| r0.010 | eba_a2.root/Securitisation Special Purpose Entities | | | | N/A | N/A | N/A | N/A | eba_RP:x12 | eba_TA:x35 |
| r0.020 | eba_a2.root/Asset management | | | | N/A | N/A | N/A | N/A | eba_RP:x12 | eba_TA:x5 |
| r0.030 | eba_a2.root/Other activities | | | | N/A | N/A | N/A | N/A | eba_RP:x12 | eba_TA:x3 |
| 010.010 | Selected financial assets recognised in the reporting institution's balance sheet/Securitisation Special Purpose Entities | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x73 | eba_BA:x6 | eba_MC:x104 | N/A | eba_RP:x12 | eba_TA:x35 |
| 010.020 | Selected financial assets recognised in the reporting institution's balance sheet/Asset management | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x73 | eba_BA:x6 | eba_MC:x104 | N/A | eba_RP:x12 | eba_TA:x5 |
| 010.030 | Selected financial assets recognised in the reporting institution's balance sheet/Other activities | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x73 | eba_BA:x6 | eba_MC:x104 | N/A | eba_RP:x12 | eba_TA:x3 |
| 021.010 | of which: non-performing/Securitisation Special Purpose Entities | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x73 | eba_BA:x6 | eba_MC:x104 | eba_IM:x16 | eba_RP:x12 | eba_TA:x35 |
| 021.020 | of which: non-performing/Asset management | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x73 | eba_BA:x6 | eba_MC:x104 | eba_IM:x16 | eba_RP:x12 | eba_TA:x5 |
| 021.030 | of which: non-performing/Other activities | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x73 | eba_BA:x6 | eba_MC:x104 | eba_IM:x16 | eba_RP:x12 | eba_TA:x3 |
| 030.010 | Derivatives/Securitisation Special Purpose Entities | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x73 | eba_BA:x6 | eba_MC:x99 | N/A | eba_RP:x12 | eba_TA:x35 |
| 030.020 | Derivatives/Asset management | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x73 | eba_BA:x6 | eba_MC:x99 | N/A | eba_RP:x12 | eba_TA:x5 |
| 030.030 | Derivatives/Other activities | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x73 | eba_BA:x6 | eba_MC:x99 | N/A | eba_RP:x12 | eba_TA:x3 |
| 040.010 | Equity instruments/Securitisation Special Purpose Entities | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x73 | eba_BA:x6 | eba_MC:x130 | N/A | eba_RP:x12 | eba_TA:x35 |
| 040.020 | Equity instruments/Asset management | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x73 | eba_BA:x6 | eba_MC:x130 | N/A | eba_RP:x12 | eba_TA:x5 |
| 040.030 | Equity instruments/Other activities | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x73 | eba_BA:x6 | eba_MC:x130 | N/A | eba_RP:x12 | eba_TA:x3 |
| 050.010 | Debt securities/Securitisation Special Purpose Entities | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x73 | eba_BA:x6 | eba_MC:x60 | N/A | eba_RP:x12 | eba_TA:x35 |
| 050.020 | Debt securities/Asset management | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x73 | eba_BA:x6 | eba_MC:x60 | N/A | eba_RP:x12 | eba_TA:x5 |
| 050.030 | Debt securities/Other activities | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x73 | eba_BA:x6 | eba_MC:x60 | N/A | eba_RP:x12 | eba_TA:x3 |
| 060.010 | Loans and advances/Securitisation Special Purpose Entities | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x73 | eba_BA:x6 | eba_MC:x469 | N/A | eba_RP:x12 | eba_TA:x35 |
| 060.020 | Loans and advances/Asset management | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x73 | eba_BA:x6 | eba_MC:x469 | N/A | eba_RP:x12 | eba_TA:x5 |
| 060.030 | Loans and advances/Other activities | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x73 | eba_BA:x6 | eba_MC:x469 | N/A | eba_RP:x12 | eba_TA:x3 |
| 070.010 | Selected equity and financial liabilities recognised in the reporting institution's balance sheet/Securitisation Special Purpose Entities | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x74 | eba_BA:x8 | eba_MC:x106 | N/A | eba_RP:x12 | eba_TA:x35 |
| 070.020 | Selected equity and financial liabilities recognised in the reporting institution's balance sheet/Asset management | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x74 | eba_BA:x8 | eba_MC:x106 | N/A | eba_RP:x12 | eba_TA:x5 |
| 070.030 | Selected equity and financial liabilities recognised in the reporting institution's balance sheet/Other activities | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x74 | eba_BA:x8 | eba_MC:x106 | N/A | eba_RP:x12 | eba_TA:x3 |
| 080.010 | Equity instruments issued/Securitisation Special Purpose Entities | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x0 | eba_BA:x2 | eba_MC:x132 | N/A | eba_RP:x12 | eba_TA:x35 |
| 080.020 | Equity instruments issued/Asset management | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x0 | eba_BA:x2 | eba_MC:x132 | N/A | eba_RP:x12 | eba_TA:x5 |
| 080.030 | Equity instruments issued/Other activities | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x0 | eba_BA:x2 | eba_MC:x132 | N/A | eba_RP:x12 | eba_TA:x3 |
| 090.010 | Derivatives/Securitisation Special Purpose Entities | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x74 | eba_BA:x7 | eba_MC:x99 | N/A | eba_RP:x12 | eba_TA:x35 |
| 090.020 | Derivatives/Asset management | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x74 | eba_BA:x7 | eba_MC:x99 | N/A | eba_RP:x12 | eba_TA:x5 |
| 090.030 | Derivatives/Other activities | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x74 | eba_BA:x7 | eba_MC:x99 | N/A | eba_RP:x12 | eba_TA:x3 |
| 100.010 | Deposits/Securitisation Special Purpose Entities | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x74 | eba_BA:x7 | eba_MC:x135 | N/A | eba_RP:x12 | eba_TA:x35 |
| 100.020 | Deposits/Asset management | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x74 | eba_BA:x7 | eba_MC:x135 | N/A | eba_RP:x12 | eba_TA:x5 |
| 100.030 | Deposits/Other activities | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x74 | eba_BA:x7 | eba_MC:x135 | N/A | eba_RP:x12 | eba_TA:x3 |
| 110.010 | Debt securities issued/Securitisation Special Purpose Entities | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x74 | eba_BA:x7 | eba_MC:x146 | N/A | eba_RP:x12 | eba_TA:x35 |
| 110.020 | Debt securities issued/Asset management | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x74 | eba_BA:x7 | eba_MC:x146 | N/A | eba_RP:x12 | eba_TA:x5 |
| 110.030 | Debt securities issued/Other activities | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x74 | eba_BA:x7 | eba_MC:x146 | N/A | eba_RP:x12 | eba_TA:x3 |
| 120.010 | Off-balance sheet exposures given by the reporting institution/Securitisation Special Purpose Entities | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x10 | eba_MC:x251 | N/A | eba_RP:x12 | eba_TA:x35 |
| 120.020 | Off-balance sheet exposures given by the reporting institution/Asset management | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x10 | eba_MC:x251 | N/A | eba_RP:x12 | eba_TA:x5 |
| 120.030 | Off-balance sheet exposures given by the reporting institution/Other activities | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x10 | eba_MC:x251 | N/A | eba_RP:x12 | eba_TA:x3 |
| 131.010 | of which: non-performing/Securitisation Special Purpose Entities | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x10 | eba_MC:x251 | eba_IM:x16 | eba_RP:x12 | eba_TA:x35 |
| 131.020 | of which: non-performing/Asset management | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x10 | eba_MC:x251 | eba_IM:x16 | eba_RP:x12 | eba_TA:x5 |
| 131.030 | of which: non-performing/Other activities | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x10 | eba_MC:x251 | eba_IM:x16 | eba_RP:x12 | eba_TA:x3 |