A | eba_MC:x135 |
| 0180.0010 | Deposits with agreed maturity/Held for trading | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x26 | eba_BA:x7 | eba_CT:x12 | eba_MC:x810 | N/A | eba_MC:x135 |
| 0180.0020 | Deposits with agreed maturity/Designated at fair value through profit or loss | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x25 | eba_BA:x7 | eba_CT:x12 | eba_MC:x810 | N/A | eba_MC:x135 |
| 0180.0030 | Deposits with agreed maturity/Amortised cost | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x27 | eba_BA:x7 | eba_CT:x12 | eba_MC:x810 | N/A | eba_MC:x135 |
| 0180.0034 | Deposits with agreed maturity/Trading | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x68 | eba_BA:x7 | eba_CT:x12 | eba_MC:x810 | N/A | eba_MC:x135 |
| 0180.0035 | Deposits with agreed maturity/At a cost-based method | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x65 | eba_BA:x7 | eba_CT:x12 | eba_MC:x810 | N/A | eba_MC:x135 |
| 0180.0037 | Deposits with agreed maturity/Hedge accounting | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x7 | eba_CT:x12 | eba_MC:x810 | N/A | eba_MC:x135 |
| 0180.0040 | Deposits with agreed maturity/Accumulated changes in fair value due to credit risk | eba_met:mi37 | xbrli:monetaryItemType | instant | N/A | eba_BA:x7 | eba_CT:x12 | eba_MC:x810 | N/A | eba_MC:x135 |
| 0190.0010 | Deposits redeemable at notice/Held for trading | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x26 | eba_BA:x7 | eba_CT:x12 | eba_MC:x808 | N/A | eba_MC:x135 |
| 0190.0020 | Deposits redeemable at notice/Designated at fair value through profit or loss | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x25 | eba_BA:x7 | eba_CT:x12 | eba_MC:x808 | N/A | eba_MC:x135 |
| 0190.0030 | Deposits redeemable at notice/Amortised cost | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x27 | eba_BA:x7 | eba_CT:x12 | eba_MC:x808 | N/A | eba_MC:x135 |
| 0190.0034 | Deposits redeemable at notice/Trading | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x68 | eba_BA:x7 | eba_CT:x12 | eba_MC:x808 | N/A | eba_MC:x135 |
| 0190.0035 | Deposits redeemable at notice/At a cost-based method | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x65 | eba_BA:x7 | eba_CT:x12 | eba_MC:x808 | N/A | eba_MC:x135 |
| 0190.0037 | Deposits redeemable at notice/Hedge accounting | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x7 | eba_CT:x12 | eba_MC:x808 | N/A | eba_MC:x135 |
| 0190.0040 | Deposits redeemable at notice/Accumulated changes in fair value due to credit risk | eba_met:mi37 | xbrli:monetaryItemType | instant | N/A | eba_BA:x7 | eba_CT:x12 | eba_MC:x808 | N/A | eba_MC:x135 |
| 0200.0010 | Repurchase agreements/Held for trading | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x26 | eba_BA:x7 | eba_CT:x12 | eba_MC:x809 | N/A | eba_MC:x135 |
| 0200.0020 | Repurchase agreements/Designated at fair value through profit or loss | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x25 | eba_BA:x7 | eba_CT:x12 | eba_MC:x809 | N/A | eba_MC:x135 |
| 0200.0030 | Repurchase agreements/Amortised cost | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x27 | eba_BA:x7 | eba_CT:x12 | eba_MC:x809 | N/A | eba_MC:x135 |
| 0200.0034 | Repurchase agreements/Trading | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x68 | eba_BA:x7 | eba_CT:x12 | eba_MC:x809 | N/A | eba_MC:x135 |
| 0200.0035 | Repurchase agreements/At a cost-based method | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x65 | eba_BA:x7 | eba_CT:x12 | eba_MC:x809 | N/A | eba_MC:x135 |
| 0200.0037 | Repurchase agreements/Hedge accounting | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x7 | eba_CT:x12 | eba_MC:x809 | N/A | eba_MC:x135 |
| 0200.0040 | Repurchase agreements/Accumulated changes in fair value due to credit risk | eba_met:mi37 | xbrli:monetaryItemType | instant | N/A | eba_BA:x7 | eba_CT:x12 | eba_MC:x809 | N/A | eba_MC:x135 |
| 0210.0010 | Other financial corporations/Held for trading | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x26 | eba_BA:x7 | eba_CT:x18 | N/A | N/A | eba_MC:x135 |
| 0210.0020 | Other financial corporations/Designated at fair value through profit or loss | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x25 | eba_BA:x7 | eba_CT:x18 | N/A | N/A | eba_MC:x135 |
| 0210.0030 | Other financial corporations/Amortised cost | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x27 | eba_BA:x7 | eba_CT:x18 | N/A | N/A | eba_MC:x135 |
| 0210.0034 | Other financial corporations/Trading | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x68 | eba_BA:x7 | eba_CT:x18 | N/A | N/A | eba_MC:x135 |
| 0210.0035 | Other financial corporations/At a cost-based method | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x65 | eba_BA:x7 | eba_CT:x18 | N/A | N/A | eba_MC:x135 |
| 0210.0037 | Other financial corporations/Hedge accounting | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x7 | eba_CT:x18 | N/A | N/A | eba_MC:x135 |
| 0210.0040 | Other financial corporations/Accumulated changes in fair value due to credit risk | eba_met:mi37 | xbrli:monetaryItemType | instant | N/A | eba_BA:x7 | eba_CT:x18 | N/A | N/A | eba_MC:x135 |
| 0220.0010 | Current accounts / overnight deposits/Held for trading | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x26 | eba_BA:x7 | eba_CT:x18 | eba_MC:x807 | N/A | eba_MC:x135 |
| 0220.0020 | Current accounts / overnight deposits/Designated at fair value through profit or loss | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x25 | eba_BA:x7 | eba_CT:x18 | eba_MC:x807 | N/A | eba_MC:x135 |
| 0220.0030 | Current accounts / overnight deposits/Amortised cost | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x27 | eba_BA:x7 | eba_CT:x18 | eba_MC:x807 | N/A | eba_MC:x135 |
| 0220.0034 | Current accounts / overnight deposits/Trading | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x68 | eba_BA:x7 | eba_CT:x18 | eba_MC:x807 | N/A | eba_MC:x135 |
| 0220.0035 | Current accounts / overnight deposits/At a cost-based method | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x65 | eba_BA:x7 | eba_CT:x18 | eba_MC:x807 | N/A | eba_MC:x135 |
| 0220.0037 | Current accounts / overnight deposits/Hedge accounting | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x7 | eba_CT:x18 | eba_MC:x807 | N/A | eba_MC:x135 |
| 0220.0040 | Current accounts / overnight deposits/Accumulated changes in fair value due to credit risk | eba_met:mi37 | xbrli:monetaryItemType | instant | N/A | eba_BA:x7 | eba_CT:x18 | eba_MC:x807 | N/A | eba_MC:x135 |
| 0230.0010 | Deposits with agreed maturity/Held for trading | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x26 | eba_BA:x7 | eba_CT:x18 | eba_MC:x810 | N/A | eba_MC:x135 |
| 0230.0020 | Deposits with agreed maturity/Designated at fair value through profit or loss | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x25 | eba_BA:x7 | eba_CT:x18 | eba_MC:x810 | N/A | eba_MC:x135 |
| 0230.0030 | Deposits with agreed maturity/Amortised cost | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x27 | eba_BA:x7 | eba_CT:x18 | eba_MC:x810 | N/A | eba_MC:x135 |
| 0230.0034 | Deposits with agreed maturity/Trading | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x68 | eba_BA:x7 | eba_CT:x18 | eba_MC:x810 | N/A | eba_MC:x135 |
| 0230.0035 | Deposits with agreed maturity/At a cost-based method | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x65 | eba_BA:x7 | eba_CT:x18 | eba_MC:x810 | N/A | eba_MC:x135 |
| 0230.0037 | Deposits with agreed maturity/Hedge accounting | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x7 | eba_CT:x18 | eba_MC:x810 | N/A | eba_MC:x135 |
| 0230.0040 | Deposits with agreed maturity/Accumulated changes in fair value due to credit risk | eba_met:mi37 | xbrli:monetaryItemType | instant | N/A | eba_BA:x7 | eba_CT:x18 | eba_MC:x810 | N/A | eba_MC:x135 |
| 0240.0010 | Deposits redeemable at notice/Held for trading | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x26 | eba_BA:x7 | eba_CT:x18 | eba_MC:x808 | N/A | eba_MC:x135 |
| 0240.0020 | Deposits redeemable at notice/Designated at fair value through profit or loss | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x25 | eba_BA:x7 | eba_CT:x18 | eba_MC:x808 | N/A | eba_MC:x135 |
| 0240.0030 | Deposits redeemable at notice/Amortised cost | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x27 | eba_BA:x7 | eba_CT:x18 | eba_MC:x808 | N/A | eba_MC:x135 |
| 0240.0034 | Deposits redeemable at notice/Trading | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x68 | eba_BA:x7 | eba_CT:x18 | eba_MC:x808 | N/A | eba_MC:x135 |
| 0240.0035 | Deposits redeemable at notice/At a cost-based method | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x65 | eba_BA:x7 | eba_CT:x18 | eba_MC:x808 | N/A | eba_MC:x135 |
| 0240.0037 | Deposits redeemable at notice/Hedge accounting | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x7 | eba_CT:x18 | eba_MC:x808 | N/A | eba_MC:x135 |
| 0240.0040 | Deposits redeemable at notice/Accumulated changes in fair value due to credit risk | eba_met:mi37 | xbrli:monetaryItemType | instant | N/A | eba_BA:x7 | eba_CT:x18 | eba_MC:x808 | N/A | eba_MC:x135 |
| 0250.0010 | Repurchase agreements/Held for trading | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x26 | eba_BA:x7 | eba_CT:x18 | eba_MC:x809 | N/A | eba_MC:x135 |
| 0250.0020 | Repurchase agreements/Designated at fair value through profit or loss | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x25 | eba_BA:x7 | eba_CT:x18 | eba_MC:x809 | N/A | eba_MC:x135 |
| 0250.0030 | Repurchase agreements/Amortised cost | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x27 | eba_BA:x7 | eba_CT:x18 | eba_MC:x809 | N/A | eba_MC:x135 |
| 0250.0034 | Repurchase agreements/Trading | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x68 | eba_BA:x7 | eba_CT:x18 | eba_MC:x809 | N/A | eba_MC:x135 |
| 0250.0035 | Repurchase agreements/At a cost-based method | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x65 | eba_BA:x7 | eba_CT:x18 | eba_MC:x809 | N/A | eba_MC:x135 |
| 0250.0037 | Repurchase agreements/Hedge accounting | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x7 | eba_CT:x18 | eba_MC:x809 | N/A | eba_MC:x135 |
| 0250.0040 | Repurchase agreements/Accumulated changes in fair value due to credit risk | eba_met:mi37 | xbrli:monetaryItemType | instant | N/A | eba_BA:x7 | eba_CT:x18 | eba_MC:x809 | N/A | eba_MC:x135 |
| 0260.0010 | Non-financial corporations/Held for trading | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x26 | eba_BA:x7 | eba_CT:x20 | N/A | N/A | eba_MC:x135 |
| 0260.0020 | Non-financial corporations/Designated at fair value through profit or loss | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x25 | eba_BA:x7 | eba_CT:x20 | N/A | N/A | eba_MC:x135 |
| 0260.0030 | Non-financial corporations/Amortised cost | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x27 | eba_BA:x7 | eba_CT:x20 | N/A | N/A | eba_MC:x135 |
| 0260.0034 | Non-financial corporations/Trading | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x68 | eba_BA:x7 | eba_CT:x20 | N/A | N/A | eba_MC:x135 |
| 0260.0035 | Non-financial corporations/At a cost-based method | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x65 | eba_BA:x7 | eba_CT:x20 | N/A | N/A | eba_MC:x135 |
| 0260.0037 | Non-financial corporations/Hedge accounting | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x7 | eba_CT:x20 | N/A | N/A | eba_MC:x135 |
| 0260.0040 | Non-financial corporations/Accumulated changes in fair value due to credit risk | eba_met:mi37 | xbrli:monetaryItemType | instant | N/A | eba_BA:x7 | eba_CT:x20 | N/A | N/A | eba_MC:x135 |
| 0270.0010 | Current accounts / overnight deposits/Held for trading | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x26 | eba_BA:x7 | eba_CT:x20 | eba_MC:x807 | N/A | eba_MC:x135 |
| 0270.0020 | Current accounts / overnight deposits/Designated at fair value through profit or loss | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x25 | eba_BA:x7 | eba_CT:x20 | eba_MC:x807 | N/A | eba_MC:x135 |
| 0270.0030 | Current accounts / overnight deposits/Amortised cost | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x27 | eba_BA:x7 | eba_CT:x20 | eba_MC:x807 | N/A | eba_MC:x135 |
| 0270.0034 | Current accounts / overnight deposits/Trading | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x68 | eba_BA:x7 | eba_CT:x20 | eba_MC:x807 | N/A | eba_MC:x135 |
| 0270.0035 | Current accounts / overnight deposits/At a cost-based method | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x65 | eba_BA:x7 | eba_CT:x20 | eba_MC:x807 | N/A | eba_MC:x135 |
| 0270.0037 | Current accounts / overnight deposits/Hedge accounting | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x7 | eba_CT:x20 | eba_MC:x807 | N/A | eba_MC:x135 |
| 0270.0040 | Current accounts / overnight deposits/Accumulated changes in fair value due to credit risk | eba_met:mi37 | xbrli:monetaryItemType | instant | N/A | eba_BA:x7 | eba_CT:x20 | eba_MC:x807 | N/A | eba_MC:x135 |
| 0280.0010 | Deposits with agreed maturity/Held for trading | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x26 | eba_BA:x7 | eba_CT:x20 | eba_MC:x810 | N/A | eba_MC:x135 |
| 0280.0020 | Deposits with agreed maturity/Designated at fair value through profit or loss | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x25 | eba_BA:x7 | eba_CT:x20 | eba_MC:x810 | N/A | eba_MC:x135 |
| 0280.0030 | Deposits with agreed maturity/Amortised cost | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x27 | eba_BA:x7 | eba_CT:x20 | eba_MC:x810 | N/A | eba_MC:x135 |
| 0280.0034 | Deposits with agreed maturity/Trading | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x68 | eba_BA:x7 | eba_CT:x20 | eba_MC:x810 | N/A | eba_MC:x135 |
| 0280.0035 | Deposits with agreed maturity/At a cost-based method | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x65 | eba_BA:x7 | eba_CT:x20 | eba_MC:x810 | N/A | eba_MC:x135 |
| 0280.0037 | Deposits with agreed maturity/Hedge accounting | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x7 | eba_CT:x20 | eba_MC:x810 | N/A | eba_MC:x135 |
| 0280.0040 | Deposits with agreed maturity/Accumulated changes in fair value due to credit risk | eba_met:mi37 | xbrli:monetaryItemType | instant | N/A | eba_BA:x7 | eba_CT:x20 | eba_MC:x810 | N/A | eba_MC:x135 |
| 0290.0010 | Deposits redeemable at notice/Held for trading | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x26 | eba_BA:x7 | eba_CT:x20 | eba_MC:x808 | N/A | eba_MC:x135 |
| 0290.0020 | Deposits redeemable at notice/Designated at fair value through profit or loss | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x25 | eba_BA:x7 | eba_CT:x20 | eba_MC:x808 | N/A | eba_MC:x135 |
| 0290.0030 | Deposits redeemable at notice/Amortised cost | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x27 | eba_BA:x7 | eba_CT:x20 | eba_MC:x808 | N/A | eba_MC:x135 |
| 0290.0034 | Deposits redeemable at notice/Trading | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x68 | eba_BA:x7 | eba_CT:x20 | eba_MC:x808 | N/A | eba_MC:x135 |
| 0290.0035 | Deposits redeemable at notice/At a cost-based method | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x65 | eba_BA:x7 | eba_CT:x20 | eba_MC:x808 | N/A | eba_MC:x135 |
| 0290.0037 | Deposits redeemable at notice/Hedge accounting | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x7 | eba_CT:x20 | eba_MC:x808 | N/A | eba_MC:x135 |
| 0290.0040 | Deposits redeemable at notice/Accumulated changes in fair value due to credit risk | eba_met:mi37 | xbrli:monetaryItemType | instant | N/A | eba_BA:x7 | eba_CT:x20 | eba_MC:x808 | N/A | eba_MC:x135 |
| 0300.0010 | Repurchase agreements/Held for trading | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x26 | eba_BA:x7 | eba_CT:x20 | eba_MC:x809 | N/A | eba_MC:x135 |
| 0300.0020 | Repurchase agreements/Designated at fair value through profit or loss | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x25 | eba_BA:x7 | eba_CT:x20 | eba_MC:x809 | N/A | eba_MC:x135 |
| 0300.0030 | Repurchase agreements/Amortised cost | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x27 | eba_BA:x7 | eba_CT:x20 | eba_MC:x809 | N/A | eba_MC:x135 |
| 0300.0034 | Repurchase agreements/Trading | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x68 | eba_BA:x7 | eba_CT:x20 | eba_MC:x809 | N/A | eba_MC:x135 |
| 0300.0035 | Repurchase agreements/At a cost-based method | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x65 | eba_BA:x7 | eba_CT:x20 | eba_MC:x809 | N/A | eba_MC:x135 |
| 0300.0037 | Repurchase agreements/Hedge accounting | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x7 | eba_CT:x20 | eba_MC:x809 | N/A | eba_MC:x135 |
| 0300.0040 | Repurchase agreements/Accumulated changes in fair value due to credit risk | eba_met:mi37 | xbrli:monetaryItemType | instant | N/A | eba_BA:x7 | eba_CT:x20 | eba_MC:x809 | N/A | eba_MC:x135 |
| 0310.0010 | Households/Held for trading | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x26 | eba_BA:x7 | eba_CT:x5 | N/A | N/A | eba_MC:x135 |
| 0310.0020 | Households/Designated at fair value through profit or loss | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x25 | eba_BA:x7 | eba_CT:x5 | N/A | N/A | eba_MC:x135 |
| 0310.0030 | Households/Amortised cost | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x27 | eba_BA:x7 | eba_CT:x5 | N/A | N/A | eba_MC:x135 |
| 0310.0034 | Households/Trading | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x68 | eba_BA:x7 | eba_CT:x5 | N/A | N/A | eba_MC:x135 |
| 0310.0035 | Households/At a cost-based method | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x65 | eba_BA:x7 | eba_CT:x5 | N/A | N/A | eba_MC:x135 |
| 0310.0037 | Households/Hedge accounting | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x7 | eba_CT:x5 | N/A | N/A | eba_MC:x135 |
| 0310.0040 | Households/Accumulated changes in fair value due to credit risk | eba_met:mi37 | xbrli:monetaryItemType | instant | N/A | eba_BA:x7 | eba_CT:x5 | N/A | N/A | eba_MC:x135 |
| 0320.0010 | Current accounts / overnight deposits/Held for trading | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x26 | eba_BA:x7 | eba_CT:x5 | eba_MC:x807 | N/A | eba_MC:x135 |
| 0320.0020 | Current accounts / overnight deposits/Designated at fair value through profit or loss | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x25 | eba_BA:x7 | eba_CT:x5 | eba_MC:x807 | N/A | eba_MC:x135 |
| 0320.0030 | Current accounts / overnight deposits/Amortised cost | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x27 | eba_BA:x7 | eba_CT:x5 | eba_MC:x807 | N/A | eba_MC:x135 |
| 0320.0034 | Current accounts / overnight deposits/Trading | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x68 | eba_BA:x7 | eba_CT:x5 | eba_MC:x807 | N/A | eba_MC:x135 |
| 0320.0035 | Current accounts / overnight deposits/At a cost-based method | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x65 | eba_BA:x7 | eba_CT:x5 | eba_MC:x807 | N/A | eba_MC:x135 |
| 0320.0037 | Current accounts / overnight deposits/Hedge accounting | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x7 | eba_CT:x5 | eba_MC:x807 | N/A | eba_MC:x135 |
| 0320.0040 | Current accounts / overnight deposits/Accumulated changes in fair value due to credit risk | eba_met:mi37 | xbrli:monetaryItemType | instant | N/A | eba_BA:x7 | eba_CT:x5 | eba_MC:x807 | N/A | eba_MC:x135 |
| 0330.0010 | Deposits with agreed maturity/Held for trading | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x26 | eba_BA:x7 | eba_CT:x5 | eba_MC:x810 | N/A | eba_MC:x135 |
| 0330.0020 | Deposits with agreed maturity/Designated at fair value through profit or loss | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x25 | eba_BA:x7 | eba_CT:x5 | eba_MC:x810 | N/A | eba_MC:x135 |
| 0330.0030 | Deposits with agreed maturity/Amortised cost | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x27 | eba_BA:x7 | eba_CT:x5 | eba_MC:x810 | N/A | eba_MC:x135 |
| 0330.0034 | Deposits with agreed maturity/Trading | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x68 | eba_BA:x7 | eba_CT:x5 | eba_MC:x810 | N/A | eba_MC:x135 |
| 0330.0035 | Deposits with agreed maturity/At a cost-based method | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x65 | eba_BA:x7 | eba_CT:x5 | eba_MC:x810 | N/A | eba_MC:x135 |
| 0330.0037 | Deposits with agreed maturity/Hedge accounting | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x7 | eba_CT:x5 | eba_MC:x810 | N/A | eba_MC:x135 |
| 0330.0040 | Deposits with agreed maturity/Accumulated changes in fair value due to credit risk | eba_met:mi37 | xbrli:monetaryItemType | instant | N/A | eba_BA:x7 | eba_CT:x5 | eba_MC:x810 | N/A | eba_MC:x135 |
| 0340.0010 | Deposits redeemable at notice/Held for trading | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x26 | eba_BA:x7 | eba_CT:x5 | eba_MC:x808 | N/A | eba_MC:x135 |
| 0340.0020 | Deposits redeemable at notice/Designated at fair value through profit or loss | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x25 | eba_BA:x7 | eba_CT:x5 | eba_MC:x808 | N/A | eba_MC:x135 |
| 0340.0030 | Deposits redeemable at notice/Amortised cost | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x27 | eba_BA:x7 | eba_CT:x5 | eba_MC:x808 | N/A | eba_MC:x135 |
| 0340.0034 | Deposits redeemable at notice/Trading | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x68 | eba_BA:x7 | eba_CT:x5 | eba_MC:x808 | N/A | eba_MC:x135 |
| 0340.0035 | Deposits redeemable at notice/At a cost-based method | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x65 | eba_BA:x7 | eba_CT:x5 | eba_MC:x808 | N/A | eba_MC:x135 |
| 0340.0037 | Deposits redeemable at notice/Hedge accounting | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x7 | eba_CT:x5 | eba_MC:x808 | N/A | eba_MC:x135 |
| 0340.0040 | Deposits redeemable at notice/Accumulated changes in fair value due to credit risk | eba_met:mi37 | xbrli:monetaryItemType | instant | N/A | eba_BA:x7 | eba_CT:x5 | eba_MC:x808 | N/A | eba_MC:x135 |
| 0350.0010 | Repurchase agreements/Held for trading | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x26 | eba_BA:x7 | eba_CT:x5 | eba_MC:x809 | N/A | eba_MC:x135 |
| 0350.0020 | Repurchase agreements/Designated at fair value through profit or loss | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x25 | eba_BA:x7 | eba_CT:x5 | eba_MC:x809 | N/A | eba_MC:x135 |
| 0350.0030 | Repurchase agreements/Amortised cost | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x27 | eba_BA:x7 | eba_CT:x5 | eba_MC:x809 | N/A | eba_MC:x135 |
| 0350.0034 | Repurchase agreements/Trading | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x68 | eba_BA:x7 | eba_CT:x5 | eba_MC:x809 | N/A | eba_MC:x135 |
| 0350.0035 | Repurchase agreements/At a cost-based method | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x65 | eba_BA:x7 | eba_CT:x5 | eba_MC:x809 | N/A | eba_MC:x135 |
| 0350.0037 | Repurchase agreements/Hedge accounting | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x7 | eba_CT:x5 | eba_MC:x809 | N/A | eba_MC:x135 |
| 0350.0040 | Repurchase agreements/Accumulated changes in fair value due to credit risk | eba_met:mi37 | xbrli:monetaryItemType | instant | N/A | eba_BA:x7 | eba_CT:x5 | eba_MC:x809 | N/A | eba_MC:x135 |
| 0360.0010 | Debt securities issued/Held for trading | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x26 | eba_BA:x7 | N/A | N/A | N/A | eba_MC:x146 |
| 0360.0020 | Debt securities issued/Designated at fair value through profit or loss | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x25 | eba_BA:x7 | N/A | N/A | N/A | eba_MC:x146 |
| 0360.0030 | Debt securities issued/Amortised cost | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x27 | eba_BA:x7 | N/A | N/A | N/A | eba_MC:x146 |
| 0360.0034 | Debt securities issued/Trading | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x68 | eba_BA:x7 | N/A | N/A | N/A | eba_MC:x146 |
| 0360.0035 | Debt securities issued/At a cost-based method | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x65 | eba_BA:x7 | N/A | N/A | N/A | eba_MC:x146 |
| 0360.0037 | Debt securities issued/Hedge accounting | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x7 | N/A | N/A | N/A | eba_MC:x146 |
| 0360.0040 | Debt securities issued/Accumulated changes in fair value due to credit risk | eba_met:mi37 | xbrli:monetaryItemType | instant | N/A | eba_BA:x7 | N/A | N/A | N/A | eba_MC:x146 |
| 0370.0010 | Certificates of deposits/Held for trading | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x26 | eba_BA:x7 | N/A | eba_MC:x804 | N/A | eba_MC:x146 |
| 0370.0020 | Certificates of deposits/Designated at fair value through profit or loss | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x25 | eba_BA:x7 | N/A | eba_MC:x804 | N/A | eba_MC:x146 |
| 0370.0030 | Certificates of deposits/Amortised cost | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x27 | eba_BA:x7 | N/A | eba_MC:x804 | N/A | eba_MC:x146 |
| 0370.0034 | Certificates of deposits/Trading | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x68 | eba_BA:x7 | N/A | eba_MC:x804 | N/A | eba_MC:x146 |
| 0370.0035 | Certificates of deposits/At a cost-based method | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x65 | eba_BA:x7 | N/A | eba_MC:x804 | N/A | eba_MC:x146 |
| 0370.0037 | Certificates of deposits/Hedge accounting | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x7 | N/A | eba_MC:x804 | N/A | eba_MC:x146 |
| 0370.0040 | Certificates of deposits/Accumulated changes in fair value due to credit risk | eba_met:mi37 | xbrli:monetaryItemType | instant | N/A | eba_BA:x7 | N/A | eba_MC:x804 | N/A | eba_MC:x146 |
| 0380.0010 | Asset-backed securities/Held for trading | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x26 | eba_BA:x7 | N/A | eba_MC:x803 | N/A | eba_MC:x146 |
| 0380.0020 | Asset-backed securities/Designated at fair value through profit or loss | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x25 | eba_BA:x7 | N/A | eba_MC:x803 | N/A | eba_MC:x146 |
| 0380.0030 | Asset-backed securities/Amortised cost | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x27 | eba_BA:x7 | N/A | eba_MC:x803 | N/A | eba_MC:x146 |
| 0380.0034 | Asset-backed securities/Trading | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x68 | eba_BA:x7 | N/A | eba_MC:x803 | N/A | eba_MC:x146 |
| 0380.0035 | Asset-backed securities/At a cost-based method | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x65 | eba_BA:x7 | N/A | eba_MC:x803 | N/A | eba_MC:x146 |
| 0380.0037 | Asset-backed securities/Hedge accounting | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x7 | N/A | eba_MC:x803 | N/A | eba_MC:x146 |
| 0380.0040 | Asset-backed securities/Accumulated changes in fair value due to credit risk | eba_met:mi37 | xbrli:monetaryItemType | instant | N/A | eba_BA:x7 | N/A | eba_MC:x803 | N/A | eba_MC:x146 |
| 0390.0010 | Covered bonds/Held for trading | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x26 | eba_BA:x7 | N/A | eba_MC:x805 | N/A | eba_MC:x146 |
| 0390.0020 | Covered bonds/Designated at fair value through profit or loss | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x25 | eba_BA:x7 | N/A | eba_MC:x805 | N/A | eba_MC:x146 |
| 0390.0030 | Covered bonds/Amortised cost | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x27 | eba_BA:x7 | N/A | eba_MC:x805 | N/A | eba_MC:x146 |
| 0390.0034 | Covered bonds/Trading | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x68 | eba_BA:x7 | N/A | eba_MC:x805 | N/A | eba_MC:x146 |
| 0390.0035 | Covered bonds/At a cost-based method | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x65 | eba_BA:x7 | N/A | eba_MC:x805 | N/A | eba_MC:x146 |
| 0390.0037 | Covered bonds/Hedge accounting | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x7 | N/A | eba_MC:x805 | N/A | eba_MC:x146 |
| 0390.0040 | Covered bonds/Accumulated changes in fair value due to credit risk | eba_met:mi37 | xbrli:monetaryItemType | instant | N/A | eba_BA:x7 | N/A | eba_MC:x805 | N/A | eba_MC:x146 |
| 0400.0010 | Hybrid contracts/Held for trading | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x26 | eba_BA:x7 | N/A | eba_MC:x806 | N/A | eba_MC:x146 |
| 0400.0020 | Hybrid contracts/Designated at fair value through profit or loss | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x25 | eba_BA:x7 | N/A | eba_MC:x806 | N/A | eba_MC:x146 |
| 0400.0030 | Hybrid contracts/Amortised cost | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x27 | eba_BA:x7 | N/A | eba_MC:x806 | N/A | eba_MC:x146 |
| 0400.0034 | Hybrid contracts/Trading | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x68 | eba_BA:x7 | N/A | eba_MC:x806 | N/A | eba_MC:x146 |
| 0400.0035 | Hybrid contracts/At a cost-based method | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x65 | eba_BA:x7 | N/A | eba_MC:x806 | N/A | eba_MC:x146 |
| 0400.0037 | Hybrid contracts/Hedge accounting | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x7 | N/A | eba_MC:x806 | N/A | eba_MC:x146 |
| 0400.0040 | Hybrid contracts/Accumulated changes in fair value due to credit risk | eba_met:mi37 | xbrli:monetaryItemType | instant | N/A | eba_BA:x7 | N/A | eba_MC:x806 | N/A | eba_MC:x146 |
| 0410.0010 | Other debt securities issued/Held for trading | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x26 | eba_BA:x7 | N/A | eba_MC:x800 | N/A | eba_MC:x146 |
| 0410.0020 | Other debt securities issued/Designated at fair value through profit or loss | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x25 | eba_BA:x7 | N/A | eba_MC:x800 | N/A | eba_MC:x146 |
| 0410.0030 | Other debt securities issued/Amortised cost | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x27 | eba_BA:x7 | N/A | eba_MC:x800 | N/A | eba_MC:x146 |
| 0410.0034 | Other debt securities issued/Trading | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x68 | eba_BA:x7 | N/A | eba_MC:x800 | N/A | eba_MC:x146 |
| 0410.0035 | Other debt securities issued/At a cost-based method | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x65 | eba_BA:x7 | N/A | eba_MC:x800 | N/A | eba_MC:x146 |
| 0410.0037 | Other debt securities issued/Hedge accounting | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x7 | N/A | eba_MC:x800 | N/A | eba_MC:x146 |
| 0410.0040 | Other debt securities issued/Accumulated changes in fair value due to credit risk | eba_met:mi37 | xbrli:monetaryItemType | instant | N/A | eba_BA:x7 | N/A | eba_MC:x800 | N/A | eba_MC:x146 |
| 0420.0010 | Convertible compound financial instruments/Held for trading | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x26 | eba_BA:x7 | N/A | eba_MC:x801 | N/A | eba_MC:x146 |
| 0420.0020 | Convertible compound financial instruments/Designated at fair value through profit or loss | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x25 | eba_BA:x7 | N/A | eba_MC:x801 | N/A | eba_MC:x146 |
| 0420.0030 | Convertible compound financial instruments/Amortised cost | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x27 | eba_BA:x7 | N/A | eba_MC:x801 | N/A | eba_MC:x146 |
| 0420.0034 | Convertible compound financial instruments/Trading | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x68 | eba_BA:x7 | N/A | eba_MC:x801 | N/A | eba_MC:x146 |
| 0420.0035 | Convertible compound financial instruments/At a cost-based method | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x65 | eba_BA:x7 | N/A | eba_MC:x801 | N/A | eba_MC:x146 |
| 0420.0037 | Convertible compound financial instruments/Hedge accounting | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x7 | N/A | eba_MC:x801 | N/A | eba_MC:x146 |
| 0420.0040 | Convertible compound financial instruments/Accumulated changes in fair value due to credit risk | eba_met:mi37 | xbrli:monetaryItemType | instant | N/A | eba_BA:x7 | N/A | eba_MC:x801 | N/A | eba_MC:x146 |
| 0430.0010 | Non-convertible/Held for trading | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x26 | eba_BA:x7 | N/A | eba_MC:x802 | N/A | eba_MC:x146 |
| 0430.0020 | Non-convertible/Designated at fair value through profit or loss | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x25 | eba_BA:x7 | N/A | eba_MC:x802 | N/A | eba_MC:x146 |
| 0430.0030 | Non-convertible/Amortised cost | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x27 | eba_BA:x7 | N/A | eba_MC:x802 | N/A | eba_MC:x146 |
| 0430.0034 | Non-convertible/Trading | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x68 | eba_BA:x7 | N/A | eba_MC:x802 | N/A | eba_MC:x146 |
| 0430.0035 | Non-convertible/At a cost-based method | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x65 | eba_BA:x7 | N/A | eba_MC:x802 | N/A | eba_MC:x146 |
| 0430.0037 | Non-convertible/Hedge accounting | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x7 | N/A | eba_MC:x802 | N/A | eba_MC:x146 |
| 0430.0040 | Non-convertible/Accumulated changes in fair value due to credit risk | eba_met:mi37 | xbrli:monetaryItemType | instant | N/A | eba_BA:x7 | N/A | eba_MC:x802 | N/A | eba_MC:x146 |
| 0440.0010 | Other financial liabilities/Held for trading | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x26 | eba_BA:x7 | N/A | N/A | N/A | eba_MC:x264 |
| 0440.0020 | Other financial liabilities/Designated at fair value through profit or loss | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x25 | eba_BA:x7 | N/A | N/A | N/A | eba_MC:x264 |
| 0440.0030 | Other financial liabilities/Amortised cost | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x27 | eba_BA:x7 | N/A | N/A | N/A | eba_MC:x264 |
| 0440.0034 | Other financial liabilities/Trading | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x68 | eba_BA:x7 | N/A | N/A | N/A | eba_MC:x264 |
| 0440.0035 | Other financial liabilities/At a cost-based method | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x65 | eba_BA:x7 | N/A | N/A | N/A | eba_MC:x264 |
| 0440.0037 | Other financial liabilities/Hedge accounting | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x7 | N/A | N/A | N/A | eba_MC:x264 |
| 0440.0040 | Other financial liabilities/Accumulated changes in fair value due to credit risk | eba_met:mi37 | xbrli:monetaryItemType | instant | N/A | eba_BA:x7 | N/A | N/A | N/A | eba_MC:x264 |
| 0445.0010 | of which: lease liabilities/Held for trading | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x26 | eba_BA:x7 | N/A | eba_MC:x729 | N/A | eba_MC:x264 |
| 0445.0020 | of which: lease liabilities/Designated at fair value through profit or loss | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x25 | eba_BA:x7 | N/A | eba_MC:x729 | N/A | eba_MC:x264 |
| 0445.0030 | of which: lease liabilities/Amortised cost | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x27 | eba_BA:x7 | N/A | eba_MC:x729 | N/A | eba_MC:x264 |
| 0445.0034 | of which: lease liabilities/Trading | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x68 | eba_BA:x7 | N/A | eba_MC:x729 | N/A | eba_MC:x264 |
| 0445.0035 | of which: lease liabilities/At a cost-based method | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x65 | eba_BA:x7 | N/A | eba_MC:x729 | N/A | eba_MC:x264 |
| 0445.0037 | of which: lease liabilities/Hedge accounting | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x28 | eba_BA:x7 | N/A | eba_MC:x729 | N/A | eba_MC:x264 |
| 0445.0040 | of which: lease liabilities/Accumulated changes in fair value due to credit risk | eba_met:mi37 | xbrli:monetaryItemType | instant | N/A | eba_BA:x7 | N/A | eba_MC:x729 | N/A | eba_MC:x264 |