| 0020.0050 | Risk factor identifier/Implied volatility | eba_met:ri910 | xbrli:decimalItemType | instant | eba_BA:x17 | N/A | N/A | eba_MC:x156 | * | N/A | * | * | * | * | eba_TR:x68 |
| 0020.0060 | Risk factor identifier/Risk sensitivity (Reporting currency results) | eba_met:mi911 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | eba_BT:x10 | eba_MC:x156 | * | eba_PL:x10 | * | * | * | * | eba_TR:x68 |
| 0020.0070 | Risk factor identifier/Reporting currency | eba_met:ei912 | enum:enumerationItemType | instant | eba_BA:x17 | N/A | N/A | eba_MC:x156 | * | N/A | * | * | * | * | eba_TR:x68 |
| 0020.0080 | Risk factor identifier/Risk sensitivity (EBA portfolio currency results) | eba_met:mi911 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_CA:x1 | eba_BT:x10 | eba_MC:x156 | * | eba_PL:x10 | * | * | * | * | eba_TR:x68 |
| 0030.0050 | Bucket/Implied volatility | eba_met:ri910 | xbrli:decimalItemType | instant | eba_BA:x17 | N/A | N/A | eba_MC:x156 | * | N/A | * | * | * | * | eba_TR:x68 |
| 0030.0060 | Bucket/Risk sensitivity (Reporting currency results) | eba_met:mi911 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | eba_BT:x10 | eba_MC:x156 | * | eba_PL:x10 | * | * | * | * | eba_TR:x68 |
| 0030.0070 | Bucket/Reporting currency | eba_met:ei912 | enum:enumerationItemType | instant | eba_BA:x17 | N/A | N/A | eba_MC:x156 | * | N/A | * | * | * | * | eba_TR:x68 |
| 0030.0080 | Bucket/Risk sensitivity (EBA portfolio currency results) | eba_met:mi911 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_CA:x1 | eba_BT:x10 | eba_MC:x156 | * | eba_PL:x10 | * | * | * | * | eba_TR:x68 |
| 0040.0050 | Additional identifier/Implied volatility | eba_met:ri910 | xbrli:decimalItemType | instant | eba_BA:x17 | N/A | N/A | eba_MC:x156 | * | N/A | * | * | * | * | eba_TR:x68 |
| 0040.0060 | Additional identifier/Risk sensitivity (Reporting currency results) | eba_met:mi911 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | eba_BT:x10 | eba_MC:x156 | * | eba_PL:x10 | * | * | * | * | eba_TR:x68 |
| 0040.0070 | Additional identifier/Reporting currency | eba_met:ei912 | enum:enumerationItemType | instant | eba_BA:x17 | N/A | N/A | eba_MC:x156 | * | N/A | * | * | * | * | eba_TR:x68 |
| 0040.0080 | Additional identifier/Risk sensitivity (EBA portfolio currency results) | eba_met:mi911 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_CA:x1 | eba_BT:x10 | eba_MC:x156 | * | eba_PL:x10 | * | * | * | * | eba_TR:x68 |
| 0010.0050 | Instrument number/Implied volatility | eba_met:ri910 | xbrli:decimalItemType | instant | eba_BA:x17 | N/A | N/A | eba_MC:x156 | * | N/A | * | * | * | * | eba_TR:x68 |
| 0010.0060 | Instrument number/Risk sensitivity (Reporting currency results) | eba_met:mi911 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | eba_BT:x10 | eba_MC:x156 | * | eba_PL:x10 | * | * | * | * | eba_TR:x68 |
| 0010.0070 | Instrument number/Reporting currency | eba_met:ei912 | enum:enumerationItemType | instant | eba_BA:x17 | N/A | N/A | eba_MC:x156 | * | N/A | * | * | * | * | eba_TR:x68 |
| 0010.0080 | Instrument number/Risk sensitivity (EBA portfolio currency results) | eba_met:mi911 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_CA:x1 | eba_BT:x10 | eba_MC:x156 | * | eba_PL:x10 | * | * | * | * | eba_TR:x68 |