| r0.010 | eba_a2.root/EXPOSURE VALUE | eba_met:mi119 | xbrli:monetaryItemType | instant | N/A | eba_BA:x9 | N/A | eba_MC:x110 | N/A | eba_PL:x10 | N/A | eba_TR:x7 |
| r0.020 | eba_a2.root/OTC Derivatives | eba_met:mi119 | xbrli:monetaryItemType | instant | N/A | eba_BA:x9 | N/A | eba_MC:x99 | N/A | eba_PL:x10 | eba_MA:x5 | eba_TR:x7 |
| r0.030 | eba_a2.root/SFT | eba_met:mi119 | xbrli:monetaryItemType | instant | N/A | eba_BA:x9 | N/A | eba_MC:x306 | N/A | eba_PL:x10 | N/A | eba_TR:x7 |
| r0.040 | eba_a2.root/MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) | eba_met:mi16 | xbrli:monetaryItemType | instant | N/A | eba_BA:x9 | N/A | N/A | N/A | eba_PL:x10 | eba_MA:x5 | eba_TR:x7 |
| r0.050 | eba_a2.root/PREVIOUS DAY (VaRt-1) | eba_met:mi193 | xbrli:monetaryItemType | instant | N/A | eba_BA:x9 | N/A | N/A | N/A | eba_PL:x10 | eba_MA:x5 | eba_TR:x7 |
| r0.060 | eba_a2.root/MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) | eba_met:mi15 | xbrli:monetaryItemType | instant | N/A | eba_BA:x9 | N/A | N/A | N/A | eba_PL:x10 | eba_MA:x5 | eba_TR:x7 |
| r0.070 | eba_a2.root/LATEST AVAILABLE (SVaRt-1) | eba_met:mi192 | xbrli:monetaryItemType | instant | N/A | eba_BA:x9 | N/A | N/A | N/A | eba_PL:x10 | eba_MA:x5 | eba_TR:x7 |
| r0.080 | eba_a2.root/Own funds requirements | eba_met:mi184 | xbrli:monetaryItemType | instant | N/A | eba_BA:x9 | N/A | eba_MC:x110 | N/A | eba_PL:x10 | eba_MA:x5 | eba_TR:x7 |
| r0.090 | eba_a2.root/Total risk exposure amount | eba_met:mi235 | xbrli:monetaryItemType | instant | N/A | eba_BA:x9 | N/A | eba_MC:x110 | N/A | eba_PL:x10 | eba_MA:x5 | eba_TR:x7 |
| r0.100 | eba_a2.root/Number of counterparties | eba_met:ii174 | xbrli:integerItemType | instant | N/A | eba_BA:x17 | N/A | N/A | N/A | eba_PL:x10 | eba_MA:x5 | eba_TR:x7 |
| r0.110 | eba_a2.root/of which: proxy was used to determine credit spread | eba_met:ii174 | xbrli:integerItemType | instant | N/A | eba_BA:x17 | N/A | N/A | eba_AP:x74 | eba_PL:x10 | eba_MA:x5 | eba_TR:x7 |
| r0.120 | eba_a2.root/Incurred CVA | eba_met:mi143 | xbrli:monetaryItemType | instant | N/A | eba_BA:x17 | N/A | eba_MC:x110 | N/A | eba_PL:x10 | eba_MA:x5 | eba_TR:x7 |
| r0.130 | eba_a2.root/Single Name CDS | eba_met:mi170 | xbrli:monetaryItemType | instant | N/A | eba_BA:x17 | eba_MC:x406 | eba_MC:x112 | N/A | eba_PL:x10 | eba_MA:x5 | eba_TR:x7 |
| r0.140 | eba_a2.root/Index CDS | eba_met:mi170 | xbrli:monetaryItemType | instant | N/A | eba_BA:x17 | eba_MC:x405 | eba_MC:x112 | N/A | eba_PL:x10 | eba_MA:x5 | eba_TR:x7 |
| 010.010 | CVA risk total/EXPOSURE VALUE | eba_met:mi119 | xbrli:monetaryItemType | instant | N/A | eba_BA:x9 | N/A | eba_MC:x110 | N/A | eba_PL:x10 | N/A | eba_TR:x7 |
| 010.020 | CVA risk total/OTC Derivatives | eba_met:mi119 | xbrli:monetaryItemType | instant | N/A | eba_BA:x9 | N/A | eba_MC:x99 | N/A | eba_PL:x10 | eba_MA:x5 | eba_TR:x7 |
| 010.030 | CVA risk total/SFT | eba_met:mi119 | xbrli:monetaryItemType | instant | N/A | eba_BA:x9 | N/A | eba_MC:x306 | N/A | eba_PL:x10 | N/A | eba_TR:x7 |
| 010.040 | CVA risk total/MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) | eba_met:mi16 | xbrli:monetaryItemType | instant | N/A | eba_BA:x9 | N/A | N/A | N/A | eba_PL:x10 | eba_MA:x5 | eba_TR:x7 |
| 010.050 | CVA risk total/PREVIOUS DAY (VaRt-1) | eba_met:mi193 | xbrli:monetaryItemType | instant | N/A | eba_BA:x9 | N/A | N/A | N/A | eba_PL:x10 | eba_MA:x5 | eba_TR:x7 |
| 010.060 | CVA risk total/MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) | eba_met:mi15 | xbrli:monetaryItemType | instant | N/A | eba_BA:x9 | N/A | N/A | N/A | eba_PL:x10 | eba_MA:x5 | eba_TR:x7 |
| 010.070 | CVA risk total/LATEST AVAILABLE (SVaRt-1) | eba_met:mi192 | xbrli:monetaryItemType | instant | N/A | eba_BA:x9 | N/A | N/A | N/A | eba_PL:x10 | eba_MA:x5 | eba_TR:x7 |
| 010.080 | CVA risk total/Own funds requirements | eba_met:mi184 | xbrli:monetaryItemType | instant | N/A | eba_BA:x9 | N/A | eba_MC:x110 | N/A | eba_PL:x10 | eba_MA:x5 | eba_TR:x7 |
| 010.090 | CVA risk total/Total risk exposure amount | eba_met:mi235 | xbrli:monetaryItemType | instant | N/A | eba_BA:x9 | N/A | eba_MC:x110 | N/A | eba_PL:x10 | eba_MA:x5 | eba_TR:x7 |
| 010.100 | CVA risk total/Number of counterparties | eba_met:ii174 | xbrli:integerItemType | instant | N/A | eba_BA:x17 | N/A | N/A | N/A | eba_PL:x10 | eba_MA:x5 | eba_TR:x7 |
| 010.110 | CVA risk total/of which: proxy was used to determine credit spread | eba_met:ii174 | xbrli:integerItemType | instant | N/A | eba_BA:x17 | N/A | N/A | eba_AP:x74 | eba_PL:x10 | eba_MA:x5 | eba_TR:x7 |
| 010.120 | CVA risk total/Incurred CVA | eba_met:mi143 | xbrli:monetaryItemType | instant | N/A | eba_BA:x17 | N/A | eba_MC:x110 | N/A | eba_PL:x10 | eba_MA:x5 | eba_TR:x7 |
| 010.130 | CVA risk total/Single Name CDS | eba_met:mi170 | xbrli:monetaryItemType | instant | N/A | eba_BA:x17 | eba_MC:x406 | eba_MC:x112 | N/A | eba_PL:x10 | eba_MA:x5 | eba_TR:x7 |
| 010.140 | CVA risk total/Index CDS | eba_met:mi170 | xbrli:monetaryItemType | instant | N/A | eba_BA:x17 | eba_MC:x405 | eba_MC:x112 | N/A | eba_PL:x10 | eba_MA:x5 | eba_TR:x7 |
| 020.010 | According to Advanced method/EXPOSURE VALUE | eba_met:mi119 | xbrli:monetaryItemType | instant | eba_AP:x3 | eba_BA:x9 | N/A | eba_MC:x110 | N/A | eba_PL:x10 | N/A | eba_TR:x7 |
| 020.020 | According to Advanced method/OTC Derivatives | eba_met:mi119 | xbrli:monetaryItemType | instant | eba_AP:x3 | eba_BA:x9 | N/A | eba_MC:x99 | N/A | eba_PL:x10 | eba_MA:x5 | eba_TR:x7 |
| 020.030 | According to Advanced method/SFT | eba_met:mi119 | xbrli:monetaryItemType | instant | eba_AP:x3 | eba_BA:x9 | N/A | eba_MC:x306 | N/A | eba_PL:x10 | N/A | eba_TR:x7 |
| 020.040 | According to Advanced method/MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) | eba_met:mi16 | xbrli:monetaryItemType | instant | eba_AP:x3 | eba_BA:x9 | N/A | N/A | N/A | eba_PL:x10 | eba_MA:x5 | eba_TR:x7 |
| 020.050 | According to Advanced method/PREVIOUS DAY (VaRt-1) | eba_met:mi193 | xbrli:monetaryItemType | instant | eba_AP:x3 | eba_BA:x9 | N/A | N/A | N/A | eba_PL:x10 | eba_MA:x5 | eba_TR:x7 |
| 020.060 | According to Advanced method/MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) | eba_met:mi15 | xbrli:monetaryItemType | instant | eba_AP:x3 | eba_BA:x9 | N/A | N/A | N/A | eba_PL:x10 | eba_MA:x5 | eba_TR:x7 |
| 020.070 | According to Advanced method/LATEST AVAILABLE (SVaRt-1) | eba_met:mi192 | xbrli:monetaryItemType | instant | eba_AP:x3 | eba_BA:x9 | N/A | N/A | N/A | eba_PL:x10 | eba_MA:x5 | eba_TR:x7 |
| 020.080 | According to Advanced method/Own funds requirements | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x3 | eba_BA:x9 | N/A | eba_MC:x110 | N/A | eba_PL:x10 | eba_MA:x5 | eba_TR:x7 |
| 020.090 | According to Advanced method/Total risk exposure amount | eba_met:mi235 | xbrli:monetaryItemType | instant | eba_AP:x3 | eba_BA:x9 | N/A | eba_MC:x110 | N/A | eba_PL:x10 | eba_MA:x5 | eba_TR:x7 |
| 020.100 | According to Advanced method/Number of counterparties | eba_met:ii174 | xbrli:integerItemType | instant | eba_AP:x3 | eba_BA:x17 | N/A | N/A | N/A | eba_PL:x10 | eba_MA:x5 | eba_TR:x7 |
| 020.110 | According to Advanced method/of which: proxy was used to determine credit spread | eba_met:ii174 | xbrli:integerItemType | instant | eba_AP:x3 | eba_BA:x17 | N/A | N/A | eba_AP:x74 | eba_PL:x10 | eba_MA:x5 | eba_TR:x7 |
| 020.120 | According to Advanced method/Incurred CVA | eba_met:mi143 | xbrli:monetaryItemType | instant | eba_AP:x3 | eba_BA:x17 | N/A | eba_MC:x110 | N/A | eba_PL:x10 | eba_MA:x5 | eba_TR:x7 |
| 020.130 | According to Advanced method/Single Name CDS | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_AP:x3 | eba_BA:x17 | eba_MC:x406 | eba_MC:x112 | N/A | eba_PL:x10 | eba_MA:x5 | eba_TR:x7 |
| 020.140 | According to Advanced method/Index CDS | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_AP:x3 | eba_BA:x17 | eba_MC:x405 | eba_MC:x112 | N/A | eba_PL:x10 | eba_MA:x5 | eba_TR:x7 |
| 030.010 | According to Standardised method/EXPOSURE VALUE | eba_met:mi119 | xbrli:monetaryItemType | instant | eba_AP:x49 | eba_BA:x9 | N/A | eba_MC:x110 | N/A | eba_PL:x10 | N/A | eba_TR:x7 |
| 030.020 | According to Standardised method/OTC Derivatives | eba_met:mi119 | xbrli:monetaryItemType | instant | eba_AP:x49 | eba_BA:x9 | N/A | eba_MC:x99 | N/A | eba_PL:x10 | eba_MA:x5 | eba_TR:x7 |
| 030.030 | According to Standardised method/SFT | eba_met:mi119 | xbrli:monetaryItemType | instant | eba_AP:x49 | eba_BA:x9 | N/A | eba_MC:x306 | N/A | eba_PL:x10 | N/A | eba_TR:x7 |
| 030.040 | According to Standardised method/MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) | eba_met:mi16 | xbrli:monetaryItemType | instant | eba_AP:x49 | eba_BA:x9 | N/A | N/A | N/A | eba_PL:x10 | eba_MA:x5 | eba_TR:x7 |
| 030.050 | According to Standardised method/PREVIOUS DAY (VaRt-1) | eba_met:mi193 | xbrli:monetaryItemType | instant | eba_AP:x49 | eba_BA:x9 | N/A | N/A | N/A | eba_PL:x10 | eba_MA:x5 | eba_TR:x7 |
| 030.060 | According to Standardised method/MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) | eba_met:mi15 | xbrli:monetaryItemType | instant | eba_AP:x49 | eba_BA:x9 | N/A | N/A | N/A | eba_PL:x10 | eba_MA:x5 | eba_TR:x7 |
| 030.070 | According to Standardised method/LATEST AVAILABLE (SVaRt-1) | eba_met:mi192 | xbrli:monetaryItemType | instant | eba_AP:x49 | eba_BA:x9 | N/A | N/A | N/A | eba_PL:x10 | eba_MA:x5 | eba_TR:x7 |
| 030.080 | According to Standardised method/Own funds requirements | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x49 | eba_BA:x9 | N/A | eba_MC:x110 | N/A | eba_PL:x10 | eba_MA:x5 | eba_TR:x7 |
| 030.090 | According to Standardised method/Total risk exposure amount | eba_met:mi235 | xbrli:monetaryItemType | instant | eba_AP:x49 | eba_BA:x9 | N/A | eba_MC:x110 | N/A | eba_PL:x10 | eba_MA:x5 | eba_TR:x7 |
| 030.100 | According to Standardised method/Number of counterparties | eba_met:ii174 | xbrli:integerItemType | instant | eba_AP:x49 | eba_BA:x17 | N/A | N/A | N/A | eba_PL:x10 | eba_MA:x5 | eba_TR:x7 |
| 030.110 | According to Standardised method/of which: proxy was used to determine credit spread | eba_met:ii174 | xbrli:integerItemType | instant | eba_AP:x49 | eba_BA:x17 | N/A | N/A | eba_AP:x74 | eba_PL:x10 | eba_MA:x5 | eba_TR:x7 |
| 030.120 | According to Standardised method/Incurred CVA | eba_met:mi143 | xbrli:monetaryItemType | instant | eba_AP:x49 | eba_BA:x17 | N/A | eba_MC:x110 | N/A | eba_PL:x10 | eba_MA:x5 | eba_TR:x7 |
| 030.130 | According to Standardised method/Single Name CDS | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_AP:x49 | eba_BA:x17 | eba_MC:x406 | eba_MC:x112 | N/A | eba_PL:x10 | eba_MA:x5 | eba_TR:x7 |
| 030.140 | According to Standardised method/Index CDS | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_AP:x49 | eba_BA:x17 | eba_MC:x405 | eba_MC:x112 | N/A | eba_PL:x10 | eba_MA:x5 | eba_TR:x7 |
| 040.010 | Based on OEM/EXPOSURE VALUE | eba_met:mi119 | xbrli:monetaryItemType | instant | eba_AP:x38 | eba_BA:x9 | N/A | eba_MC:x110 | N/A | eba_PL:x10 | N/A | eba_TR:x7 |
| 040.020 | Based on OEM/OTC Derivatives | eba_met:mi119 | xbrli:monetaryItemType | instant | eba_AP:x38 | eba_BA:x9 | N/A | eba_MC:x99 | N/A | eba_PL:x10 | eba_MA:x5 | eba_TR:x7 |
| 040.030 | Based on OEM/SFT | eba_met:mi119 | xbrli:monetaryItemType | instant | eba_AP:x38 | eba_BA:x9 | N/A | eba_MC:x306 | N/A | eba_PL:x10 | N/A | eba_TR:x7 |
| 040.040 | Based on OEM/MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) | eba_met:mi16 | xbrli:monetaryItemType | instant | eba_AP:x38 | eba_BA:x9 | N/A | N/A | N/A | eba_PL:x10 | eba_MA:x5 | eba_TR:x7 |
| 040.050 | Based on OEM/PREVIOUS DAY (VaRt-1) | eba_met:mi193 | xbrli:monetaryItemType | instant | eba_AP:x38 | eba_BA:x9 | N/A | N/A | N/A | eba_PL:x10 | eba_MA:x5 | eba_TR:x7 |
| 040.060 | Based on OEM/MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) | eba_met:mi15 | xbrli:monetaryItemType | instant | eba_AP:x38 | eba_BA:x9 | N/A | N/A | N/A | eba_PL:x10 | eba_MA:x5 | eba_TR:x7 |
| 040.070 | Based on OEM/LATEST AVAILABLE (SVaRt-1) | eba_met:mi192 | xbrli:monetaryItemType | instant | eba_AP:x38 | eba_BA:x9 | N/A | N/A | N/A | eba_PL:x10 | eba_MA:x5 | eba_TR:x7 |
| 040.080 | Based on OEM/Own funds requirements | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x38 | eba_BA:x9 | N/A | eba_MC:x110 | N/A | eba_PL:x10 | eba_MA:x5 | eba_TR:x7 |
| 040.090 | Based on OEM/Total risk exposure amount | eba_met:mi235 | xbrli:monetaryItemType | instant | eba_AP:x38 | eba_BA:x9 | N/A | eba_MC:x110 | N/A | eba_PL:x10 | eba_MA:x5 | eba_TR:x7 |
| 040.100 | Based on OEM/Number of counterparties | eba_met:ii174 | xbrli:integerItemType | instant | eba_AP:x38 | eba_BA:x17 | N/A | N/A | N/A | eba_PL:x10 | eba_MA:x5 | eba_TR:x7 |
| 040.110 | Based on OEM/of which: proxy was used to determine credit spread | eba_met:ii174 | xbrli:integerItemType | instant | eba_AP:x38 | eba_BA:x17 | N/A | N/A | eba_AP:x74 | eba_PL:x10 | eba_MA:x5 | eba_TR:x7 |
| 040.120 | Based on OEM/Incurred CVA | eba_met:mi143 | xbrli:monetaryItemType | instant | eba_AP:x38 | eba_BA:x17 | N/A | eba_MC:x110 | N/A | eba_PL:x10 | eba_MA:x5 | eba_TR:x7 |
| 040.130 | Based on OEM/Single Name CDS | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_AP:x38 | eba_BA:x17 | eba_MC:x406 | eba_MC:x112 | N/A | eba_PL:x10 | eba_MA:x5 | eba_TR:x7 |
| 040.140 | Based on OEM/Index CDS | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_AP:x38 | eba_BA:x17 | eba_MC:x405 | eba_MC:x112 | N/A | eba_PL:x10 | eba_MA:x5 | eba_TR:x7 |