| r0.0010 | eba_a2.root/Long | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | N/A |
| r0.0020 | eba_a2.root/Short | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | N/A |
| r0.0030 | eba_a2.root/(-) Long | eba_met:mi260 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x11 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | N/A |
| r0.0040 | eba_a2.root/(-) Short | eba_met:mi260 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x11 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | N/A |
| r0.0050 | eba_a2.root/Long | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | N/A |
| r0.0060 | eba_a2.root/Short | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | N/A |
| r0.0061 | eba_a2.root/[0-10%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x77 | eba_TR:x22 | N/A |
| r0.0062 | eba_a2.root/[10-12%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x78 | eba_TR:x22 | N/A |
| r0.0063 | eba_a2.root/[12-20%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x79 | eba_TR:x22 | N/A |
| r0.0064 | eba_a2.root/[20-40%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x80 | eba_TR:x22 | N/A |
| r0.0065 | eba_a2.root/[40-100%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x81 | eba_TR:x22 | N/A |
| r0.0066 | eba_a2.root/[100-150%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x82 | eba_TR:x22 | N/A |
| r0.0071 | eba_a2.root/[150-200%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x83 | eba_TR:x22 | N/A |
| r0.0072 | eba_a2.root/[200-225%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x84 | eba_TR:x22 | N/A |
| r0.0073 | eba_a2.root/[225-250%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x85 | eba_TR:x22 | N/A |
| r0.0074 | eba_a2.root/[250-300%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x86 | eba_TR:x22 | N/A |
| r0.0075 | eba_a2.root/[300-350%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x87 | eba_TR:x22 | N/A |
| r0.0076 | eba_a2.root/[350-425%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x88 | eba_TR:x22 | N/A |
| r0.0077 | eba_a2.root/[425-500%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x89 | eba_TR:x22 | N/A |
| r0.0078 | eba_a2.root/[500-650%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x90 | eba_TR:x22 | N/A |
| r0.0079 | eba_a2.root/[650-750%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x91 | eba_TR:x22 | N/A |
| r0.0081 | eba_a2.root/[750-850%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x92 | eba_TR:x22 | N/A |
| r0.0082 | eba_a2.root/[850-1250%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x93 | eba_TR:x22 | N/A |
| r0.0083 | eba_a2.root/1250% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x30 | eba_TR:x22 | N/A |
| r0.0085 | eba_a2.root/[0-10%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x77 | eba_TR:x22 | N/A |
| r0.0086 | eba_a2.root/[10-12%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x78 | eba_TR:x22 | N/A |
| r0.0087 | eba_a2.root/[12-20%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x79 | eba_TR:x22 | N/A |
| r0.0088 | eba_a2.root/[20-40%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x80 | eba_TR:x22 | N/A |
| r0.0089 | eba_a2.root/[40-100%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x81 | eba_TR:x22 | N/A |
| r0.0091 | eba_a2.root/[100-150%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x82 | eba_TR:x22 | N/A |
| r0.0092 | eba_a2.root/[150-200%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x83 | eba_TR:x22 | N/A |
| r0.0093 | eba_a2.root/[200-225%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x84 | eba_TR:x22 | N/A |
| r0.0094 | eba_a2.root/[225-250%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x85 | eba_TR:x22 | N/A |
| r0.0095 | eba_a2.root/[250-300%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x86 | eba_TR:x22 | N/A |
| r0.0096 | eba_a2.root/[300-350%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x87 | eba_TR:x22 | N/A |
| r0.0097 | eba_a2.root/[350-425%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x88 | eba_TR:x22 | N/A |
| r0.0098 | eba_a2.root/[425-500%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x89 | eba_TR:x22 | N/A |
| r0.0099 | eba_a2.root/[500-650%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x90 | eba_TR:x22 | N/A |
| r0.0101 | eba_a2.root/[650-750%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x91 | eba_TR:x22 | N/A |
| r0.0102 | eba_a2.root/[750-850%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x92 | eba_TR:x22 | N/A |
| r0.0103 | eba_a2.root/[850-1250%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x93 | eba_TR:x22 | N/A |
| r0.0104 | eba_a2.root/1250% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x30 | eba_TR:x22 | N/A |
| r0.0402 | eba_a2.root/SEC-IRBA | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x137 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | N/A | eba_PL:x51 | N/A | N/A | eba_TR:x22 | N/A |
| r0.0403 | eba_a2.root/SEC-SA | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x138 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | N/A | eba_PL:x51 | N/A | N/A | eba_TR:x22 | N/A |
| r0.0404 | eba_a2.root/SEC-ERBA | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x139 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | N/A | N/A | eba_PL:x51 | N/A | N/A | eba_TR:x22 | N/A |
| r0.0405 | eba_a2.root/INTERNAL ASSESSMENT APPROACH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x140 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | N/A | N/A | eba_PL:x51 | N/A | N/A | eba_TR:x22 | N/A |
| r0.0406 | eba_a2.root/OTHER (RW=1250%) | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x142 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | N/A | N/A | eba_PL:x51 | N/A | eba_PC:x30 | eba_TR:x22 | N/A |
| r0.0530 | eba_a2.root/WEIGHTED NET LONG POSITIONS | eba_met:mi18 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | N/A |
| r0.0540 | eba_a2.root/WEIGHTED NET SHORT POSITIONS | eba_met:mi18 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | N/A |
| r0.0570 | eba_a2.root/BEFORE CAP | eba_met:mi258 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | N/A | eba_PL:x51 | N/A | N/A | eba_TR:x22 | N/A |
| r0.0601 | eba_a2.root/AFTER CAP | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | N/A | eba_PL:x51 | N/A | N/A | eba_TR:x22 | N/A |
| 0010.0010 | TOTAL EXPOSURES/Long | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | N/A |
| 0010.0020 | TOTAL EXPOSURES/Short | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | N/A |
| 0010.0030 | TOTAL EXPOSURES/(-) Long | eba_met:mi260 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x11 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | N/A |
| 0010.0040 | TOTAL EXPOSURES/(-) Short | eba_met:mi260 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x11 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | N/A |
| 0010.0050 | TOTAL EXPOSURES/Long | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | N/A |
| 0010.0060 | TOTAL EXPOSURES/Short | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | N/A |
| 0010.0061 | TOTAL EXPOSURES/[0-10%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x77 | eba_TR:x22 | N/A |
| 0010.0062 | TOTAL EXPOSURES/[10-12%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x78 | eba_TR:x22 | N/A |
| 0010.0063 | TOTAL EXPOSURES/[12-20%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x79 | eba_TR:x22 | N/A |
| 0010.0064 | TOTAL EXPOSURES/[20-40%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x80 | eba_TR:x22 | N/A |
| 0010.0065 | TOTAL EXPOSURES/[40-100%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x81 | eba_TR:x22 | N/A |
| 0010.0066 | TOTAL EXPOSURES/[100-150%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x82 | eba_TR:x22 | N/A |
| 0010.0071 | TOTAL EXPOSURES/[150-200%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x83 | eba_TR:x22 | N/A |
| 0010.0072 | TOTAL EXPOSURES/[200-225%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x84 | eba_TR:x22 | N/A |
| 0010.0073 | TOTAL EXPOSURES/[225-250%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x85 | eba_TR:x22 | N/A |
| 0010.0074 | TOTAL EXPOSURES/[250-300%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x86 | eba_TR:x22 | N/A |
| 0010.0075 | TOTAL EXPOSURES/[300-350%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x87 | eba_TR:x22 | N/A |
| 0010.0076 | TOTAL EXPOSURES/[350-425%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x88 | eba_TR:x22 | N/A |
| 0010.0077 | TOTAL EXPOSURES/[425-500%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x89 | eba_TR:x22 | N/A |
| 0010.0078 | TOTAL EXPOSURES/[500-650%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x90 | eba_TR:x22 | N/A |
| 0010.0079 | TOTAL EXPOSURES/[650-750%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x91 | eba_TR:x22 | N/A |
| 0010.0081 | TOTAL EXPOSURES/[750-850%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x92 | eba_TR:x22 | N/A |
| 0010.0082 | TOTAL EXPOSURES/[850-1250%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x93 | eba_TR:x22 | N/A |
| 0010.0083 | TOTAL EXPOSURES/1250% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x30 | eba_TR:x22 | N/A |
| 0010.0085 | TOTAL EXPOSURES/[0-10%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x77 | eba_TR:x22 | N/A |
| 0010.0086 | TOTAL EXPOSURES/[10-12%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x78 | eba_TR:x22 | N/A |
| 0010.0087 | TOTAL EXPOSURES/[12-20%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x79 | eba_TR:x22 | N/A |
| 0010.0088 | TOTAL EXPOSURES/[20-40%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x80 | eba_TR:x22 | N/A |
| 0010.0089 | TOTAL EXPOSURES/[40-100%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x81 | eba_TR:x22 | N/A |
| 0010.0091 | TOTAL EXPOSURES/[100-150%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x82 | eba_TR:x22 | N/A |
| 0010.0092 | TOTAL EXPOSURES/[150-200%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x83 | eba_TR:x22 | N/A |
| 0010.0093 | TOTAL EXPOSURES/[200-225%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x84 | eba_TR:x22 | N/A |
| 0010.0094 | TOTAL EXPOSURES/[225-250%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x85 | eba_TR:x22 | N/A |
| 0010.0095 | TOTAL EXPOSURES/[250-300%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x86 | eba_TR:x22 | N/A |
| 0010.0096 | TOTAL EXPOSURES/[300-350%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x87 | eba_TR:x22 | N/A |
| 0010.0097 | TOTAL EXPOSURES/[350-425%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x88 | eba_TR:x22 | N/A |
| 0010.0098 | TOTAL EXPOSURES/[425-500%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x89 | eba_TR:x22 | N/A |
| 0010.0099 | TOTAL EXPOSURES/[500-650%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x90 | eba_TR:x22 | N/A |
| 0010.0101 | TOTAL EXPOSURES/[650-750%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x91 | eba_TR:x22 | N/A |
| 0010.0102 | TOTAL EXPOSURES/[750-850%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x92 | eba_TR:x22 | N/A |
| 0010.0103 | TOTAL EXPOSURES/[850-1250%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x93 | eba_TR:x22 | N/A |
| 0010.0104 | TOTAL EXPOSURES/1250% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x30 | eba_TR:x22 | N/A |
| 0010.0402 | TOTAL EXPOSURES/SEC-IRBA | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x137 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | N/A | eba_PL:x51 | N/A | N/A | eba_TR:x22 | N/A |
| 0010.0403 | TOTAL EXPOSURES/SEC-SA | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x138 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | N/A | eba_PL:x51 | N/A | N/A | eba_TR:x22 | N/A |
| 0010.0404 | TOTAL EXPOSURES/SEC-ERBA | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x139 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | N/A | N/A | eba_PL:x51 | N/A | N/A | eba_TR:x22 | N/A |
| 0010.0405 | TOTAL EXPOSURES/INTERNAL ASSESSMENT APPROACH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x140 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | N/A | N/A | eba_PL:x51 | N/A | N/A | eba_TR:x22 | N/A |
| 0010.0406 | TOTAL EXPOSURES/OTHER (RW=1250%) | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x142 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | N/A | N/A | eba_PL:x51 | N/A | eba_PC:x30 | eba_TR:x22 | N/A |
| 0010.0530 | TOTAL EXPOSURES/WEIGHTED NET LONG POSITIONS | eba_met:mi18 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | N/A |
| 0010.0540 | TOTAL EXPOSURES/WEIGHTED NET SHORT POSITIONS | eba_met:mi18 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | N/A |
| 0010.0570 | TOTAL EXPOSURES/BEFORE CAP | eba_met:mi258 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | N/A | eba_PL:x51 | N/A | N/A | eba_TR:x22 | N/A |
| 0010.0601 | TOTAL EXPOSURES/AFTER CAP | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | N/A | eba_PL:x51 | N/A | N/A | eba_TR:x22 | N/A |
| 0020.0010 | Of which: RE-SECURITISATIONS/Long | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x11 |
| 0020.0020 | Of which: RE-SECURITISATIONS/Short | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x11 |
| 0020.0030 | Of which: RE-SECURITISATIONS/(-) Long | eba_met:mi260 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x11 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x11 |
| 0020.0040 | Of which: RE-SECURITISATIONS/(-) Short | eba_met:mi260 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x11 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x11 |
| 0020.0050 | Of which: RE-SECURITISATIONS/Long | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x11 |
| 0020.0060 | Of which: RE-SECURITISATIONS/Short | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x11 |
| 0020.0061 | Of which: RE-SECURITISATIONS/[0-10%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x77 | eba_TR:x22 | eba_UE:x11 |
| 0020.0062 | Of which: RE-SECURITISATIONS/[10-12%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x78 | eba_TR:x22 | eba_UE:x11 |
| 0020.0063 | Of which: RE-SECURITISATIONS/[12-20%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x79 | eba_TR:x22 | eba_UE:x11 |
| 0020.0064 | Of which: RE-SECURITISATIONS/[20-40%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x80 | eba_TR:x22 | eba_UE:x11 |
| 0020.0065 | Of which: RE-SECURITISATIONS/[40-100%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x81 | eba_TR:x22 | eba_UE:x11 |
| 0020.0066 | Of which: RE-SECURITISATIONS/[100-150%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x82 | eba_TR:x22 | eba_UE:x11 |
| 0020.0071 | Of which: RE-SECURITISATIONS/[150-200%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x83 | eba_TR:x22 | eba_UE:x11 |
| 0020.0072 | Of which: RE-SECURITISATIONS/[200-225%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x84 | eba_TR:x22 | eba_UE:x11 |
| 0020.0073 | Of which: RE-SECURITISATIONS/[225-250%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x85 | eba_TR:x22 | eba_UE:x11 |
| 0020.0074 | Of which: RE-SECURITISATIONS/[250-300%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x86 | eba_TR:x22 | eba_UE:x11 |
| 0020.0075 | Of which: RE-SECURITISATIONS/[300-350%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x87 | eba_TR:x22 | eba_UE:x11 |
| 0020.0076 | Of which: RE-SECURITISATIONS/[350-425%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x88 | eba_TR:x22 | eba_UE:x11 |
| 0020.0077 | Of which: RE-SECURITISATIONS/[425-500%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x89 | eba_TR:x22 | eba_UE:x11 |
| 0020.0078 | Of which: RE-SECURITISATIONS/[500-650%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x90 | eba_TR:x22 | eba_UE:x11 |
| 0020.0079 | Of which: RE-SECURITISATIONS/[650-750%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x91 | eba_TR:x22 | eba_UE:x11 |
| 0020.0081 | Of which: RE-SECURITISATIONS/[750-850%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x92 | eba_TR:x22 | eba_UE:x11 |
| 0020.0082 | Of which: RE-SECURITISATIONS/[850-1250%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x93 | eba_TR:x22 | eba_UE:x11 |
| 0020.0083 | Of which: RE-SECURITISATIONS/1250% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x30 | eba_TR:x22 | eba_UE:x11 |
| 0020.0085 | Of which: RE-SECURITISATIONS/[0-10%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x77 | eba_TR:x22 | eba_UE:x11 |
| 0020.0086 | Of which: RE-SECURITISATIONS/[10-12%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x78 | eba_TR:x22 | eba_UE:x11 |
| 0020.0087 | Of which: RE-SECURITISATIONS/[12-20%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x79 | eba_TR:x22 | eba_UE:x11 |
| 0020.0088 | Of which: RE-SECURITISATIONS/[20-40%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x80 | eba_TR:x22 | eba_UE:x11 |
| 0020.0089 | Of which: RE-SECURITISATIONS/[40-100%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x81 | eba_TR:x22 | eba_UE:x11 |
| 0020.0091 | Of which: RE-SECURITISATIONS/[100-150%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x82 | eba_TR:x22 | eba_UE:x11 |
| 0020.0092 | Of which: RE-SECURITISATIONS/[150-200%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x83 | eba_TR:x22 | eba_UE:x11 |
| 0020.0093 | Of which: RE-SECURITISATIONS/[200-225%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x84 | eba_TR:x22 | eba_UE:x11 |
| 0020.0094 | Of which: RE-SECURITISATIONS/[225-250%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x85 | eba_TR:x22 | eba_UE:x11 |
| 0020.0095 | Of which: RE-SECURITISATIONS/[250-300%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x86 | eba_TR:x22 | eba_UE:x11 |
| 0020.0096 | Of which: RE-SECURITISATIONS/[300-350%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x87 | eba_TR:x22 | eba_UE:x11 |
| 0020.0097 | Of which: RE-SECURITISATIONS/[350-425%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x88 | eba_TR:x22 | eba_UE:x11 |
| 0020.0098 | Of which: RE-SECURITISATIONS/[425-500%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x89 | eba_TR:x22 | eba_UE:x11 |
| 0020.0099 | Of which: RE-SECURITISATIONS/[500-650%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x90 | eba_TR:x22 | eba_UE:x11 |
| 0020.0101 | Of which: RE-SECURITISATIONS/[650-750%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x91 | eba_TR:x22 | eba_UE:x11 |
| 0020.0102 | Of which: RE-SECURITISATIONS/[750-850%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x92 | eba_TR:x22 | eba_UE:x11 |
| 0020.0103 | Of which: RE-SECURITISATIONS/[850-1250%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x93 | eba_TR:x22 | eba_UE:x11 |
| 0020.0104 | Of which: RE-SECURITISATIONS/1250% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x30 | eba_TR:x22 | eba_UE:x11 |
| 0020.0402 | Of which: RE-SECURITISATIONS/SEC-IRBA | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x137 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | N/A | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x11 |
| 0020.0403 | Of which: RE-SECURITISATIONS/SEC-SA | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x138 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | N/A | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x11 |
| 0020.0404 | Of which: RE-SECURITISATIONS/SEC-ERBA | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x139 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | N/A | N/A | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x11 |
| 0020.0405 | Of which: RE-SECURITISATIONS/INTERNAL ASSESSMENT APPROACH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x140 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | N/A | N/A | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x11 |
| 0020.0406 | Of which: RE-SECURITISATIONS/OTHER (RW=1250%) | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x142 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | N/A | N/A | eba_PL:x51 | N/A | eba_PC:x30 | eba_TR:x22 | eba_UE:x11 |
| 0020.0530 | Of which: RE-SECURITISATIONS/WEIGHTED NET LONG POSITIONS | eba_met:mi18 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x11 |
| 0020.0540 | Of which: RE-SECURITISATIONS/WEIGHTED NET SHORT POSITIONS | eba_met:mi18 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x11 |
| 0020.0570 | Of which: RE-SECURITISATIONS/BEFORE CAP | eba_met:mi258 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | N/A | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x11 |
| 0020.0601 | Of which: RE-SECURITISATIONS/AFTER CAP | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | N/A | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x11 |
| 0030.0010 | ORIGINATOR: TOTAL EXPOSURES/Long | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x22 | N/A |
| 0030.0020 | ORIGINATOR: TOTAL EXPOSURES/Short | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x22 | N/A |
| 0030.0030 | ORIGINATOR: TOTAL EXPOSURES/(-) Long | eba_met:mi260 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x11 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x22 | N/A |
| 0030.0040 | ORIGINATOR: TOTAL EXPOSURES/(-) Short | eba_met:mi260 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x11 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x22 | N/A |
| 0030.0050 | ORIGINATOR: TOTAL EXPOSURES/Long | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x22 | N/A |
| 0030.0060 | ORIGINATOR: TOTAL EXPOSURES/Short | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x22 | N/A |
| 0030.0061 | ORIGINATOR: TOTAL EXPOSURES/[0-10%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x77 | eba_TR:x22 | N/A |
| 0030.0062 | ORIGINATOR: TOTAL EXPOSURES/[10-12%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x78 | eba_TR:x22 | N/A |
| 0030.0063 | ORIGINATOR: TOTAL EXPOSURES/[12-20%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x79 | eba_TR:x22 | N/A |
| 0030.0064 | ORIGINATOR: TOTAL EXPOSURES/[20-40%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x80 | eba_TR:x22 | N/A |
| 0030.0065 | ORIGINATOR: TOTAL EXPOSURES/[40-100%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x81 | eba_TR:x22 | N/A |
| 0030.0066 | ORIGINATOR: TOTAL EXPOSURES/[100-150%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x82 | eba_TR:x22 | N/A |
| 0030.0071 | ORIGINATOR: TOTAL EXPOSURES/[150-200%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x83 | eba_TR:x22 | N/A |
| 0030.0072 | ORIGINATOR: TOTAL EXPOSURES/[200-225%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x84 | eba_TR:x22 | N/A |
| 0030.0073 | ORIGINATOR: TOTAL EXPOSURES/[225-250%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x85 | eba_TR:x22 | N/A |
| 0030.0074 | ORIGINATOR: TOTAL EXPOSURES/[250-300%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x86 | eba_TR:x22 | N/A |
| 0030.0075 | ORIGINATOR: TOTAL EXPOSURES/[300-350%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x87 | eba_TR:x22 | N/A |
| 0030.0076 | ORIGINATOR: TOTAL EXPOSURES/[350-425%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x88 | eba_TR:x22 | N/A |
| 0030.0077 | ORIGINATOR: TOTAL EXPOSURES/[425-500%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x89 | eba_TR:x22 | N/A |
| 0030.0078 | ORIGINATOR: TOTAL EXPOSURES/[500-650%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x90 | eba_TR:x22 | N/A |
| 0030.0079 | ORIGINATOR: TOTAL EXPOSURES/[650-750%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x91 | eba_TR:x22 | N/A |
| 0030.0081 | ORIGINATOR: TOTAL EXPOSURES/[750-850%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x92 | eba_TR:x22 | N/A |
| 0030.0082 | ORIGINATOR: TOTAL EXPOSURES/[850-1250%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x93 | eba_TR:x22 | N/A |
| 0030.0083 | ORIGINATOR: TOTAL EXPOSURES/1250% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x30 | eba_TR:x22 | N/A |
| 0030.0085 | ORIGINATOR: TOTAL EXPOSURES/[0-10%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x77 | eba_TR:x22 | N/A |
| 0030.0086 | ORIGINATOR: TOTAL EXPOSURES/[10-12%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x78 | eba_TR:x22 | N/A |
| 0030.0087 | ORIGINATOR: TOTAL EXPOSURES/[12-20%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x79 | eba_TR:x22 | N/A |
| 0030.0088 | ORIGINATOR: TOTAL EXPOSURES/[20-40%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x80 | eba_TR:x22 | N/A |
| 0030.0089 | ORIGINATOR: TOTAL EXPOSURES/[40-100%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x81 | eba_TR:x22 | N/A |
| 0030.0091 | ORIGINATOR: TOTAL EXPOSURES/[100-150%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x82 | eba_TR:x22 | N/A |
| 0030.0092 | ORIGINATOR: TOTAL EXPOSURES/[150-200%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x83 | eba_TR:x22 | N/A |
| 0030.0093 | ORIGINATOR: TOTAL EXPOSURES/[200-225%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x84 | eba_TR:x22 | N/A |
| 0030.0094 | ORIGINATOR: TOTAL EXPOSURES/[225-250%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x85 | eba_TR:x22 | N/A |
| 0030.0095 | ORIGINATOR: TOTAL EXPOSURES/[250-300%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x86 | eba_TR:x22 | N/A |
| 0030.0096 | ORIGINATOR: TOTAL EXPOSURES/[300-350%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x87 | eba_TR:x22 | N/A |
| 0030.0097 | ORIGINATOR: TOTAL EXPOSURES/[350-425%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x88 | eba_TR:x22 | N/A |
| 0030.0098 | ORIGINATOR: TOTAL EXPOSURES/[425-500%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x89 | eba_TR:x22 | N/A |
| 0030.0099 | ORIGINATOR: TOTAL EXPOSURES/[500-650%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x90 | eba_TR:x22 | N/A |
| 0030.0101 | ORIGINATOR: TOTAL EXPOSURES/[650-750%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x91 | eba_TR:x22 | N/A |
| 0030.0102 | ORIGINATOR: TOTAL EXPOSURES/[750-850%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x92 | eba_TR:x22 | N/A |
| 0030.0103 | ORIGINATOR: TOTAL EXPOSURES/[850-1250%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x93 | eba_TR:x22 | N/A |
| 0030.0104 | ORIGINATOR: TOTAL EXPOSURES/1250% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x30 | eba_TR:x22 | N/A |
| 0030.0402 | ORIGINATOR: TOTAL EXPOSURES/SEC-IRBA | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x137 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | N/A | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x22 | N/A |
| 0030.0403 | ORIGINATOR: TOTAL EXPOSURES/SEC-SA | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x138 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | N/A | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x22 | N/A |
| 0030.0404 | ORIGINATOR: TOTAL EXPOSURES/SEC-ERBA | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x139 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | N/A | N/A | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x22 | N/A |
| 0030.0405 | ORIGINATOR: TOTAL EXPOSURES/INTERNAL ASSESSMENT APPROACH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x140 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | N/A | N/A | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x22 | N/A |
| 0030.0406 | ORIGINATOR: TOTAL EXPOSURES/OTHER (RW=1250%) | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x142 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | N/A | N/A | eba_PL:x51 | eba_RS:x2 | eba_PC:x30 | eba_TR:x22 | N/A |
| 0030.0530 | ORIGINATOR: TOTAL EXPOSURES/WEIGHTED NET LONG POSITIONS | eba_met:mi18 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x22 | N/A |
| 0030.0540 | ORIGINATOR: TOTAL EXPOSURES/WEIGHTED NET SHORT POSITIONS | eba_met:mi18 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x22 | N/A |
| 0030.0570 | ORIGINATOR: TOTAL EXPOSURES/BEFORE CAP | eba_met:mi258 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | N/A | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x22 | N/A |
| 0030.0601 | ORIGINATOR: TOTAL EXPOSURES/AFTER CAP | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | N/A | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x22 | N/A |
| 0040.0010 | SECURITISATIONS/Long | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x22 | eba_UE:x13 |
| 0040.0020 | SECURITISATIONS/Short | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x22 | eba_UE:x13 |
| 0040.0030 | SECURITISATIONS/(-) Long | eba_met:mi260 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x11 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x22 | eba_UE:x13 |
| 0040.0040 | SECURITISATIONS/(-) Short | eba_met:mi260 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x11 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x22 | eba_UE:x13 |
| 0040.0050 | SECURITISATIONS/Long | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x22 | eba_UE:x13 |
| 0040.0060 | SECURITISATIONS/Short | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x22 | eba_UE:x13 |
| 0040.0061 | SECURITISATIONS/[0-10%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x77 | eba_TR:x22 | eba_UE:x13 |
| 0040.0062 | SECURITISATIONS/[10-12%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x78 | eba_TR:x22 | eba_UE:x13 |
| 0040.0063 | SECURITISATIONS/[12-20%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x79 | eba_TR:x22 | eba_UE:x13 |
| 0040.0064 | SECURITISATIONS/[20-40%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x80 | eba_TR:x22 | eba_UE:x13 |
| 0040.0065 | SECURITISATIONS/[40-100%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x81 | eba_TR:x22 | eba_UE:x13 |
| 0040.0066 | SECURITISATIONS/[100-150%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x82 | eba_TR:x22 | eba_UE:x13 |
| 0040.0071 | SECURITISATIONS/[150-200%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x83 | eba_TR:x22 | eba_UE:x13 |
| 0040.0072 | SECURITISATIONS/[200-225%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x84 | eba_TR:x22 | eba_UE:x13 |
| 0040.0073 | SECURITISATIONS/[225-250%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x85 | eba_TR:x22 | eba_UE:x13 |
| 0040.0074 | SECURITISATIONS/[250-300%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x86 | eba_TR:x22 | eba_UE:x13 |
| 0040.0075 | SECURITISATIONS/[300-350%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x87 | eba_TR:x22 | eba_UE:x13 |
| 0040.0076 | SECURITISATIONS/[350-425%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x88 | eba_TR:x22 | eba_UE:x13 |
| 0040.0077 | SECURITISATIONS/[425-500%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x89 | eba_TR:x22 | eba_UE:x13 |
| 0040.0078 | SECURITISATIONS/[500-650%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x90 | eba_TR:x22 | eba_UE:x13 |
| 0040.0079 | SECURITISATIONS/[650-750%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x91 | eba_TR:x22 | eba_UE:x13 |
| 0040.0081 | SECURITISATIONS/[750-850%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x92 | eba_TR:x22 | eba_UE:x13 |
| 0040.0082 | SECURITISATIONS/[850-1250%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x93 | eba_TR:x22 | eba_UE:x13 |
| 0040.0083 | SECURITISATIONS/1250% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x30 | eba_TR:x22 | eba_UE:x13 |
| 0040.0085 | SECURITISATIONS/[0-10%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x77 | eba_TR:x22 | eba_UE:x13 |
| 0040.0086 | SECURITISATIONS/[10-12%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x78 | eba_TR:x22 | eba_UE:x13 |
| 0040.0087 | SECURITISATIONS/[12-20%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x79 | eba_TR:x22 | eba_UE:x13 |
| 0040.0088 | SECURITISATIONS/[20-40%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x80 | eba_TR:x22 | eba_UE:x13 |
| 0040.0089 | SECURITISATIONS/[40-100%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x81 | eba_TR:x22 | eba_UE:x13 |
| 0040.0091 | SECURITISATIONS/[100-150%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x82 | eba_TR:x22 | eba_UE:x13 |
| 0040.0092 | SECURITISATIONS/[150-200%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x83 | eba_TR:x22 | eba_UE:x13 |
| 0040.0093 | SECURITISATIONS/[200-225%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x84 | eba_TR:x22 | eba_UE:x13 |
| 0040.0094 | SECURITISATIONS/[225-250%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x85 | eba_TR:x22 | eba_UE:x13 |
| 0040.0095 | SECURITISATIONS/[250-300%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x86 | eba_TR:x22 | eba_UE:x13 |
| 0040.0096 | SECURITISATIONS/[300-350%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x87 | eba_TR:x22 | eba_UE:x13 |
| 0040.0097 | SECURITISATIONS/[350-425%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x88 | eba_TR:x22 | eba_UE:x13 |
| 0040.0098 | SECURITISATIONS/[425-500%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x89 | eba_TR:x22 | eba_UE:x13 |
| 0040.0099 | SECURITISATIONS/[500-650%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x90 | eba_TR:x22 | eba_UE:x13 |
| 0040.0101 | SECURITISATIONS/[650-750%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x91 | eba_TR:x22 | eba_UE:x13 |
| 0040.0102 | SECURITISATIONS/[750-850%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x92 | eba_TR:x22 | eba_UE:x13 |
| 0040.0103 | SECURITISATIONS/[850-1250%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x93 | eba_TR:x22 | eba_UE:x13 |
| 0040.0104 | SECURITISATIONS/1250% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x30 | eba_TR:x22 | eba_UE:x13 |
| 0040.0402 | SECURITISATIONS/SEC-IRBA | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x137 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | N/A | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x22 | eba_UE:x13 |
| 0040.0403 | SECURITISATIONS/SEC-SA | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x138 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | N/A | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x22 | eba_UE:x13 |
| 0040.0404 | SECURITISATIONS/SEC-ERBA | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x139 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | N/A | N/A | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x22 | eba_UE:x13 |
| 0040.0405 | SECURITISATIONS/INTERNAL ASSESSMENT APPROACH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x140 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | N/A | N/A | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x22 | eba_UE:x13 |
| 0040.0406 | SECURITISATIONS/OTHER (RW=1250%) | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x142 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | N/A | N/A | eba_PL:x51 | eba_RS:x2 | eba_PC:x30 | eba_TR:x22 | eba_UE:x13 |
| 0040.0530 | SECURITISATIONS/WEIGHTED NET LONG POSITIONS | eba_met:mi18 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x22 | eba_UE:x13 |
| 0040.0540 | SECURITISATIONS/WEIGHTED NET SHORT POSITIONS | eba_met:mi18 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x22 | eba_UE:x13 |
| 0040.0570 | SECURITISATIONS/BEFORE CAP | eba_met:mi258 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | N/A | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x22 | eba_UE:x13 |
| 0040.0601 | SECURITISATIONS/AFTER CAP | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | N/A | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x22 | eba_UE:x13 |
| 0041.0010 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/Long | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | eba_AP:x131 | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x22 | eba_UE:x13 |
| 0041.0020 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/Short | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | eba_AP:x131 | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x22 | eba_UE:x13 |
| 0041.0030 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) Long | eba_met:mi260 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x11 | N/A | eba_MC:x19 | eba_AP:x131 | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x22 | eba_UE:x13 |
| 0041.0040 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) Short | eba_met:mi260 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x11 | N/A | eba_MC:x19 | eba_AP:x131 | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x22 | eba_UE:x13 |
| 0041.0050 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/Long | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | eba_AP:x131 | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x22 | eba_UE:x13 |
| 0041.0060 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/Short | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | eba_AP:x131 | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x22 | eba_UE:x13 |
| 0041.0061 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/[0-10%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | eba_AP:x131 | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x77 | eba_TR:x22 | eba_UE:x13 |
| 0041.0062 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/[10-12%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | eba_AP:x131 | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x78 | eba_TR:x22 | eba_UE:x13 |
| 0041.0063 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/[12-20%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | eba_AP:x131 | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x79 | eba_TR:x22 | eba_UE:x13 |
| 0041.0064 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/[20-40%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | eba_AP:x131 | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x80 | eba_TR:x22 | eba_UE:x13 |
| 0041.0065 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/[40-100%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | eba_AP:x131 | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x81 | eba_TR:x22 | eba_UE:x13 |
| 0041.0066 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/[100-150%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | eba_AP:x131 | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x82 | eba_TR:x22 | eba_UE:x13 |
| 0041.0071 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/[150-200%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | eba_AP:x131 | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x83 | eba_TR:x22 | eba_UE:x13 |
| 0041.0072 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/[200-225%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | eba_AP:x131 | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x84 | eba_TR:x22 | eba_UE:x13 |
| 0041.0073 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/[225-250%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | eba_AP:x131 | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x85 | eba_TR:x22 | eba_UE:x13 |
| 0041.0074 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/[250-300%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | eba_AP:x131 | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x86 | eba_TR:x22 | eba_UE:x13 |
| 0041.0075 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/[300-350%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | eba_AP:x131 | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x87 | eba_TR:x22 | eba_UE:x13 |
| 0041.0076 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/[350-425%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | eba_AP:x131 | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x88 | eba_TR:x22 | eba_UE:x13 |
| 0041.0077 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/[425-500%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | eba_AP:x131 | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x89 | eba_TR:x22 | eba_UE:x13 |
| 0041.0078 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/[500-650%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | eba_AP:x131 | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x90 | eba_TR:x22 | eba_UE:x13 |
| 0041.0079 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/[650-750%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | eba_AP:x131 | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x91 | eba_TR:x22 | eba_UE:x13 |
| 0041.0081 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/[750-850%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | eba_AP:x131 | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x92 | eba_TR:x22 | eba_UE:x13 |
| 0041.0082 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/[850-1250%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | eba_AP:x131 | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x93 | eba_TR:x22 | eba_UE:x13 |
| 0041.0083 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/1250% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | eba_AP:x131 | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x30 | eba_TR:x22 | eba_UE:x13 |
| 0041.0085 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/[0-10%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | eba_AP:x131 | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x77 | eba_TR:x22 | eba_UE:x13 |
| 0041.0086 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/[10-12%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | eba_AP:x131 | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x78 | eba_TR:x22 | eba_UE:x13 |
| 0041.0087 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/[12-20%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | eba_AP:x131 | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x79 | eba_TR:x22 | eba_UE:x13 |
| 0041.0088 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/[20-40%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | eba_AP:x131 | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x80 | eba_TR:x22 | eba_UE:x13 |
| 0041.0089 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/[40-100%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | eba_AP:x131 | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x81 | eba_TR:x22 | eba_UE:x13 |
| 0041.0091 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/[100-150%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | eba_AP:x131 | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x82 | eba_TR:x22 | eba_UE:x13 |
| 0041.0092 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/[150-200%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | eba_AP:x131 | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x83 | eba_TR:x22 | eba_UE:x13 |
| 0041.0093 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/[200-225%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | eba_AP:x131 | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x84 | eba_TR:x22 | eba_UE:x13 |
| 0041.0094 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/[225-250%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | eba_AP:x131 | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x85 | eba_TR:x22 | eba_UE:x13 |
| 0041.0095 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/[250-300%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | eba_AP:x131 | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x86 | eba_TR:x22 | eba_UE:x13 |
| 0041.0096 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/[300-350%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | eba_AP:x131 | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x87 | eba_TR:x22 | eba_UE:x13 |
| 0041.0097 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/[350-425%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | eba_AP:x131 | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x88 | eba_TR:x22 | eba_UE:x13 |
| 0041.0098 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/[425-500%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | eba_AP:x131 | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x89 | eba_TR:x22 | eba_UE:x13 |
| 0041.0099 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/[500-650%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | eba_AP:x131 | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x90 | eba_TR:x22 | eba_UE:x13 |
| 0041.0101 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/[650-750%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | eba_AP:x131 | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x91 | eba_TR:x22 | eba_UE:x13 |
| 0041.0102 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/[750-850%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | eba_AP:x131 | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x92 | eba_TR:x22 | eba_UE:x13 |
| 0041.0103 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/[850-1250%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | eba_AP:x131 | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x93 | eba_TR:x22 | eba_UE:x13 |
| 0041.0104 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/1250% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | eba_AP:x131 | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x30 | eba_TR:x22 | eba_UE:x13 |
| 0041.0402 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/SEC-IRBA | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x137 | eba_BA:x9 | N/A | eba_MC:x19 | eba_AP:x131 | N/A | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x22 | eba_UE:x13 |
| 0041.0403 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/SEC-SA | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x138 | eba_BA:x9 | N/A | eba_MC:x19 | eba_AP:x131 | N/A | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x22 | eba_UE:x13 |
| 0041.0404 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/SEC-ERBA | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x139 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x131 | N/A | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x22 | eba_UE:x13 |
| 0041.0405 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/INTERNAL ASSESSMENT APPROACH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x140 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x131 | N/A | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x22 | eba_UE:x13 |
| 0041.0406 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/OTHER (RW=1250%) | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x142 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x131 | N/A | eba_PL:x51 | eba_RS:x2 | eba_PC:x30 | eba_TR:x22 | eba_UE:x13 |
| 0041.0530 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/WEIGHTED NET LONG POSITIONS | eba_met:mi18 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | eba_AP:x131 | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x22 | eba_UE:x13 |
| 0041.0540 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/WEIGHTED NET SHORT POSITIONS | eba_met:mi18 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | eba_AP:x131 | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x22 | eba_UE:x13 |
| 0041.0570 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/BEFORE CAP | eba_met:mi258 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | eba_AP:x131 | N/A | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x22 | eba_UE:x13 |
| 0041.0601 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/AFTER CAP | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | eba_AP:x131 | N/A | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x22 | eba_UE:x13 |
| 0050.0010 | RE-SECURITISATIONS/Long | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x22 | eba_UE:x11 |
| 0050.0020 | RE-SECURITISATIONS/Short | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x22 | eba_UE:x11 |
| 0050.0030 | RE-SECURITISATIONS/(-) Long | eba_met:mi260 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x11 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x22 | eba_UE:x11 |
| 0050.0040 | RE-SECURITISATIONS/(-) Short | eba_met:mi260 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x11 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x22 | eba_UE:x11 |
| 0050.0050 | RE-SECURITISATIONS/Long | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x22 | eba_UE:x11 |
| 0050.0060 | RE-SECURITISATIONS/Short | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x22 | eba_UE:x11 |
| 0050.0061 | RE-SECURITISATIONS/[0-10%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x77 | eba_TR:x22 | eba_UE:x11 |
| 0050.0062 | RE-SECURITISATIONS/[10-12%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x78 | eba_TR:x22 | eba_UE:x11 |
| 0050.0063 | RE-SECURITISATIONS/[12-20%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x79 | eba_TR:x22 | eba_UE:x11 |
| 0050.0064 | RE-SECURITISATIONS/[20-40%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x80 | eba_TR:x22 | eba_UE:x11 |
| 0050.0065 | RE-SECURITISATIONS/[40-100%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x81 | eba_TR:x22 | eba_UE:x11 |
| 0050.0066 | RE-SECURITISATIONS/[100-150%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x82 | eba_TR:x22 | eba_UE:x11 |
| 0050.0071 | RE-SECURITISATIONS/[150-200%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x83 | eba_TR:x22 | eba_UE:x11 |
| 0050.0072 | RE-SECURITISATIONS/[200-225%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x84 | eba_TR:x22 | eba_UE:x11 |
| 0050.0073 | RE-SECURITISATIONS/[225-250%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x85 | eba_TR:x22 | eba_UE:x11 |
| 0050.0074 | RE-SECURITISATIONS/[250-300%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x86 | eba_TR:x22 | eba_UE:x11 |
| 0050.0075 | RE-SECURITISATIONS/[300-350%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x87 | eba_TR:x22 | eba_UE:x11 |
| 0050.0076 | RE-SECURITISATIONS/[350-425%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x88 | eba_TR:x22 | eba_UE:x11 |
| 0050.0077 | RE-SECURITISATIONS/[425-500%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x89 | eba_TR:x22 | eba_UE:x11 |
| 0050.0078 | RE-SECURITISATIONS/[500-650%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x90 | eba_TR:x22 | eba_UE:x11 |
| 0050.0079 | RE-SECURITISATIONS/[650-750%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x91 | eba_TR:x22 | eba_UE:x11 |
| 0050.0081 | RE-SECURITISATIONS/[750-850%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x92 | eba_TR:x22 | eba_UE:x11 |
| 0050.0082 | RE-SECURITISATIONS/[850-1250%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x93 | eba_TR:x22 | eba_UE:x11 |
| 0050.0083 | RE-SECURITISATIONS/1250% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x30 | eba_TR:x22 | eba_UE:x11 |
| 0050.0085 | RE-SECURITISATIONS/[0-10%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x77 | eba_TR:x22 | eba_UE:x11 |
| 0050.0086 | RE-SECURITISATIONS/[10-12%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x78 | eba_TR:x22 | eba_UE:x11 |
| 0050.0087 | RE-SECURITISATIONS/[12-20%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x79 | eba_TR:x22 | eba_UE:x11 |
| 0050.0088 | RE-SECURITISATIONS/[20-40%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x80 | eba_TR:x22 | eba_UE:x11 |
| 0050.0089 | RE-SECURITISATIONS/[40-100%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x81 | eba_TR:x22 | eba_UE:x11 |
| 0050.0091 | RE-SECURITISATIONS/[100-150%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x82 | eba_TR:x22 | eba_UE:x11 |
| 0050.0092 | RE-SECURITISATIONS/[150-200%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x83 | eba_TR:x22 | eba_UE:x11 |
| 0050.0093 | RE-SECURITISATIONS/[200-225%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x84 | eba_TR:x22 | eba_UE:x11 |
| 0050.0094 | RE-SECURITISATIONS/[225-250%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x85 | eba_TR:x22 | eba_UE:x11 |
| 0050.0095 | RE-SECURITISATIONS/[250-300%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x86 | eba_TR:x22 | eba_UE:x11 |
| 0050.0096 | RE-SECURITISATIONS/[300-350%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x87 | eba_TR:x22 | eba_UE:x11 |
| 0050.0097 | RE-SECURITISATIONS/[350-425%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x88 | eba_TR:x22 | eba_UE:x11 |
| 0050.0098 | RE-SECURITISATIONS/[425-500%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x89 | eba_TR:x22 | eba_UE:x11 |
| 0050.0099 | RE-SECURITISATIONS/[500-650%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x90 | eba_TR:x22 | eba_UE:x11 |
| 0050.0101 | RE-SECURITISATIONS/[650-750%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x91 | eba_TR:x22 | eba_UE:x11 |
| 0050.0102 | RE-SECURITISATIONS/[750-850%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x92 | eba_TR:x22 | eba_UE:x11 |
| 0050.0103 | RE-SECURITISATIONS/[850-1250%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x93 | eba_TR:x22 | eba_UE:x11 |
| 0050.0104 | RE-SECURITISATIONS/1250% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x30 | eba_TR:x22 | eba_UE:x11 |
| 0050.0402 | RE-SECURITISATIONS/SEC-IRBA | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x137 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | N/A | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x22 | eba_UE:x11 |
| 0050.0403 | RE-SECURITISATIONS/SEC-SA | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x138 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | N/A | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x22 | eba_UE:x11 |
| 0050.0404 | RE-SECURITISATIONS/SEC-ERBA | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x139 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | N/A | N/A | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x22 | eba_UE:x11 |
| 0050.0405 | RE-SECURITISATIONS/INTERNAL ASSESSMENT APPROACH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x140 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | N/A | N/A | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x22 | eba_UE:x11 |
| 0050.0406 | RE-SECURITISATIONS/OTHER (RW=1250%) | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x142 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | N/A | N/A | eba_PL:x51 | eba_RS:x2 | eba_PC:x30 | eba_TR:x22 | eba_UE:x11 |
| 0050.0530 | RE-SECURITISATIONS/WEIGHTED NET LONG POSITIONS | eba_met:mi18 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x22 | eba_UE:x11 |
| 0050.0540 | RE-SECURITISATIONS/WEIGHTED NET SHORT POSITIONS | eba_met:mi18 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x22 | eba_UE:x11 |
| 0050.0570 | RE-SECURITISATIONS/BEFORE CAP | eba_met:mi258 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | N/A | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x22 | eba_UE:x11 |
| 0050.0601 | RE-SECURITISATIONS/AFTER CAP | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | N/A | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x22 | eba_UE:x11 |
| 0060.0010 | INVESTOR: TOTAL EXPOSURES/Long | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x22 | N/A |
| 0060.0020 | INVESTOR: TOTAL EXPOSURES/Short | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x22 | N/A |
| 0060.0030 | INVESTOR: TOTAL EXPOSURES/(-) Long | eba_met:mi260 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x11 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x22 | N/A |
| 0060.0040 | INVESTOR: TOTAL EXPOSURES/(-) Short | eba_met:mi260 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x11 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x22 | N/A |
| 0060.0050 | INVESTOR: TOTAL EXPOSURES/Long | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x22 | N/A |
| 0060.0060 | INVESTOR: TOTAL EXPOSURES/Short | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x22 | N/A |
| 0060.0061 | INVESTOR: TOTAL EXPOSURES/[0-10%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x77 | eba_TR:x22 | N/A |
| 0060.0062 | INVESTOR: TOTAL EXPOSURES/[10-12%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x78 | eba_TR:x22 | N/A |
| 0060.0063 | INVESTOR: TOTAL EXPOSURES/[12-20%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x79 | eba_TR:x22 | N/A |
| 0060.0064 | INVESTOR: TOTAL EXPOSURES/[20-40%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x80 | eba_TR:x22 | N/A |
| 0060.0065 | INVESTOR: TOTAL EXPOSURES/[40-100%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x81 | eba_TR:x22 | N/A |
| 0060.0066 | INVESTOR: TOTAL EXPOSURES/[100-150%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x82 | eba_TR:x22 | N/A |
| 0060.0071 | INVESTOR: TOTAL EXPOSURES/[150-200%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x83 | eba_TR:x22 | N/A |
| 0060.0072 | INVESTOR: TOTAL EXPOSURES/[200-225%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x84 | eba_TR:x22 | N/A |
| 0060.0073 | INVESTOR: TOTAL EXPOSURES/[225-250%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x85 | eba_TR:x22 | N/A |
| 0060.0074 | INVESTOR: TOTAL EXPOSURES/[250-300%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x86 | eba_TR:x22 | N/A |
| 0060.0075 | INVESTOR: TOTAL EXPOSURES/[300-350%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x87 | eba_TR:x22 | N/A |
| 0060.0076 | INVESTOR: TOTAL EXPOSURES/[350-425%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x88 | eba_TR:x22 | N/A |
| 0060.0077 | INVESTOR: TOTAL EXPOSURES/[425-500%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x89 | eba_TR:x22 | N/A |
| 0060.0078 | INVESTOR: TOTAL EXPOSURES/[500-650%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x90 | eba_TR:x22 | N/A |
| 0060.0079 | INVESTOR: TOTAL EXPOSURES/[650-750%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x91 | eba_TR:x22 | N/A |
| 0060.0081 | INVESTOR: TOTAL EXPOSURES/[750-850%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x92 | eba_TR:x22 | N/A |
| 0060.0082 | INVESTOR: TOTAL EXPOSURES/[850-1250%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x93 | eba_TR:x22 | N/A |
| 0060.0083 | INVESTOR: TOTAL EXPOSURES/1250% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x30 | eba_TR:x22 | N/A |
| 0060.0085 | INVESTOR: TOTAL EXPOSURES/[0-10%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x77 | eba_TR:x22 | N/A |
| 0060.0086 | INVESTOR: TOTAL EXPOSURES/[10-12%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x78 | eba_TR:x22 | N/A |
| 0060.0087 | INVESTOR: TOTAL EXPOSURES/[12-20%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x79 | eba_TR:x22 | N/A |
| 0060.0088 | INVESTOR: TOTAL EXPOSURES/[20-40%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x80 | eba_TR:x22 | N/A |
| 0060.0089 | INVESTOR: TOTAL EXPOSURES/[40-100%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x81 | eba_TR:x22 | N/A |
| 0060.0091 | INVESTOR: TOTAL EXPOSURES/[100-150%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x82 | eba_TR:x22 | N/A |
| 0060.0092 | INVESTOR: TOTAL EXPOSURES/[150-200%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x83 | eba_TR:x22 | N/A |
| 0060.0093 | INVESTOR: TOTAL EXPOSURES/[200-225%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x84 | eba_TR:x22 | N/A |
| 0060.0094 | INVESTOR: TOTAL EXPOSURES/[225-250%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x85 | eba_TR:x22 | N/A |
| 0060.0095 | INVESTOR: TOTAL EXPOSURES/[250-300%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x86 | eba_TR:x22 | N/A |
| 0060.0096 | INVESTOR: TOTAL EXPOSURES/[300-350%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x87 | eba_TR:x22 | N/A |
| 0060.0097 | INVESTOR: TOTAL EXPOSURES/[350-425%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x88 | eba_TR:x22 | N/A |
| 0060.0098 | INVESTOR: TOTAL EXPOSURES/[425-500%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x89 | eba_TR:x22 | N/A |
| 0060.0099 | INVESTOR: TOTAL EXPOSURES/[500-650%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x90 | eba_TR:x22 | N/A |
| 0060.0101 | INVESTOR: TOTAL EXPOSURES/[650-750%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x91 | eba_TR:x22 | N/A |
| 0060.0102 | INVESTOR: TOTAL EXPOSURES/[750-850%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x92 | eba_TR:x22 | N/A |
| 0060.0103 | INVESTOR: TOTAL EXPOSURES/[850-1250%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x93 | eba_TR:x22 | N/A |
| 0060.0104 | INVESTOR: TOTAL EXPOSURES/1250% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x30 | eba_TR:x22 | N/A |
| 0060.0402 | INVESTOR: TOTAL EXPOSURES/SEC-IRBA | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x137 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | N/A | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x22 | N/A |
| 0060.0403 | INVESTOR: TOTAL EXPOSURES/SEC-SA | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x138 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | N/A | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x22 | N/A |
| 0060.0404 | INVESTOR: TOTAL EXPOSURES/SEC-ERBA | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x139 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | N/A | N/A | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x22 | N/A |
| 0060.0405 | INVESTOR: TOTAL EXPOSURES/INTERNAL ASSESSMENT APPROACH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x140 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | N/A | N/A | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x22 | N/A |
| 0060.0406 | INVESTOR: TOTAL EXPOSURES/OTHER (RW=1250%) | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x142 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | N/A | N/A | eba_PL:x51 | eba_RS:x1 | eba_PC:x30 | eba_TR:x22 | N/A |
| 0060.0530 | INVESTOR: TOTAL EXPOSURES/WEIGHTED NET LONG POSITIONS | eba_met:mi18 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x22 | N/A |
| 0060.0540 | INVESTOR: TOTAL EXPOSURES/WEIGHTED NET SHORT POSITIONS | eba_met:mi18 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x22 | N/A |
| 0060.0570 | INVESTOR: TOTAL EXPOSURES/BEFORE CAP | eba_met:mi258 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | N/A | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x22 | N/A |
| 0060.0601 | INVESTOR: TOTAL EXPOSURES/AFTER CAP | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | N/A | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x22 | N/A |
| 0070.0010 | SECURITISATIONS/Long | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x22 | eba_UE:x13 |
| 0070.0020 | SECURITISATIONS/Short | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x22 | eba_UE:x13 |
| 0070.0030 | SECURITISATIONS/(-) Long | eba_met:mi260 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x11 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x22 | eba_UE:x13 |
| 0070.0040 | SECURITISATIONS/(-) Short | eba_met:mi260 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x11 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x22 | eba_UE:x13 |
| 0070.0050 | SECURITISATIONS/Long | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x22 | eba_UE:x13 |
| 0070.0060 | SECURITISATIONS/Short | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x22 | eba_UE:x13 |
| 0070.0061 | SECURITISATIONS/[0-10%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x77 | eba_TR:x22 | eba_UE:x13 |
| 0070.0062 | SECURITISATIONS/[10-12%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x78 | eba_TR:x22 | eba_UE:x13 |
| 0070.0063 | SECURITISATIONS/[12-20%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x79 | eba_TR:x22 | eba_UE:x13 |
| 0070.0064 | SECURITISATIONS/[20-40%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x80 | eba_TR:x22 | eba_UE:x13 |
| 0070.0065 | SECURITISATIONS/[40-100%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x81 | eba_TR:x22 | eba_UE:x13 |
| 0070.0066 | SECURITISATIONS/[100-150%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x82 | eba_TR:x22 | eba_UE:x13 |
| 0070.0071 | SECURITISATIONS/[150-200%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x83 | eba_TR:x22 | eba_UE:x13 |
| 0070.0072 | SECURITISATIONS/[200-225%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x84 | eba_TR:x22 | eba_UE:x13 |
| 0070.0073 | SECURITISATIONS/[225-250%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x85 | eba_TR:x22 | eba_UE:x13 |
| 0070.0074 | SECURITISATIONS/[250-300%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x86 | eba_TR:x22 | eba_UE:x13 |
| 0070.0075 | SECURITISATIONS/[300-350%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x87 | eba_TR:x22 | eba_UE:x13 |
| 0070.0076 | SECURITISATIONS/[350-425%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x88 | eba_TR:x22 | eba_UE:x13 |
| 0070.0077 | SECURITISATIONS/[425-500%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x89 | eba_TR:x22 | eba_UE:x13 |
| 0070.0078 | SECURITISATIONS/[500-650%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x90 | eba_TR:x22 | eba_UE:x13 |
| 0070.0079 | SECURITISATIONS/[650-750%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x91 | eba_TR:x22 | eba_UE:x13 |
| 0070.0081 | SECURITISATIONS/[750-850%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x92 | eba_TR:x22 | eba_UE:x13 |
| 0070.0082 | SECURITISATIONS/[850-1250%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x93 | eba_TR:x22 | eba_UE:x13 |
| 0070.0083 | SECURITISATIONS/1250% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x30 | eba_TR:x22 | eba_UE:x13 |
| 0070.0085 | SECURITISATIONS/[0-10%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x77 | eba_TR:x22 | eba_UE:x13 |
| 0070.0086 | SECURITISATIONS/[10-12%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x78 | eba_TR:x22 | eba_UE:x13 |
| 0070.0087 | SECURITISATIONS/[12-20%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x79 | eba_TR:x22 | eba_UE:x13 |
| 0070.0088 | SECURITISATIONS/[20-40%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x80 | eba_TR:x22 | eba_UE:x13 |
| 0070.0089 | SECURITISATIONS/[40-100%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x81 | eba_TR:x22 | eba_UE:x13 |
| 0070.0091 | SECURITISATIONS/[100-150%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x82 | eba_TR:x22 | eba_UE:x13 |
| 0070.0092 | SECURITISATIONS/[150-200%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x83 | eba_TR:x22 | eba_UE:x13 |
| 0070.0093 | SECURITISATIONS/[200-225%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x84 | eba_TR:x22 | eba_UE:x13 |
| 0070.0094 | SECURITISATIONS/[225-250%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x85 | eba_TR:x22 | eba_UE:x13 |
| 0070.0095 | SECURITISATIONS/[250-300%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x86 | eba_TR:x22 | eba_UE:x13 |
| 0070.0096 | SECURITISATIONS/[300-350%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x87 | eba_TR:x22 | eba_UE:x13 |
| 0070.0097 | SECURITISATIONS/[350-425%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x88 | eba_TR:x22 | eba_UE:x13 |
| 0070.0098 | SECURITISATIONS/[425-500%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x89 | eba_TR:x22 | eba_UE:x13 |
| 0070.0099 | SECURITISATIONS/[500-650%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x90 | eba_TR:x22 | eba_UE:x13 |
| 0070.0101 | SECURITISATIONS/[650-750%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x91 | eba_TR:x22 | eba_UE:x13 |
| 0070.0102 | SECURITISATIONS/[750-850%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x92 | eba_TR:x22 | eba_UE:x13 |
| 0070.0103 | SECURITISATIONS/[850-1250%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x93 | eba_TR:x22 | eba_UE:x13 |
| 0070.0104 | SECURITISATIONS/1250% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x30 | eba_TR:x22 | eba_UE:x13 |
| 0070.0402 | SECURITISATIONS/SEC-IRBA | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x137 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | N/A | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x22 | eba_UE:x13 |
| 0070.0403 | SECURITISATIONS/SEC-SA | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x138 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | N/A | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x22 | eba_UE:x13 |
| 0070.0404 | SECURITISATIONS/SEC-ERBA | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x139 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | N/A | N/A | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x22 | eba_UE:x13 |
| 0070.0405 | SECURITISATIONS/INTERNAL ASSESSMENT APPROACH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x140 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | N/A | N/A | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x22 | eba_UE:x13 |
| 0070.0406 | SECURITISATIONS/OTHER (RW=1250%) | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x142 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | N/A | N/A | eba_PL:x51 | eba_RS:x1 | eba_PC:x30 | eba_TR:x22 | eba_UE:x13 |
| 0070.0530 | SECURITISATIONS/WEIGHTED NET LONG POSITIONS | eba_met:mi18 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x22 | eba_UE:x13 |
| 0070.0540 | SECURITISATIONS/WEIGHTED NET SHORT POSITIONS | eba_met:mi18 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x22 | eba_UE:x13 |
| 0070.0570 | SECURITISATIONS/BEFORE CAP | eba_met:mi258 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | N/A | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x22 | eba_UE:x13 |
| 0070.0601 | SECURITISATIONS/AFTER CAP | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | N/A | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x22 | eba_UE:x13 |
| 0071.0010 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/Long | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | eba_AP:x131 | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x22 | eba_UE:x13 |
| 0071.0020 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/Short | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | eba_AP:x131 | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x22 | eba_UE:x13 |
| 0071.0030 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) Long | eba_met:mi260 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x11 | N/A | eba_MC:x19 | eba_AP:x131 | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x22 | eba_UE:x13 |
| 0071.0040 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) Short | eba_met:mi260 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x11 | N/A | eba_MC:x19 | eba_AP:x131 | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x22 | eba_UE:x13 |
| 0071.0050 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/Long | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | eba_AP:x131 | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x22 | eba_UE:x13 |
| 0071.0060 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/Short | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | eba_AP:x131 | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x22 | eba_UE:x13 |
| 0071.0061 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/[0-10%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | eba_AP:x131 | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x77 | eba_TR:x22 | eba_UE:x13 |
| 0071.0062 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/[10-12%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | eba_AP:x131 | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x78 | eba_TR:x22 | eba_UE:x13 |
| 0071.0063 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/[12-20%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | eba_AP:x131 | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x79 | eba_TR:x22 | eba_UE:x13 |
| 0071.0064 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/[20-40%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | eba_AP:x131 | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x80 | eba_TR:x22 | eba_UE:x13 |
| 0071.0065 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/[40-100%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | eba_AP:x131 | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x81 | eba_TR:x22 | eba_UE:x13 |
| 0071.0066 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/[100-150%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | eba_AP:x131 | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x82 | eba_TR:x22 | eba_UE:x13 |
| 0071.0071 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/[150-200%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | eba_AP:x131 | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x83 | eba_TR:x22 | eba_UE:x13 |
| 0071.0072 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/[200-225%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | eba_AP:x131 | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x84 | eba_TR:x22 | eba_UE:x13 |
| 0071.0073 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/[225-250%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | eba_AP:x131 | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x85 | eba_TR:x22 | eba_UE:x13 |
| 0071.0074 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/[250-300%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | eba_AP:x131 | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x86 | eba_TR:x22 | eba_UE:x13 |
| 0071.0075 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/[300-350%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | eba_AP:x131 | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x87 | eba_TR:x22 | eba_UE:x13 |
| 0071.0076 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/[350-425%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | eba_AP:x131 | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x88 | eba_TR:x22 | eba_UE:x13 |
| 0071.0077 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/[425-500%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | eba_AP:x131 | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x89 | eba_TR:x22 | eba_UE:x13 |
| 0071.0078 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/[500-650%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | eba_AP:x131 | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x90 | eba_TR:x22 | eba_UE:x13 |
| 0071.0079 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/[650-750%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | eba_AP:x131 | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x91 | eba_TR:x22 | eba_UE:x13 |
| 0071.0081 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/[750-850%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | eba_AP:x131 | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x92 | eba_TR:x22 | eba_UE:x13 |
| 0071.0082 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/[850-1250%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | eba_AP:x131 | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x93 | eba_TR:x22 | eba_UE:x13 |
| 0071.0083 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/1250% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | eba_AP:x131 | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x30 | eba_TR:x22 | eba_UE:x13 |
| 0071.0085 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/[0-10%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | eba_AP:x131 | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x77 | eba_TR:x22 | eba_UE:x13 |
| 0071.0086 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/[10-12%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | eba_AP:x131 | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x78 | eba_TR:x22 | eba_UE:x13 |
| 0071.0087 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/[12-20%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | eba_AP:x131 | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x79 | eba_TR:x22 | eba_UE:x13 |
| 0071.0088 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/[20-40%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | eba_AP:x131 | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x80 | eba_TR:x22 | eba_UE:x13 |
| 0071.0089 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/[40-100%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | eba_AP:x131 | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x81 | eba_TR:x22 | eba_UE:x13 |
| 0071.0091 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/[100-150%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | eba_AP:x131 | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x82 | eba_TR:x22 | eba_UE:x13 |
| 0071.0092 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/[150-200%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | eba_AP:x131 | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x83 | eba_TR:x22 | eba_UE:x13 |
| 0071.0093 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/[200-225%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | eba_AP:x131 | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x84 | eba_TR:x22 | eba_UE:x13 |
| 0071.0094 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/[225-250%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | eba_AP:x131 | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x85 | eba_TR:x22 | eba_UE:x13 |
| 0071.0095 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/[250-300%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | eba_AP:x131 | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x86 | eba_TR:x22 | eba_UE:x13 |
| 0071.0096 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/[300-350%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | eba_AP:x131 | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x87 | eba_TR:x22 | eba_UE:x13 |
| 0071.0097 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/[350-425%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | eba_AP:x131 | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x88 | eba_TR:x22 | eba_UE:x13 |
| 0071.0098 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/[425-500%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | eba_AP:x131 | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x89 | eba_TR:x22 | eba_UE:x13 |
| 0071.0099 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/[500-650%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | eba_AP:x131 | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x90 | eba_TR:x22 | eba_UE:x13 |
| 0071.0101 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/[650-750%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | eba_AP:x131 | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x91 | eba_TR:x22 | eba_UE:x13 |
| 0071.0102 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/[750-850%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | eba_AP:x131 | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x92 | eba_TR:x22 | eba_UE:x13 |
| 0071.0103 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/[850-1250%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | eba_AP:x131 | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x93 | eba_TR:x22 | eba_UE:x13 |
| 0071.0104 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/1250% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | eba_AP:x131 | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x30 | eba_TR:x22 | eba_UE:x13 |
| 0071.0402 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/SEC-IRBA | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x137 | eba_BA:x9 | N/A | eba_MC:x19 | eba_AP:x131 | N/A | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x22 | eba_UE:x13 |
| 0071.0403 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/SEC-SA | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x138 | eba_BA:x9 | N/A | eba_MC:x19 | eba_AP:x131 | N/A | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x22 | eba_UE:x13 |
| 0071.0404 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/SEC-ERBA | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x139 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x131 | N/A | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x22 | eba_UE:x13 |
| 0071.0405 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/INTERNAL ASSESSMENT APPROACH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x140 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x131 | N/A | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x22 | eba_UE:x13 |
| 0071.0406 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/OTHER (RW=1250%) | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x142 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x131 | N/A | eba_PL:x51 | eba_RS:x1 | eba_PC:x30 | eba_TR:x22 | eba_UE:x13 |
| 0071.0530 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/WEIGHTED NET LONG POSITIONS | eba_met:mi18 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | eba_AP:x131 | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x22 | eba_UE:x13 |
| 0071.0540 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/WEIGHTED NET SHORT POSITIONS | eba_met:mi18 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | eba_AP:x131 | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x22 | eba_UE:x13 |
| 0071.0570 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/BEFORE CAP | eba_met:mi258 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | eba_AP:x131 | N/A | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x22 | eba_UE:x13 |
| 0071.0601 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/AFTER CAP | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | eba_AP:x131 | N/A | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x22 | eba_UE:x13 |
| 0080.0010 | RE-SECURITISATIONS/Long | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x22 | eba_UE:x11 |
| 0080.0020 | RE-SECURITISATIONS/Short | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x22 | eba_UE:x11 |
| 0080.0030 | RE-SECURITISATIONS/(-) Long | eba_met:mi260 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x11 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x22 | eba_UE:x11 |
| 0080.0040 | RE-SECURITISATIONS/(-) Short | eba_met:mi260 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x11 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x22 | eba_UE:x11 |
| 0080.0050 | RE-SECURITISATIONS/Long | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x22 | eba_UE:x11 |
| 0080.0060 | RE-SECURITISATIONS/Short | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x22 | eba_UE:x11 |
| 0080.0061 | RE-SECURITISATIONS/[0-10%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x77 | eba_TR:x22 | eba_UE:x11 |
| 0080.0062 | RE-SECURITISATIONS/[10-12%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x78 | eba_TR:x22 | eba_UE:x11 |
| 0080.0063 | RE-SECURITISATIONS/[12-20%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x79 | eba_TR:x22 | eba_UE:x11 |
| 0080.0064 | RE-SECURITISATIONS/[20-40%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x80 | eba_TR:x22 | eba_UE:x11 |
| 0080.0065 | RE-SECURITISATIONS/[40-100%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x81 | eba_TR:x22 | eba_UE:x11 |
| 0080.0066 | RE-SECURITISATIONS/[100-150%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x82 | eba_TR:x22 | eba_UE:x11 |
| 0080.0071 | RE-SECURITISATIONS/[150-200%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x83 | eba_TR:x22 | eba_UE:x11 |
| 0080.0072 | RE-SECURITISATIONS/[200-225%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x84 | eba_TR:x22 | eba_UE:x11 |
| 0080.0073 | RE-SECURITISATIONS/[225-250%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x85 | eba_TR:x22 | eba_UE:x11 |
| 0080.0074 | RE-SECURITISATIONS/[250-300%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x86 | eba_TR:x22 | eba_UE:x11 |
| 0080.0075 | RE-SECURITISATIONS/[300-350%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x87 | eba_TR:x22 | eba_UE:x11 |
| 0080.0076 | RE-SECURITISATIONS/[350-425%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x88 | eba_TR:x22 | eba_UE:x11 |
| 0080.0077 | RE-SECURITISATIONS/[425-500%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x89 | eba_TR:x22 | eba_UE:x11 |
| 0080.0078 | RE-SECURITISATIONS/[500-650%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x90 | eba_TR:x22 | eba_UE:x11 |
| 0080.0079 | RE-SECURITISATIONS/[650-750%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x91 | eba_TR:x22 | eba_UE:x11 |
| 0080.0081 | RE-SECURITISATIONS/[750-850%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x92 | eba_TR:x22 | eba_UE:x11 |
| 0080.0082 | RE-SECURITISATIONS/[850-1250%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x93 | eba_TR:x22 | eba_UE:x11 |
| 0080.0083 | RE-SECURITISATIONS/1250% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x30 | eba_TR:x22 | eba_UE:x11 |
| 0080.0085 | RE-SECURITISATIONS/[0-10%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x77 | eba_TR:x22 | eba_UE:x11 |
| 0080.0086 | RE-SECURITISATIONS/[10-12%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x78 | eba_TR:x22 | eba_UE:x11 |
| 0080.0087 | RE-SECURITISATIONS/[12-20%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x79 | eba_TR:x22 | eba_UE:x11 |
| 0080.0088 | RE-SECURITISATIONS/[20-40%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x80 | eba_TR:x22 | eba_UE:x11 |
| 0080.0089 | RE-SECURITISATIONS/[40-100%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x81 | eba_TR:x22 | eba_UE:x11 |
| 0080.0091 | RE-SECURITISATIONS/[100-150%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x82 | eba_TR:x22 | eba_UE:x11 |
| 0080.0092 | RE-SECURITISATIONS/[150-200%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x83 | eba_TR:x22 | eba_UE:x11 |
| 0080.0093 | RE-SECURITISATIONS/[200-225%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x84 | eba_TR:x22 | eba_UE:x11 |
| 0080.0094 | RE-SECURITISATIONS/[225-250%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x85 | eba_TR:x22 | eba_UE:x11 |
| 0080.0095 | RE-SECURITISATIONS/[250-300%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x86 | eba_TR:x22 | eba_UE:x11 |
| 0080.0096 | RE-SECURITISATIONS/[300-350%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x87 | eba_TR:x22 | eba_UE:x11 |
| 0080.0097 | RE-SECURITISATIONS/[350-425%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x88 | eba_TR:x22 | eba_UE:x11 |
| 0080.0098 | RE-SECURITISATIONS/[425-500%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x89 | eba_TR:x22 | eba_UE:x11 |
| 0080.0099 | RE-SECURITISATIONS/[500-650%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x90 | eba_TR:x22 | eba_UE:x11 |
| 0080.0101 | RE-SECURITISATIONS/[650-750%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x91 | eba_TR:x22 | eba_UE:x11 |
| 0080.0102 | RE-SECURITISATIONS/[750-850%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x92 | eba_TR:x22 | eba_UE:x11 |
| 0080.0103 | RE-SECURITISATIONS/[850-1250%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x93 | eba_TR:x22 | eba_UE:x11 |
| 0080.0104 | RE-SECURITISATIONS/1250% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x30 | eba_TR:x22 | eba_UE:x11 |
| 0080.0402 | RE-SECURITISATIONS/SEC-IRBA | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x137 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | N/A | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x22 | eba_UE:x11 |
| 0080.0403 | RE-SECURITISATIONS/SEC-SA | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x138 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | N/A | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x22 | eba_UE:x11 |
| 0080.0404 | RE-SECURITISATIONS/SEC-ERBA | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x139 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | N/A | N/A | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x22 | eba_UE:x11 |
| 0080.0405 | RE-SECURITISATIONS/INTERNAL ASSESSMENT APPROACH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x140 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | N/A | N/A | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x22 | eba_UE:x11 |
| 0080.0406 | RE-SECURITISATIONS/OTHER (RW=1250%) | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x142 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | N/A | N/A | eba_PL:x51 | eba_RS:x1 | eba_PC:x30 | eba_TR:x22 | eba_UE:x11 |
| 0080.0530 | RE-SECURITISATIONS/WEIGHTED NET LONG POSITIONS | eba_met:mi18 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x22 | eba_UE:x11 |
| 0080.0540 | RE-SECURITISATIONS/WEIGHTED NET SHORT POSITIONS | eba_met:mi18 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x22 | eba_UE:x11 |
| 0080.0570 | RE-SECURITISATIONS/BEFORE CAP | eba_met:mi258 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | N/A | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x22 | eba_UE:x11 |
| 0080.0601 | RE-SECURITISATIONS/AFTER CAP | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | N/A | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x22 | eba_UE:x11 |
| 0090.0010 | SPONSOR: TOTAL EXPOSURES/Long | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x22 | N/A |
| 0090.0020 | SPONSOR: TOTAL EXPOSURES/Short | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x22 | N/A |
| 0090.0030 | SPONSOR: TOTAL EXPOSURES/(-) Long | eba_met:mi260 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x11 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x22 | N/A |
| 0090.0040 | SPONSOR: TOTAL EXPOSURES/(-) Short | eba_met:mi260 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x11 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x22 | N/A |
| 0090.0050 | SPONSOR: TOTAL EXPOSURES/Long | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x22 | N/A |
| 0090.0060 | SPONSOR: TOTAL EXPOSURES/Short | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x22 | N/A |
| 0090.0061 | SPONSOR: TOTAL EXPOSURES/[0-10%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x77 | eba_TR:x22 | N/A |
| 0090.0062 | SPONSOR: TOTAL EXPOSURES/[10-12%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x78 | eba_TR:x22 | N/A |
| 0090.0063 | SPONSOR: TOTAL EXPOSURES/[12-20%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x79 | eba_TR:x22 | N/A |
| 0090.0064 | SPONSOR: TOTAL EXPOSURES/[20-40%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x80 | eba_TR:x22 | N/A |
| 0090.0065 | SPONSOR: TOTAL EXPOSURES/[40-100%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x81 | eba_TR:x22 | N/A |
| 0090.0066 | SPONSOR: TOTAL EXPOSURES/[100-150%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x82 | eba_TR:x22 | N/A |
| 0090.0071 | SPONSOR: TOTAL EXPOSURES/[150-200%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x83 | eba_TR:x22 | N/A |
| 0090.0072 | SPONSOR: TOTAL EXPOSURES/[200-225%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x84 | eba_TR:x22 | N/A |
| 0090.0073 | SPONSOR: TOTAL EXPOSURES/[225-250%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x85 | eba_TR:x22 | N/A |
| 0090.0074 | SPONSOR: TOTAL EXPOSURES/[250-300%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x86 | eba_TR:x22 | N/A |
| 0090.0075 | SPONSOR: TOTAL EXPOSURES/[300-350%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x87 | eba_TR:x22 | N/A |
| 0090.0076 | SPONSOR: TOTAL EXPOSURES/[350-425%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x88 | eba_TR:x22 | N/A |
| 0090.0077 | SPONSOR: TOTAL EXPOSURES/[425-500%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x89 | eba_TR:x22 | N/A |
| 0090.0078 | SPONSOR: TOTAL EXPOSURES/[500-650%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x90 | eba_TR:x22 | N/A |
| 0090.0079 | SPONSOR: TOTAL EXPOSURES/[650-750%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x91 | eba_TR:x22 | N/A |
| 0090.0081 | SPONSOR: TOTAL EXPOSURES/[750-850%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x92 | eba_TR:x22 | N/A |
| 0090.0082 | SPONSOR: TOTAL EXPOSURES/[850-1250%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x93 | eba_TR:x22 | N/A |
| 0090.0083 | SPONSOR: TOTAL EXPOSURES/1250% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x30 | eba_TR:x22 | N/A |
| 0090.0085 | SPONSOR: TOTAL EXPOSURES/[0-10%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x77 | eba_TR:x22 | N/A |
| 0090.0086 | SPONSOR: TOTAL EXPOSURES/[10-12%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x78 | eba_TR:x22 | N/A |
| 0090.0087 | SPONSOR: TOTAL EXPOSURES/[12-20%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x79 | eba_TR:x22 | N/A |
| 0090.0088 | SPONSOR: TOTAL EXPOSURES/[20-40%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x80 | eba_TR:x22 | N/A |
| 0090.0089 | SPONSOR: TOTAL EXPOSURES/[40-100%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x81 | eba_TR:x22 | N/A |
| 0090.0091 | SPONSOR: TOTAL EXPOSURES/[100-150%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x82 | eba_TR:x22 | N/A |
| 0090.0092 | SPONSOR: TOTAL EXPOSURES/[150-200%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x83 | eba_TR:x22 | N/A |
| 0090.0093 | SPONSOR: TOTAL EXPOSURES/[200-225%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x84 | eba_TR:x22 | N/A |
| 0090.0094 | SPONSOR: TOTAL EXPOSURES/[225-250%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x85 | eba_TR:x22 | N/A |
| 0090.0095 | SPONSOR: TOTAL EXPOSURES/[250-300%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x86 | eba_TR:x22 | N/A |
| 0090.0096 | SPONSOR: TOTAL EXPOSURES/[300-350%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x87 | eba_TR:x22 | N/A |
| 0090.0097 | SPONSOR: TOTAL EXPOSURES/[350-425%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x88 | eba_TR:x22 | N/A |
| 0090.0098 | SPONSOR: TOTAL EXPOSURES/[425-500%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x89 | eba_TR:x22 | N/A |
| 0090.0099 | SPONSOR: TOTAL EXPOSURES/[500-650%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x90 | eba_TR:x22 | N/A |
| 0090.0101 | SPONSOR: TOTAL EXPOSURES/[650-750%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x91 | eba_TR:x22 | N/A |
| 0090.0102 | SPONSOR: TOTAL EXPOSURES/[750-850%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x92 | eba_TR:x22 | N/A |
| 0090.0103 | SPONSOR: TOTAL EXPOSURES/[850-1250%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x93 | eba_TR:x22 | N/A |
| 0090.0104 | SPONSOR: TOTAL EXPOSURES/1250% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x30 | eba_TR:x22 | N/A |
| 0090.0402 | SPONSOR: TOTAL EXPOSURES/SEC-IRBA | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x137 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | N/A | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x22 | N/A |
| 0090.0403 | SPONSOR: TOTAL EXPOSURES/SEC-SA | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x138 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | N/A | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x22 | N/A |
| 0090.0404 | SPONSOR: TOTAL EXPOSURES/SEC-ERBA | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x139 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | N/A | N/A | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x22 | N/A |
| 0090.0405 | SPONSOR: TOTAL EXPOSURES/INTERNAL ASSESSMENT APPROACH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x140 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | N/A | N/A | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x22 | N/A |
| 0090.0406 | SPONSOR: TOTAL EXPOSURES/OTHER (RW=1250%) | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x142 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | N/A | N/A | eba_PL:x51 | eba_RS:x5 | eba_PC:x30 | eba_TR:x22 | N/A |
| 0090.0530 | SPONSOR: TOTAL EXPOSURES/WEIGHTED NET LONG POSITIONS | eba_met:mi18 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x22 | N/A |
| 0090.0540 | SPONSOR: TOTAL EXPOSURES/WEIGHTED NET SHORT POSITIONS | eba_met:mi18 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x22 | N/A |
| 0090.0570 | SPONSOR: TOTAL EXPOSURES/BEFORE CAP | eba_met:mi258 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | N/A | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x22 | N/A |
| 0090.0601 | SPONSOR: TOTAL EXPOSURES/AFTER CAP | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | N/A | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x22 | N/A |
| 0100.0010 | SECURITISATIONS/Long | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x22 | eba_UE:x13 |
| 0100.0020 | SECURITISATIONS/Short | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x22 | eba_UE:x13 |
| 0100.0030 | SECURITISATIONS/(-) Long | eba_met:mi260 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x11 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x22 | eba_UE:x13 |
| 0100.0040 | SECURITISATIONS/(-) Short | eba_met:mi260 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x11 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x22 | eba_UE:x13 |
| 0100.0050 | SECURITISATIONS/Long | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x22 | eba_UE:x13 |
| 0100.0060 | SECURITISATIONS/Short | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x22 | eba_UE:x13 |
| 0100.0061 | SECURITISATIONS/[0-10%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x77 | eba_TR:x22 | eba_UE:x13 |
| 0100.0062 | SECURITISATIONS/[10-12%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x78 | eba_TR:x22 | eba_UE:x13 |
| 0100.0063 | SECURITISATIONS/[12-20%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x79 | eba_TR:x22 | eba_UE:x13 |
| 0100.0064 | SECURITISATIONS/[20-40%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x80 | eba_TR:x22 | eba_UE:x13 |
| 0100.0065 | SECURITISATIONS/[40-100%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x81 | eba_TR:x22 | eba_UE:x13 |
| 0100.0066 | SECURITISATIONS/[100-150%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x82 | eba_TR:x22 | eba_UE:x13 |
| 0100.0071 | SECURITISATIONS/[150-200%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x83 | eba_TR:x22 | eba_UE:x13 |
| 0100.0072 | SECURITISATIONS/[200-225%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x84 | eba_TR:x22 | eba_UE:x13 |
| 0100.0073 | SECURITISATIONS/[225-250%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x85 | eba_TR:x22 | eba_UE:x13 |
| 0100.0074 | SECURITISATIONS/[250-300%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x86 | eba_TR:x22 | eba_UE:x13 |
| 0100.0075 | SECURITISATIONS/[300-350%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x87 | eba_TR:x22 | eba_UE:x13 |
| 0100.0076 | SECURITISATIONS/[350-425%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x88 | eba_TR:x22 | eba_UE:x13 |
| 0100.0077 | SECURITISATIONS/[425-500%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x89 | eba_TR:x22 | eba_UE:x13 |
| 0100.0078 | SECURITISATIONS/[500-650%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x90 | eba_TR:x22 | eba_UE:x13 |
| 0100.0079 | SECURITISATIONS/[650-750%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x91 | eba_TR:x22 | eba_UE:x13 |
| 0100.0081 | SECURITISATIONS/[750-850%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x92 | eba_TR:x22 | eba_UE:x13 |
| 0100.0082 | SECURITISATIONS/[850-1250%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x93 | eba_TR:x22 | eba_UE:x13 |
| 0100.0083 | SECURITISATIONS/1250% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x30 | eba_TR:x22 | eba_UE:x13 |
| 0100.0085 | SECURITISATIONS/[0-10%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x77 | eba_TR:x22 | eba_UE:x13 |
| 0100.0086 | SECURITISATIONS/[10-12%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x78 | eba_TR:x22 | eba_UE:x13 |
| 0100.0087 | SECURITISATIONS/[12-20%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x79 | eba_TR:x22 | eba_UE:x13 |
| 0100.0088 | SECURITISATIONS/[20-40%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x80 | eba_TR:x22 | eba_UE:x13 |
| 0100.0089 | SECURITISATIONS/[40-100%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x81 | eba_TR:x22 | eba_UE:x13 |
| 0100.0091 | SECURITISATIONS/[100-150%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x82 | eba_TR:x22 | eba_UE:x13 |
| 0100.0092 | SECURITISATIONS/[150-200%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x83 | eba_TR:x22 | eba_UE:x13 |
| 0100.0093 | SECURITISATIONS/[200-225%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x84 | eba_TR:x22 | eba_UE:x13 |
| 0100.0094 | SECURITISATIONS/[225-250%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x85 | eba_TR:x22 | eba_UE:x13 |
| 0100.0095 | SECURITISATIONS/[250-300%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x86 | eba_TR:x22 | eba_UE:x13 |
| 0100.0096 | SECURITISATIONS/[300-350%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x87 | eba_TR:x22 | eba_UE:x13 |
| 0100.0097 | SECURITISATIONS/[350-425%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x88 | eba_TR:x22 | eba_UE:x13 |
| 0100.0098 | SECURITISATIONS/[425-500%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x89 | eba_TR:x22 | eba_UE:x13 |
| 0100.0099 | SECURITISATIONS/[500-650%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x90 | eba_TR:x22 | eba_UE:x13 |
| 0100.0101 | SECURITISATIONS/[650-750%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x91 | eba_TR:x22 | eba_UE:x13 |
| 0100.0102 | SECURITISATIONS/[750-850%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x92 | eba_TR:x22 | eba_UE:x13 |
| 0100.0103 | SECURITISATIONS/[850-1250%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x93 | eba_TR:x22 | eba_UE:x13 |
| 0100.0104 | SECURITISATIONS/1250% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x30 | eba_TR:x22 | eba_UE:x13 |
| 0100.0402 | SECURITISATIONS/SEC-IRBA | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x137 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | N/A | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x22 | eba_UE:x13 |
| 0100.0403 | SECURITISATIONS/SEC-SA | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x138 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | N/A | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x22 | eba_UE:x13 |
| 0100.0404 | SECURITISATIONS/SEC-ERBA | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x139 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | N/A | N/A | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x22 | eba_UE:x13 |
| 0100.0405 | SECURITISATIONS/INTERNAL ASSESSMENT APPROACH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x140 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | N/A | N/A | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x22 | eba_UE:x13 |
| 0100.0406 | SECURITISATIONS/OTHER (RW=1250%) | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x142 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | N/A | N/A | eba_PL:x51 | eba_RS:x5 | eba_PC:x30 | eba_TR:x22 | eba_UE:x13 |
| 0100.0530 | SECURITISATIONS/WEIGHTED NET LONG POSITIONS | eba_met:mi18 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x22 | eba_UE:x13 |
| 0100.0540 | SECURITISATIONS/WEIGHTED NET SHORT POSITIONS | eba_met:mi18 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x22 | eba_UE:x13 |
| 0100.0570 | SECURITISATIONS/BEFORE CAP | eba_met:mi258 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | N/A | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x22 | eba_UE:x13 |
| 0100.0601 | SECURITISATIONS/AFTER CAP | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | N/A | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x22 | eba_UE:x13 |
| 0101.0010 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/Long | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | eba_AP:x131 | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x22 | eba_UE:x13 |
| 0101.0020 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/Short | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | eba_AP:x131 | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x22 | eba_UE:x13 |
| 0101.0030 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) Long | eba_met:mi260 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x11 | N/A | eba_MC:x19 | eba_AP:x131 | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x22 | eba_UE:x13 |
| 0101.0040 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/(-) Short | eba_met:mi260 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x11 | N/A | eba_MC:x19 | eba_AP:x131 | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x22 | eba_UE:x13 |
| 0101.0050 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/Long | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | eba_AP:x131 | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x22 | eba_UE:x13 |
| 0101.0060 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/Short | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | eba_AP:x131 | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x22 | eba_UE:x13 |
| 0101.0061 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/[0-10%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | eba_AP:x131 | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x77 | eba_TR:x22 | eba_UE:x13 |
| 0101.0062 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/[10-12%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | eba_AP:x131 | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x78 | eba_TR:x22 | eba_UE:x13 |
| 0101.0063 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/[12-20%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | eba_AP:x131 | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x79 | eba_TR:x22 | eba_UE:x13 |
| 0101.0064 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/[20-40%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | eba_AP:x131 | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x80 | eba_TR:x22 | eba_UE:x13 |
| 0101.0065 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/[40-100%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | eba_AP:x131 | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x81 | eba_TR:x22 | eba_UE:x13 |
| 0101.0066 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/[100-150%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | eba_AP:x131 | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x82 | eba_TR:x22 | eba_UE:x13 |
| 0101.0071 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/[150-200%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | eba_AP:x131 | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x83 | eba_TR:x22 | eba_UE:x13 |
| 0101.0072 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/[200-225%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | eba_AP:x131 | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x84 | eba_TR:x22 | eba_UE:x13 |
| 0101.0073 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/[225-250%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | eba_AP:x131 | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x85 | eba_TR:x22 | eba_UE:x13 |
| 0101.0074 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/[250-300%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | eba_AP:x131 | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x86 | eba_TR:x22 | eba_UE:x13 |
| 0101.0075 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/[300-350%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | eba_AP:x131 | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x87 | eba_TR:x22 | eba_UE:x13 |
| 0101.0076 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/[350-425%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | eba_AP:x131 | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x88 | eba_TR:x22 | eba_UE:x13 |
| 0101.0077 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/[425-500%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | eba_AP:x131 | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x89 | eba_TR:x22 | eba_UE:x13 |
| 0101.0078 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/[500-650%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | eba_AP:x131 | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x90 | eba_TR:x22 | eba_UE:x13 |
| 0101.0079 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/[650-750%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | eba_AP:x131 | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x91 | eba_TR:x22 | eba_UE:x13 |
| 0101.0081 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/[750-850%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | eba_AP:x131 | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x92 | eba_TR:x22 | eba_UE:x13 |
| 0101.0082 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/[850-1250%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | eba_AP:x131 | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x93 | eba_TR:x22 | eba_UE:x13 |
| 0101.0083 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/1250% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | eba_AP:x131 | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x30 | eba_TR:x22 | eba_UE:x13 |
| 0101.0085 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/[0-10%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | eba_AP:x131 | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x77 | eba_TR:x22 | eba_UE:x13 |
| 0101.0086 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/[10-12%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | eba_AP:x131 | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x78 | eba_TR:x22 | eba_UE:x13 |
| 0101.0087 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/[12-20%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | eba_AP:x131 | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x79 | eba_TR:x22 | eba_UE:x13 |
| 0101.0088 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/[20-40%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | eba_AP:x131 | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x80 | eba_TR:x22 | eba_UE:x13 |
| 0101.0089 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/[40-100%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | eba_AP:x131 | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x81 | eba_TR:x22 | eba_UE:x13 |
| 0101.0091 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/[100-150%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | eba_AP:x131 | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x82 | eba_TR:x22 | eba_UE:x13 |
| 0101.0092 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/[150-200%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | eba_AP:x131 | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x83 | eba_TR:x22 | eba_UE:x13 |
| 0101.0093 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/[200-225%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | eba_AP:x131 | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x84 | eba_TR:x22 | eba_UE:x13 |
| 0101.0094 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/[225-250%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | eba_AP:x131 | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x85 | eba_TR:x22 | eba_UE:x13 |
| 0101.0095 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/[250-300%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | eba_AP:x131 | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x86 | eba_TR:x22 | eba_UE:x13 |
| 0101.0096 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/[300-350%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | eba_AP:x131 | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x87 | eba_TR:x22 | eba_UE:x13 |
| 0101.0097 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/[350-425%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | eba_AP:x131 | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x88 | eba_TR:x22 | eba_UE:x13 |
| 0101.0098 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/[425-500%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | eba_AP:x131 | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x89 | eba_TR:x22 | eba_UE:x13 |
| 0101.0099 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/[500-650%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | eba_AP:x131 | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x90 | eba_TR:x22 | eba_UE:x13 |
| 0101.0101 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/[650-750%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | eba_AP:x131 | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x91 | eba_TR:x22 | eba_UE:x13 |
| 0101.0102 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/[750-850%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | eba_AP:x131 | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x92 | eba_TR:x22 | eba_UE:x13 |
| 0101.0103 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/[850-1250%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | eba_AP:x131 | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x93 | eba_TR:x22 | eba_UE:x13 |
| 0101.0104 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/1250% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | eba_AP:x131 | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x30 | eba_TR:x22 | eba_UE:x13 |
| 0101.0402 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/SEC-IRBA | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x137 | eba_BA:x9 | N/A | eba_MC:x19 | eba_AP:x131 | N/A | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x22 | eba_UE:x13 |
| 0101.0403 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/SEC-SA | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x138 | eba_BA:x9 | N/A | eba_MC:x19 | eba_AP:x131 | N/A | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x22 | eba_UE:x13 |
| 0101.0404 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/SEC-ERBA | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x139 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x131 | N/A | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x22 | eba_UE:x13 |
| 0101.0405 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/INTERNAL ASSESSMENT APPROACH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x140 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x131 | N/A | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x22 | eba_UE:x13 |
| 0101.0406 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/OTHER (RW=1250%) | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x142 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x131 | N/A | eba_PL:x51 | eba_RS:x5 | eba_PC:x30 | eba_TR:x22 | eba_UE:x13 |
| 0101.0530 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/WEIGHTED NET LONG POSITIONS | eba_met:mi18 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | eba_AP:x131 | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x22 | eba_UE:x13 |
| 0101.0540 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/WEIGHTED NET SHORT POSITIONS | eba_met:mi18 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | eba_AP:x131 | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x22 | eba_UE:x13 |
| 0101.0570 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/BEFORE CAP | eba_met:mi258 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | eba_AP:x131 | N/A | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x22 | eba_UE:x13 |
| 0101.0601 | OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT/AFTER CAP | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | eba_AP:x131 | N/A | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x22 | eba_UE:x13 |
| 0110.0010 | RE-SECURITISATIONS/Long | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x22 | eba_UE:x11 |
| 0110.0020 | RE-SECURITISATIONS/Short | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x22 | eba_UE:x11 |
| 0110.0030 | RE-SECURITISATIONS/(-) Long | eba_met:mi260 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x11 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x22 | eba_UE:x11 |
| 0110.0040 | RE-SECURITISATIONS/(-) Short | eba_met:mi260 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x11 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x22 | eba_UE:x11 |
| 0110.0050 | RE-SECURITISATIONS/Long | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x22 | eba_UE:x11 |
| 0110.0060 | RE-SECURITISATIONS/Short | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x22 | eba_UE:x11 |
| 0110.0061 | RE-SECURITISATIONS/[0-10%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x77 | eba_TR:x22 | eba_UE:x11 |
| 0110.0062 | RE-SECURITISATIONS/[10-12%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x78 | eba_TR:x22 | eba_UE:x11 |
| 0110.0063 | RE-SECURITISATIONS/[12-20%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x79 | eba_TR:x22 | eba_UE:x11 |
| 0110.0064 | RE-SECURITISATIONS/[20-40%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x80 | eba_TR:x22 | eba_UE:x11 |
| 0110.0065 | RE-SECURITISATIONS/[40-100%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x81 | eba_TR:x22 | eba_UE:x11 |
| 0110.0066 | RE-SECURITISATIONS/[100-150%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x82 | eba_TR:x22 | eba_UE:x11 |
| 0110.0071 | RE-SECURITISATIONS/[150-200%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x83 | eba_TR:x22 | eba_UE:x11 |
| 0110.0072 | RE-SECURITISATIONS/[200-225%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x84 | eba_TR:x22 | eba_UE:x11 |
| 0110.0073 | RE-SECURITISATIONS/[225-250%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x85 | eba_TR:x22 | eba_UE:x11 |
| 0110.0074 | RE-SECURITISATIONS/[250-300%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x86 | eba_TR:x22 | eba_UE:x11 |
| 0110.0075 | RE-SECURITISATIONS/[300-350%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x87 | eba_TR:x22 | eba_UE:x11 |
| 0110.0076 | RE-SECURITISATIONS/[350-425%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x88 | eba_TR:x22 | eba_UE:x11 |
| 0110.0077 | RE-SECURITISATIONS/[425-500%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x89 | eba_TR:x22 | eba_UE:x11 |
| 0110.0078 | RE-SECURITISATIONS/[500-650%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x90 | eba_TR:x22 | eba_UE:x11 |
| 0110.0079 | RE-SECURITISATIONS/[650-750%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x91 | eba_TR:x22 | eba_UE:x11 |
| 0110.0081 | RE-SECURITISATIONS/[750-850%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x92 | eba_TR:x22 | eba_UE:x11 |
| 0110.0082 | RE-SECURITISATIONS/[850-1250%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x93 | eba_TR:x22 | eba_UE:x11 |
| 0110.0083 | RE-SECURITISATIONS/1250% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x30 | eba_TR:x22 | eba_UE:x11 |
| 0110.0085 | RE-SECURITISATIONS/[0-10%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x77 | eba_TR:x22 | eba_UE:x11 |
| 0110.0086 | RE-SECURITISATIONS/[10-12%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x78 | eba_TR:x22 | eba_UE:x11 |
| 0110.0087 | RE-SECURITISATIONS/[12-20%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x79 | eba_TR:x22 | eba_UE:x11 |
| 0110.0088 | RE-SECURITISATIONS/[20-40%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x80 | eba_TR:x22 | eba_UE:x11 |
| 0110.0089 | RE-SECURITISATIONS/[40-100%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x81 | eba_TR:x22 | eba_UE:x11 |
| 0110.0091 | RE-SECURITISATIONS/[100-150%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x82 | eba_TR:x22 | eba_UE:x11 |
| 0110.0092 | RE-SECURITISATIONS/[150-200%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x83 | eba_TR:x22 | eba_UE:x11 |
| 0110.0093 | RE-SECURITISATIONS/[200-225%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x84 | eba_TR:x22 | eba_UE:x11 |
| 0110.0094 | RE-SECURITISATIONS/[225-250%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x85 | eba_TR:x22 | eba_UE:x11 |
| 0110.0095 | RE-SECURITISATIONS/[250-300%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x86 | eba_TR:x22 | eba_UE:x11 |
| 0110.0096 | RE-SECURITISATIONS/[300-350%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x87 | eba_TR:x22 | eba_UE:x11 |
| 0110.0097 | RE-SECURITISATIONS/[350-425%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x88 | eba_TR:x22 | eba_UE:x11 |
| 0110.0098 | RE-SECURITISATIONS/[425-500%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x89 | eba_TR:x22 | eba_UE:x11 |
| 0110.0099 | RE-SECURITISATIONS/[500-650%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x90 | eba_TR:x22 | eba_UE:x11 |
| 0110.0101 | RE-SECURITISATIONS/[650-750%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x91 | eba_TR:x22 | eba_UE:x11 |
| 0110.0102 | RE-SECURITISATIONS/[750-850%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x92 | eba_TR:x22 | eba_UE:x11 |
| 0110.0103 | RE-SECURITISATIONS/[850-1250%[ | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x93 | eba_TR:x22 | eba_UE:x11 |
| 0110.0104 | RE-SECURITISATIONS/1250% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x30 | eba_TR:x22 | eba_UE:x11 |
| 0110.0402 | RE-SECURITISATIONS/SEC-IRBA | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x137 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | N/A | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x22 | eba_UE:x11 |
| 0110.0403 | RE-SECURITISATIONS/SEC-SA | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x138 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | N/A | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x22 | eba_UE:x11 |
| 0110.0404 | RE-SECURITISATIONS/SEC-ERBA | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x139 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | N/A | N/A | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x22 | eba_UE:x11 |
| 0110.0405 | RE-SECURITISATIONS/INTERNAL ASSESSMENT APPROACH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x140 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | N/A | N/A | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x22 | eba_UE:x11 |
| 0110.0406 | RE-SECURITISATIONS/OTHER (RW=1250%) | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x142 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | N/A | N/A | eba_PL:x51 | eba_RS:x5 | eba_PC:x30 | eba_TR:x22 | eba_UE:x11 |
| 0110.0530 | RE-SECURITISATIONS/WEIGHTED NET LONG POSITIONS | eba_met:mi18 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x22 | eba_UE:x11 |
| 0110.0540 | RE-SECURITISATIONS/WEIGHTED NET SHORT POSITIONS | eba_met:mi18 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x22 | eba_UE:x11 |
| 0110.0570 | RE-SECURITISATIONS/BEFORE CAP | eba_met:mi258 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | N/A | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x22 | eba_UE:x11 |
| 0110.0601 | RE-SECURITISATIONS/AFTER CAP | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | N/A | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x22 | eba_UE:x11 |
Index
Template
Constraints