| r0.0010 | eba_a2.root/Initial margin | eba_met:mi812 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | N/A | eba_MC:x409 | eba_MC:x1021 | N/A | eba_PL:x10 | eba_MC:x1023 | eba_TR:x1 |
| r0.0020 | eba_a2.root/Variation margin | eba_met:mi813 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | N/A | eba_MC:x409 | eba_MC:x1021 | N/A | eba_PL:x10 | eba_MC:x1023 | eba_TR:x1 |
| r0.0030 | eba_a2.root/Initial margin | eba_met:mi812 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | N/A | eba_MC:x409 | eba_MC:x1021 | N/A | eba_PL:x10 | eba_MC:x1024 | eba_TR:x1 |
| r0.0040 | eba_a2.root/Variation margin | eba_met:mi813 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | N/A | eba_MC:x409 | eba_MC:x1021 | N/A | eba_PL:x10 | eba_MC:x1024 | eba_TR:x1 |
| r0.0090 | eba_a2.root/Initial margin | eba_met:mi812 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | N/A | eba_MC:x409 | eba_MC:x306 | N/A | eba_PL:x10 | eba_MC:x1023 | eba_TR:x1 |
| r0.0100 | eba_a2.root/Variation margin | eba_met:mi813 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | N/A | eba_MC:x409 | eba_MC:x306 | N/A | eba_PL:x10 | eba_MC:x1023 | eba_TR:x1 |
| r0.0110 | eba_a2.root/Initial margin | eba_met:mi812 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | N/A | eba_MC:x409 | eba_MC:x306 | N/A | eba_PL:x10 | eba_MC:x1024 | eba_TR:x1 |
| r0.0120 | eba_a2.root/Variation margin | eba_met:mi813 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | N/A | eba_MC:x409 | eba_MC:x306 | N/A | eba_PL:x10 | eba_MC:x1024 | eba_TR:x1 |
| r0.0130 | eba_a2.root/SFT security | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | N/A | eba_MC:x409 | eba_MC:x306 | eba_MC:x306 | eba_PL:x10 | eba_MC:x1024 | eba_TR:x1 |
| 0090.0010 | Total/Initial margin | eba_met:mi812 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | N/A | eba_MC:x409 | eba_MC:x1021 | N/A | eba_PL:x10 | eba_MC:x1023 | eba_TR:x1 |
| 0090.0020 | Total/Variation margin | eba_met:mi813 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | N/A | eba_MC:x409 | eba_MC:x1021 | N/A | eba_PL:x10 | eba_MC:x1023 | eba_TR:x1 |
| 0090.0030 | Total/Initial margin | eba_met:mi812 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | N/A | eba_MC:x409 | eba_MC:x1021 | N/A | eba_PL:x10 | eba_MC:x1024 | eba_TR:x1 |
| 0090.0040 | Total/Variation margin | eba_met:mi813 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | N/A | eba_MC:x409 | eba_MC:x1021 | N/A | eba_PL:x10 | eba_MC:x1024 | eba_TR:x1 |
| 0090.0090 | Total/Initial margin | eba_met:mi812 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | N/A | eba_MC:x409 | eba_MC:x306 | N/A | eba_PL:x10 | eba_MC:x1023 | eba_TR:x1 |
| 0090.0100 | Total/Variation margin | eba_met:mi813 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | N/A | eba_MC:x409 | eba_MC:x306 | N/A | eba_PL:x10 | eba_MC:x1023 | eba_TR:x1 |
| 0090.0110 | Total/Initial margin | eba_met:mi812 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | N/A | eba_MC:x409 | eba_MC:x306 | N/A | eba_PL:x10 | eba_MC:x1024 | eba_TR:x1 |
| 0090.0120 | Total/Variation margin | eba_met:mi813 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | N/A | eba_MC:x409 | eba_MC:x306 | N/A | eba_PL:x10 | eba_MC:x1024 | eba_TR:x1 |
| 0090.0130 | Total/SFT security | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | N/A | eba_MC:x409 | eba_MC:x306 | eba_MC:x306 | eba_PL:x10 | eba_MC:x1024 | eba_TR:x1 |
| 0010.0010 | Cash – domestic currency/Initial margin | eba_met:mi812 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_BT:x6 | N/A | eba_MC:x44 | eba_MC:x1021 | N/A | eba_PL:x10 | eba_MC:x1023 | eba_TR:x1 |
| 0010.0020 | Cash – domestic currency/Variation margin | eba_met:mi813 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_BT:x6 | N/A | eba_MC:x44 | eba_MC:x1021 | N/A | eba_PL:x10 | eba_MC:x1023 | eba_TR:x1 |
| 0010.0030 | Cash – domestic currency/Initial margin | eba_met:mi812 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_BT:x6 | N/A | eba_MC:x44 | eba_MC:x1021 | N/A | eba_PL:x10 | eba_MC:x1024 | eba_TR:x1 |
| 0010.0040 | Cash – domestic currency/Variation margin | eba_met:mi813 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_BT:x6 | N/A | eba_MC:x44 | eba_MC:x1021 | N/A | eba_PL:x10 | eba_MC:x1024 | eba_TR:x1 |
| 0010.0090 | Cash – domestic currency/Initial margin | eba_met:mi812 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_BT:x6 | N/A | eba_MC:x44 | eba_MC:x306 | N/A | eba_PL:x10 | eba_MC:x1023 | eba_TR:x1 |
| 0010.0100 | Cash – domestic currency/Variation margin | eba_met:mi813 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_BT:x6 | N/A | eba_MC:x44 | eba_MC:x306 | N/A | eba_PL:x10 | eba_MC:x1023 | eba_TR:x1 |
| 0010.0110 | Cash – domestic currency/Initial margin | eba_met:mi812 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_BT:x6 | N/A | eba_MC:x44 | eba_MC:x306 | N/A | eba_PL:x10 | eba_MC:x1024 | eba_TR:x1 |
| 0010.0120 | Cash – domestic currency/Variation margin | eba_met:mi813 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_BT:x6 | N/A | eba_MC:x44 | eba_MC:x306 | N/A | eba_PL:x10 | eba_MC:x1024 | eba_TR:x1 |
| 0010.0130 | Cash – domestic currency/SFT security | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_BT:x6 | N/A | eba_MC:x44 | eba_MC:x306 | eba_MC:x306 | eba_PL:x10 | eba_MC:x1024 | eba_TR:x1 |
| 0020.0010 | Cash – other currencies/Initial margin | eba_met:mi812 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_BT:x7 | N/A | eba_MC:x44 | eba_MC:x1021 | N/A | eba_PL:x10 | eba_MC:x1023 | eba_TR:x1 |
| 0020.0020 | Cash – other currencies/Variation margin | eba_met:mi813 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_BT:x7 | N/A | eba_MC:x44 | eba_MC:x1021 | N/A | eba_PL:x10 | eba_MC:x1023 | eba_TR:x1 |
| 0020.0030 | Cash – other currencies/Initial margin | eba_met:mi812 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_BT:x7 | N/A | eba_MC:x44 | eba_MC:x1021 | N/A | eba_PL:x10 | eba_MC:x1024 | eba_TR:x1 |
| 0020.0040 | Cash – other currencies/Variation margin | eba_met:mi813 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_BT:x7 | N/A | eba_MC:x44 | eba_MC:x1021 | N/A | eba_PL:x10 | eba_MC:x1024 | eba_TR:x1 |
| 0020.0090 | Cash – other currencies/Initial margin | eba_met:mi812 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_BT:x7 | N/A | eba_MC:x44 | eba_MC:x306 | N/A | eba_PL:x10 | eba_MC:x1023 | eba_TR:x1 |
| 0020.0100 | Cash – other currencies/Variation margin | eba_met:mi813 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_BT:x7 | N/A | eba_MC:x44 | eba_MC:x306 | N/A | eba_PL:x10 | eba_MC:x1023 | eba_TR:x1 |
| 0020.0110 | Cash – other currencies/Initial margin | eba_met:mi812 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_BT:x7 | N/A | eba_MC:x44 | eba_MC:x306 | N/A | eba_PL:x10 | eba_MC:x1024 | eba_TR:x1 |
| 0020.0120 | Cash – other currencies/Variation margin | eba_met:mi813 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_BT:x7 | N/A | eba_MC:x44 | eba_MC:x306 | N/A | eba_PL:x10 | eba_MC:x1024 | eba_TR:x1 |
| 0020.0130 | Cash – other currencies/SFT security | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_BT:x7 | N/A | eba_MC:x44 | eba_MC:x306 | eba_MC:x306 | eba_PL:x10 | eba_MC:x1024 | eba_TR:x1 |
| 0030.0010 | Domestic sovereign debt/Initial margin | eba_met:mi812 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_BT:x6 | eba_CT:x216 | eba_MC:x58 | eba_MC:x1021 | N/A | eba_PL:x10 | eba_MC:x1023 | eba_TR:x1 |
| 0030.0020 | Domestic sovereign debt/Variation margin | eba_met:mi813 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_BT:x6 | eba_CT:x216 | eba_MC:x58 | eba_MC:x1021 | N/A | eba_PL:x10 | eba_MC:x1023 | eba_TR:x1 |
| 0030.0030 | Domestic sovereign debt/Initial margin | eba_met:mi812 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_BT:x6 | eba_CT:x216 | eba_MC:x58 | eba_MC:x1021 | N/A | eba_PL:x10 | eba_MC:x1024 | eba_TR:x1 |
| 0030.0040 | Domestic sovereign debt/Variation margin | eba_met:mi813 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_BT:x6 | eba_CT:x216 | eba_MC:x58 | eba_MC:x1021 | N/A | eba_PL:x10 | eba_MC:x1024 | eba_TR:x1 |
| 0030.0090 | Domestic sovereign debt/Initial margin | eba_met:mi812 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_BT:x6 | eba_CT:x216 | eba_MC:x58 | eba_MC:x306 | N/A | eba_PL:x10 | eba_MC:x1023 | eba_TR:x1 |
| 0030.0100 | Domestic sovereign debt/Variation margin | eba_met:mi813 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_BT:x6 | eba_CT:x216 | eba_MC:x58 | eba_MC:x306 | N/A | eba_PL:x10 | eba_MC:x1023 | eba_TR:x1 |
| 0030.0110 | Domestic sovereign debt/Initial margin | eba_met:mi812 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_BT:x6 | eba_CT:x216 | eba_MC:x58 | eba_MC:x306 | N/A | eba_PL:x10 | eba_MC:x1024 | eba_TR:x1 |
| 0030.0120 | Domestic sovereign debt/Variation margin | eba_met:mi813 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_BT:x6 | eba_CT:x216 | eba_MC:x58 | eba_MC:x306 | N/A | eba_PL:x10 | eba_MC:x1024 | eba_TR:x1 |
| 0030.0130 | Domestic sovereign debt/SFT security | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_BT:x6 | eba_CT:x216 | eba_MC:x58 | eba_MC:x306 | eba_MC:x306 | eba_PL:x10 | eba_MC:x1024 | eba_TR:x1 |
| 0040.0010 | Other sovereign debt/Initial margin | eba_met:mi812 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_BT:x7 | eba_CT:x216 | eba_MC:x58 | eba_MC:x1021 | N/A | eba_PL:x10 | eba_MC:x1023 | eba_TR:x1 |
| 0040.0020 | Other sovereign debt/Variation margin | eba_met:mi813 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_BT:x7 | eba_CT:x216 | eba_MC:x58 | eba_MC:x1021 | N/A | eba_PL:x10 | eba_MC:x1023 | eba_TR:x1 |
| 0040.0030 | Other sovereign debt/Initial margin | eba_met:mi812 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_BT:x7 | eba_CT:x216 | eba_MC:x58 | eba_MC:x1021 | N/A | eba_PL:x10 | eba_MC:x1024 | eba_TR:x1 |
| 0040.0040 | Other sovereign debt/Variation margin | eba_met:mi813 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_BT:x7 | eba_CT:x216 | eba_MC:x58 | eba_MC:x1021 | N/A | eba_PL:x10 | eba_MC:x1024 | eba_TR:x1 |
| 0040.0090 | Other sovereign debt/Initial margin | eba_met:mi812 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_BT:x7 | eba_CT:x216 | eba_MC:x58 | eba_MC:x306 | N/A | eba_PL:x10 | eba_MC:x1023 | eba_TR:x1 |
| 0040.0100 | Other sovereign debt/Variation margin | eba_met:mi813 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_BT:x7 | eba_CT:x216 | eba_MC:x58 | eba_MC:x306 | N/A | eba_PL:x10 | eba_MC:x1023 | eba_TR:x1 |
| 0040.0110 | Other sovereign debt/Initial margin | eba_met:mi812 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_BT:x7 | eba_CT:x216 | eba_MC:x58 | eba_MC:x306 | N/A | eba_PL:x10 | eba_MC:x1024 | eba_TR:x1 |
| 0040.0120 | Other sovereign debt/Variation margin | eba_met:mi813 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_BT:x7 | eba_CT:x216 | eba_MC:x58 | eba_MC:x306 | N/A | eba_PL:x10 | eba_MC:x1024 | eba_TR:x1 |
| 0040.0130 | Other sovereign debt/SFT security | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_BT:x7 | eba_CT:x216 | eba_MC:x58 | eba_MC:x306 | eba_MC:x306 | eba_PL:x10 | eba_MC:x1024 | eba_TR:x1 |
| 0050.0010 | Government agency debt/Initial margin | eba_met:mi812 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | eba_CT:x217 | eba_MC:x58 | eba_MC:x1021 | N/A | eba_PL:x10 | eba_MC:x1023 | eba_TR:x1 |
| 0050.0020 | Government agency debt/Variation margin | eba_met:mi813 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | eba_CT:x217 | eba_MC:x58 | eba_MC:x1021 | N/A | eba_PL:x10 | eba_MC:x1023 | eba_TR:x1 |
| 0050.0030 | Government agency debt/Initial margin | eba_met:mi812 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | eba_CT:x217 | eba_MC:x58 | eba_MC:x1021 | N/A | eba_PL:x10 | eba_MC:x1024 | eba_TR:x1 |
| 0050.0040 | Government agency debt/Variation margin | eba_met:mi813 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | eba_CT:x217 | eba_MC:x58 | eba_MC:x1021 | N/A | eba_PL:x10 | eba_MC:x1024 | eba_TR:x1 |
| 0050.0090 | Government agency debt/Initial margin | eba_met:mi812 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | eba_CT:x217 | eba_MC:x58 | eba_MC:x306 | N/A | eba_PL:x10 | eba_MC:x1023 | eba_TR:x1 |
| 0050.0100 | Government agency debt/Variation margin | eba_met:mi813 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | eba_CT:x217 | eba_MC:x58 | eba_MC:x306 | N/A | eba_PL:x10 | eba_MC:x1023 | eba_TR:x1 |
| 0050.0110 | Government agency debt/Initial margin | eba_met:mi812 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | eba_CT:x217 | eba_MC:x58 | eba_MC:x306 | N/A | eba_PL:x10 | eba_MC:x1024 | eba_TR:x1 |
| 0050.0120 | Government agency debt/Variation margin | eba_met:mi813 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | eba_CT:x217 | eba_MC:x58 | eba_MC:x306 | N/A | eba_PL:x10 | eba_MC:x1024 | eba_TR:x1 |
| 0050.0130 | Government agency debt/SFT security | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | eba_CT:x217 | eba_MC:x58 | eba_MC:x306 | eba_MC:x306 | eba_PL:x10 | eba_MC:x1024 | eba_TR:x1 |
| 0060.0010 | Corporate bonds/Initial margin | eba_met:mi812 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | eba_CT:x51 | eba_MC:x60 | eba_MC:x1021 | N/A | eba_PL:x10 | eba_MC:x1023 | eba_TR:x1 |
| 0060.0020 | Corporate bonds/Variation margin | eba_met:mi813 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | eba_CT:x51 | eba_MC:x60 | eba_MC:x1021 | N/A | eba_PL:x10 | eba_MC:x1023 | eba_TR:x1 |
| 0060.0030 | Corporate bonds/Initial margin | eba_met:mi812 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | eba_CT:x51 | eba_MC:x60 | eba_MC:x1021 | N/A | eba_PL:x10 | eba_MC:x1024 | eba_TR:x1 |
| 0060.0040 | Corporate bonds/Variation margin | eba_met:mi813 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | eba_CT:x51 | eba_MC:x60 | eba_MC:x1021 | N/A | eba_PL:x10 | eba_MC:x1024 | eba_TR:x1 |
| 0060.0090 | Corporate bonds/Initial margin | eba_met:mi812 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | eba_CT:x51 | eba_MC:x60 | eba_MC:x306 | N/A | eba_PL:x10 | eba_MC:x1023 | eba_TR:x1 |
| 0060.0100 | Corporate bonds/Variation margin | eba_met:mi813 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | eba_CT:x51 | eba_MC:x60 | eba_MC:x306 | N/A | eba_PL:x10 | eba_MC:x1023 | eba_TR:x1 |
| 0060.0110 | Corporate bonds/Initial margin | eba_met:mi812 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | eba_CT:x51 | eba_MC:x60 | eba_MC:x306 | N/A | eba_PL:x10 | eba_MC:x1024 | eba_TR:x1 |
| 0060.0120 | Corporate bonds/Variation margin | eba_met:mi813 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | eba_CT:x51 | eba_MC:x60 | eba_MC:x306 | N/A | eba_PL:x10 | eba_MC:x1024 | eba_TR:x1 |
| 0060.0130 | Corporate bonds/SFT security | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | eba_CT:x51 | eba_MC:x60 | eba_MC:x306 | eba_MC:x306 | eba_PL:x10 | eba_MC:x1024 | eba_TR:x1 |
| 0070.0010 | Equity securities/Initial margin | eba_met:mi812 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | N/A | eba_MC:x130 | eba_MC:x1021 | N/A | eba_PL:x10 | eba_MC:x1023 | eba_TR:x1 |
| 0070.0020 | Equity securities/Variation margin | eba_met:mi813 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | N/A | eba_MC:x130 | eba_MC:x1021 | N/A | eba_PL:x10 | eba_MC:x1023 | eba_TR:x1 |
| 0070.0030 | Equity securities/Initial margin | eba_met:mi812 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | N/A | eba_MC:x130 | eba_MC:x1021 | N/A | eba_PL:x10 | eba_MC:x1024 | eba_TR:x1 |
| 0070.0040 | Equity securities/Variation margin | eba_met:mi813 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | N/A | eba_MC:x130 | eba_MC:x1021 | N/A | eba_PL:x10 | eba_MC:x1024 | eba_TR:x1 |
| 0070.0090 | Equity securities/Initial margin | eba_met:mi812 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | N/A | eba_MC:x130 | eba_MC:x306 | N/A | eba_PL:x10 | eba_MC:x1023 | eba_TR:x1 |
| 0070.0100 | Equity securities/Variation margin | eba_met:mi813 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | N/A | eba_MC:x130 | eba_MC:x306 | N/A | eba_PL:x10 | eba_MC:x1023 | eba_TR:x1 |
| 0070.0110 | Equity securities/Initial margin | eba_met:mi812 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | N/A | eba_MC:x130 | eba_MC:x306 | N/A | eba_PL:x10 | eba_MC:x1024 | eba_TR:x1 |
| 0070.0120 | Equity securities/Variation margin | eba_met:mi813 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | N/A | eba_MC:x130 | eba_MC:x306 | N/A | eba_PL:x10 | eba_MC:x1024 | eba_TR:x1 |
| 0070.0130 | Equity securities/SFT security | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | N/A | eba_MC:x130 | eba_MC:x306 | eba_MC:x306 | eba_PL:x10 | eba_MC:x1024 | eba_TR:x1 |
| 0080.0010 | Other collateral/Initial margin | eba_met:mi812 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | N/A | eba_MC:x1022 | eba_MC:x1021 | N/A | eba_PL:x10 | eba_MC:x1023 | eba_TR:x1 |
| 0080.0020 | Other collateral/Variation margin | eba_met:mi813 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | N/A | eba_MC:x1022 | eba_MC:x1021 | N/A | eba_PL:x10 | eba_MC:x1023 | eba_TR:x1 |
| 0080.0030 | Other collateral/Initial margin | eba_met:mi812 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | N/A | eba_MC:x1022 | eba_MC:x1021 | N/A | eba_PL:x10 | eba_MC:x1024 | eba_TR:x1 |
| 0080.0040 | Other collateral/Variation margin | eba_met:mi813 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | N/A | eba_MC:x1022 | eba_MC:x1021 | N/A | eba_PL:x10 | eba_MC:x1024 | eba_TR:x1 |
| 0080.0090 | Other collateral/Initial margin | eba_met:mi812 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | N/A | eba_MC:x1022 | eba_MC:x306 | N/A | eba_PL:x10 | eba_MC:x1023 | eba_TR:x1 |
| 0080.0100 | Other collateral/Variation margin | eba_met:mi813 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | N/A | eba_MC:x1022 | eba_MC:x306 | N/A | eba_PL:x10 | eba_MC:x1023 | eba_TR:x1 |
| 0080.0110 | Other collateral/Initial margin | eba_met:mi812 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | N/A | eba_MC:x1022 | eba_MC:x306 | N/A | eba_PL:x10 | eba_MC:x1024 | eba_TR:x1 |
| 0080.0120 | Other collateral/Variation margin | eba_met:mi813 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | N/A | eba_MC:x1022 | eba_MC:x306 | N/A | eba_PL:x10 | eba_MC:x1024 | eba_TR:x1 |
| 0080.0130 | Other collateral/SFT security | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | N/A | eba_MC:x1022 | eba_MC:x306 | eba_MC:x306 | eba_PL:x10 | eba_MC:x1024 | eba_TR:x1 |