| 0005.0010 | Top twenty individual model risk AVAs/Model | eba_met:si558 | xbrli:stringItemType | instant | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | * |
| 0005.0020 | Top twenty individual model risk AVAs/Risk category | eba_met:ei546 | enum:enumerationItemType | instant | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | * |
| 0005.0030 | Top twenty individual model risk AVAs/Product | eba_met:si547 | xbrli:stringItemType | instant | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | * |
| 0005.0040 | Top twenty individual model risk AVAs/Observability | eba_met:ei548 | enum:enumerationItemType | instant | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | * |
| 0005.0050 | Top twenty individual model risk AVAs/Model risk AVA | eba_met:mi534 | xbrli:monetaryItemType | instant | N/A | eba_AP:x112 | N/A | N/A | eba_MC:x653 | N/A | eba_PL:x694 | eba_PL:x698 | * |
| 0005.0060 | Top twenty individual model risk AVAs/of which: using expert approach | eba_met:mi534 | xbrli:monetaryItemType | instant | N/A | eba_AP:x112 | eba_AP:x113 | N/A | eba_MC:x653 | N/A | eba_PL:x694 | eba_PL:x698 | * |
| 0005.0070 | Top twenty individual model risk AVAs/of which: aggregated using method 2 | eba_met:mi534 | xbrli:monetaryItemType | instant | N/A | eba_AP:x112 | N/A | N/A | eba_MC:x653 | N/A | eba_PL:x101 | eba_PL:x698 | * |
| 0005.0080 | Top twenty individual model risk AVAs/Aggregated AVA calculated under method 2 | eba_met:mi534 | xbrli:monetaryItemType | instant | N/A | eba_AP:x112 | N/A | N/A | eba_MC:x653 | N/A | eba_PL:x102 | eba_PL:x698 | * |
| 0005.0090 | Top twenty individual model risk AVAs/FV assets | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x95 | N/A | N/A | eba_BA:x6 | N/A | eba_MC:x25 | N/A | eba_PL:x698 | * |
| 0005.0100 | Top twenty individual model risk AVAs/FV liabilities | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x98 | N/A | N/A | eba_BA:x7 | N/A | eba_MC:x31 | N/A | eba_PL:x698 | * |
| 0005.0110 | Top twenty individual model risk AVAs/IPV difference (output testing) | eba_met:mi559 | xbrli:monetaryItemType | instant | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_PL:x698 | * |
| 0005.0120 | Top twenty individual model risk AVAs/IPV coverage (output testing) | eba_met:pi554 | xbrli:decimalItemType | instant | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_PL:x698 | * |
| 0005.0130 | Top twenty individual model risk AVAs/Model risk | eba_met:mi538 | xbrli:monetaryItemType | instant | N/A | N/A | N/A | N/A | eba_MC:x653 | N/A | N/A | eba_PL:x698 | * |
| 0005.0140 | Top twenty individual model risk AVAs/Early termination | eba_met:mi538 | xbrli:monetaryItemType | instant | N/A | N/A | N/A | N/A | eba_MC:x658 | N/A | N/A | eba_PL:x698 | * |
| 0005.0150 | Top twenty individual model risk AVAs/Day1 P&L | eba_met:mi538 | xbrli:monetaryItemType | instant | N/A | N/A | N/A | N/A | eba_MC:x660 | N/A | N/A | eba_PL:x698 | * |