| r0.010 | eba_a2.root/Actual current position | | | | N/A | N/A | eba_CA:x1 | N/A | N/A | * | N/A | N/A | N/A | eba_RF:x5 |
| r0.030 | eba_a2.root/Planned Year 1 Position | | | | N/A | N/A | eba_CA:x1 | N/A | eba_CS:x6 | * | N/A | N/A | N/A | eba_RF:x12 |
| r0.040 | eba_a2.root/Planned Year 2 Position | | | | N/A | N/A | eba_CA:x1 | N/A | eba_CS:x6 | * | N/A | N/A | N/A | eba_RF:x13 |
| r0.050 | eba_a2.root/Planned Year 3 Position | | | | N/A | N/A | eba_CA:x1 | N/A | eba_CS:x6 | * | N/A | N/A | N/A | eba_RF:x16 |
| 009.010 | Gross loans and advances and other financial assets - before hedging through FX forwards, FX Swaps, Cross-currency swaps or other instruments/Actual current position | | | | eba_PL:x73 | eba_BA:x6 | eba_CA:x1 | N/A | N/A | * | N/A | N/A | N/A | eba_RF:x5 |
| 009.030 | Gross loans and advances and other financial assets - before hedging through FX forwards, FX Swaps, Cross-currency swaps or other instruments/Planned Year 1 Position | | | | eba_PL:x73 | eba_BA:x6 | eba_CA:x1 | N/A | eba_CS:x6 | * | N/A | N/A | N/A | eba_RF:x12 |
| 009.040 | Gross loans and advances and other financial assets - before hedging through FX forwards, FX Swaps, Cross-currency swaps or other instruments/Planned Year 2 Position | | | | eba_PL:x73 | eba_BA:x6 | eba_CA:x1 | N/A | eba_CS:x6 | * | N/A | N/A | N/A | eba_RF:x13 |
| 009.050 | Gross loans and advances and other financial assets - before hedging through FX forwards, FX Swaps, Cross-currency swaps or other instruments/Planned Year 3 Position | | | | eba_PL:x73 | eba_BA:x6 | eba_CA:x1 | N/A | eba_CS:x6 | * | N/A | N/A | N/A | eba_RF:x16 |
| 015.010 | Loans and advances to households and non-financial corporations (exc reverse repurchase loans)/Actual current position | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x73 | eba_BA:x6 | eba_CA:x1 | eba_CT:x26 | N/A | * | eba_MC:x956 | eba_MC:x469 | N/A | eba_RF:x5 |
| 015.030 | Loans and advances to households and non-financial corporations (exc reverse repurchase loans)/Planned Year 1 Position | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x73 | eba_BA:x6 | eba_CA:x1 | eba_CT:x26 | eba_CS:x6 | * | eba_MC:x956 | eba_MC:x469 | N/A | eba_RF:x12 |
| 015.040 | Loans and advances to households and non-financial corporations (exc reverse repurchase loans)/Planned Year 2 Position | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x73 | eba_BA:x6 | eba_CA:x1 | eba_CT:x26 | eba_CS:x6 | * | eba_MC:x956 | eba_MC:x469 | N/A | eba_RF:x13 |
| 015.050 | Loans and advances to households and non-financial corporations (exc reverse repurchase loans)/Planned Year 3 Position | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x73 | eba_BA:x6 | eba_CA:x1 | eba_CT:x26 | eba_CS:x6 | * | eba_MC:x956 | eba_MC:x469 | N/A | eba_RF:x16 |
| 032.010 | Loans to credit institutions (exc reverse repurchase loans)/Actual current position | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x73 | eba_BA:x6 | eba_CA:x1 | eba_CT:x12 | N/A | * | eba_MC:x956 | eba_MC:x469 | N/A | eba_RF:x5 |
| 032.030 | Loans to credit institutions (exc reverse repurchase loans)/Planned Year 1 Position | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x73 | eba_BA:x6 | eba_CA:x1 | eba_CT:x12 | eba_CS:x6 | * | eba_MC:x956 | eba_MC:x469 | N/A | eba_RF:x12 |
| 032.040 | Loans to credit institutions (exc reverse repurchase loans)/Planned Year 2 Position | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x73 | eba_BA:x6 | eba_CA:x1 | eba_CT:x12 | eba_CS:x6 | * | eba_MC:x956 | eba_MC:x469 | N/A | eba_RF:x13 |
| 032.050 | Loans to credit institutions (exc reverse repurchase loans)/Planned Year 3 Position | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x73 | eba_BA:x6 | eba_CA:x1 | eba_CT:x12 | eba_CS:x6 | * | eba_MC:x956 | eba_MC:x469 | N/A | eba_RF:x16 |
| 035.010 | Loans to other financial corporations (exc reverse repurchase loans)/Actual current position | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x73 | eba_BA:x6 | eba_CA:x1 | eba_CT:x18 | N/A | * | eba_MC:x956 | eba_MC:x469 | N/A | eba_RF:x5 |
| 035.030 | Loans to other financial corporations (exc reverse repurchase loans)/Planned Year 1 Position | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x73 | eba_BA:x6 | eba_CA:x1 | eba_CT:x18 | eba_CS:x6 | * | eba_MC:x956 | eba_MC:x469 | N/A | eba_RF:x12 |
| 035.040 | Loans to other financial corporations (exc reverse repurchase loans)/Planned Year 2 Position | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x73 | eba_BA:x6 | eba_CA:x1 | eba_CT:x18 | eba_CS:x6 | * | eba_MC:x956 | eba_MC:x469 | N/A | eba_RF:x13 |
| 035.050 | Loans to other financial corporations (exc reverse repurchase loans)/Planned Year 3 Position | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x73 | eba_BA:x6 | eba_CA:x1 | eba_CT:x18 | eba_CS:x6 | * | eba_MC:x956 | eba_MC:x469 | N/A | eba_RF:x16 |
| 037.010 | Debt securities/Actual current position | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x73 | eba_BA:x6 | eba_CA:x1 | N/A | N/A | * | N/A | eba_MC:x60 | N/A | eba_RF:x5 |
| 037.030 | Debt securities/Planned Year 1 Position | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x73 | eba_BA:x6 | eba_CA:x1 | N/A | eba_CS:x6 | * | N/A | eba_MC:x60 | N/A | eba_RF:x12 |
| 037.040 | Debt securities/Planned Year 2 Position | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x73 | eba_BA:x6 | eba_CA:x1 | N/A | eba_CS:x6 | * | N/A | eba_MC:x60 | N/A | eba_RF:x13 |
| 037.050 | Debt securities/Planned Year 3 Position | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x73 | eba_BA:x6 | eba_CA:x1 | N/A | eba_CS:x6 | * | N/A | eba_MC:x60 | N/A | eba_RF:x16 |
| 038.010 | Other financial assets/Actual current position | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x73 | eba_BA:x6 | eba_CA:x1 | N/A | N/A | * | N/A | eba_MC:x961 | N/A | eba_RF:x5 |
| 038.030 | Other financial assets/Planned Year 1 Position | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x73 | eba_BA:x6 | eba_CA:x1 | N/A | eba_CS:x6 | * | N/A | eba_MC:x961 | N/A | eba_RF:x12 |
| 038.040 | Other financial assets/Planned Year 2 Position | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x73 | eba_BA:x6 | eba_CA:x1 | N/A | eba_CS:x6 | * | N/A | eba_MC:x961 | N/A | eba_RF:x13 |
| 038.050 | Other financial assets/Planned Year 3 Position | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x73 | eba_BA:x6 | eba_CA:x1 | N/A | eba_CS:x6 | * | N/A | eba_MC:x961 | N/A | eba_RF:x16 |
| 039.010 | Gross deposit and other financial liabilities - before hedging through FX forward , FX Swaps, Cross-currency swaps or other instruments/Actual current position | | | | eba_PL:x74 | eba_BA:x7 | eba_CA:x1 | N/A | N/A | * | N/A | N/A | N/A | eba_RF:x5 |
| 039.030 | Gross deposit and other financial liabilities - before hedging through FX forward , FX Swaps, Cross-currency swaps or other instruments/Planned Year 1 Position | | | | eba_PL:x74 | eba_BA:x7 | eba_CA:x1 | N/A | eba_CS:x6 | * | N/A | N/A | N/A | eba_RF:x12 |
| 039.040 | Gross deposit and other financial liabilities - before hedging through FX forward , FX Swaps, Cross-currency swaps or other instruments/Planned Year 2 Position | | | | eba_PL:x74 | eba_BA:x7 | eba_CA:x1 | N/A | eba_CS:x6 | * | N/A | N/A | N/A | eba_RF:x13 |
| 039.050 | Gross deposit and other financial liabilities - before hedging through FX forward , FX Swaps, Cross-currency swaps or other instruments/Planned Year 3 Position | | | | eba_PL:x74 | eba_BA:x7 | eba_CA:x1 | N/A | eba_CS:x6 | * | N/A | N/A | N/A | eba_RF:x16 |
| 045.010 | Deposits from households and non-financial corporations (exc repurchase agreements)/Actual current position | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x74 | eba_BA:x7 | eba_CA:x1 | eba_CT:x26 | N/A | * | eba_MC:x94 | eba_MC:x135 | N/A | eba_RF:x5 |
| 045.030 | Deposits from households and non-financial corporations (exc repurchase agreements)/Planned Year 1 Position | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x74 | eba_BA:x7 | eba_CA:x1 | eba_CT:x26 | eba_CS:x6 | * | eba_MC:x94 | eba_MC:x135 | N/A | eba_RF:x12 |
| 045.040 | Deposits from households and non-financial corporations (exc repurchase agreements)/Planned Year 2 Position | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x74 | eba_BA:x7 | eba_CA:x1 | eba_CT:x26 | eba_CS:x6 | * | eba_MC:x94 | eba_MC:x135 | N/A | eba_RF:x13 |
| 045.050 | Deposits from households and non-financial corporations (exc repurchase agreements)/Planned Year 3 Position | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x74 | eba_BA:x7 | eba_CA:x1 | eba_CT:x26 | eba_CS:x6 | * | eba_MC:x94 | eba_MC:x135 | N/A | eba_RF:x16 |
| 062.010 | Deposits from credit institutions (exc repurchase agreements)/Actual current position | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x74 | eba_BA:x7 | eba_CA:x1 | eba_CT:x12 | N/A | * | eba_MC:x94 | eba_MC:x135 | N/A | eba_RF:x5 |
| 062.030 | Deposits from credit institutions (exc repurchase agreements)/Planned Year 1 Position | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x74 | eba_BA:x7 | eba_CA:x1 | eba_CT:x12 | eba_CS:x6 | * | eba_MC:x94 | eba_MC:x135 | N/A | eba_RF:x12 |
| 062.040 | Deposits from credit institutions (exc repurchase agreements)/Planned Year 2 Position | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x74 | eba_BA:x7 | eba_CA:x1 | eba_CT:x12 | eba_CS:x6 | * | eba_MC:x94 | eba_MC:x135 | N/A | eba_RF:x13 |
| 062.050 | Deposits from credit institutions (exc repurchase agreements)/Planned Year 3 Position | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x74 | eba_BA:x7 | eba_CA:x1 | eba_CT:x12 | eba_CS:x6 | * | eba_MC:x94 | eba_MC:x135 | N/A | eba_RF:x16 |
| 065.010 | Deposits from other financial corporations (exc repurchase agreements)/Actual current position | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x74 | eba_BA:x7 | eba_CA:x1 | eba_CT:x18 | N/A | * | eba_MC:x94 | eba_MC:x135 | N/A | eba_RF:x5 |
| 065.030 | Deposits from other financial corporations (exc repurchase agreements)/Planned Year 1 Position | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x74 | eba_BA:x7 | eba_CA:x1 | eba_CT:x18 | eba_CS:x6 | * | eba_MC:x94 | eba_MC:x135 | N/A | eba_RF:x12 |
| 065.040 | Deposits from other financial corporations (exc repurchase agreements)/Planned Year 2 Position | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x74 | eba_BA:x7 | eba_CA:x1 | eba_CT:x18 | eba_CS:x6 | * | eba_MC:x94 | eba_MC:x135 | N/A | eba_RF:x13 |
| 065.050 | Deposits from other financial corporations (exc repurchase agreements)/Planned Year 3 Position | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x74 | eba_BA:x7 | eba_CA:x1 | eba_CT:x18 | eba_CS:x6 | * | eba_MC:x94 | eba_MC:x135 | N/A | eba_RF:x16 |
| 070.010 | Short-term debt securities issued (<1year)/Actual current position | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x74 | eba_BA:x7 | eba_CA:x1 | N/A | N/A | * | N/A | eba_MC:x146 | eba_TI:x63 | eba_RF:x5 |
| 070.030 | Short-term debt securities issued (<1year)/Planned Year 1 Position | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x74 | eba_BA:x7 | eba_CA:x1 | N/A | eba_CS:x6 | * | N/A | eba_MC:x146 | eba_TI:x63 | eba_RF:x12 |
| 070.040 | Short-term debt securities issued (<1year)/Planned Year 2 Position | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x74 | eba_BA:x7 | eba_CA:x1 | N/A | eba_CS:x6 | * | N/A | eba_MC:x146 | eba_TI:x63 | eba_RF:x13 |
| 070.050 | Short-term debt securities issued (<1year)/Planned Year 3 Position | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x74 | eba_BA:x7 | eba_CA:x1 | N/A | eba_CS:x6 | * | N/A | eba_MC:x146 | eba_TI:x63 | eba_RF:x16 |
| 080.010 | Long-term debt securities issued (>=1year)/Actual current position | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x74 | eba_BA:x7 | eba_CA:x1 | N/A | N/A | * | N/A | eba_MC:x146 | eba_TI:x64 | eba_RF:x5 |
| 080.030 | Long-term debt securities issued (>=1year)/Planned Year 1 Position | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x74 | eba_BA:x7 | eba_CA:x1 | N/A | eba_CS:x6 | * | N/A | eba_MC:x146 | eba_TI:x64 | eba_RF:x12 |
| 080.040 | Long-term debt securities issued (>=1year)/Planned Year 2 Position | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x74 | eba_BA:x7 | eba_CA:x1 | N/A | eba_CS:x6 | * | N/A | eba_MC:x146 | eba_TI:x64 | eba_RF:x13 |
| 080.050 | Long-term debt securities issued (>=1year)/Planned Year 3 Position | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x74 | eba_BA:x7 | eba_CA:x1 | N/A | eba_CS:x6 | * | N/A | eba_MC:x146 | eba_TI:x64 | eba_RF:x16 |
| 090.010 | Other finacial liabilities/Actual current position | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x74 | eba_BA:x7 | eba_CA:x1 | N/A | N/A | * | N/A | eba_MC:x962 | N/A | eba_RF:x5 |
| 090.030 | Other finacial liabilities/Planned Year 1 Position | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x74 | eba_BA:x7 | eba_CA:x1 | N/A | eba_CS:x6 | * | N/A | eba_MC:x962 | N/A | eba_RF:x12 |
| 090.040 | Other finacial liabilities/Planned Year 2 Position | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x74 | eba_BA:x7 | eba_CA:x1 | N/A | eba_CS:x6 | * | N/A | eba_MC:x962 | N/A | eba_RF:x13 |
| 090.050 | Other finacial liabilities/Planned Year 3 Position | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x74 | eba_BA:x7 | eba_CA:x1 | N/A | eba_CS:x6 | * | N/A | eba_MC:x962 | N/A | eba_RF:x16 |