| r0.0010 | eba_a2.root/Number of transactions | eba_met:ii624 | xbrli:integerItemType | instant | eba_BA:x17 | N/A | eba_AP:x38 | eba_PL:x10 | eba_TR:x1 | N/A |
| r0.0020 | eba_a2.root/Notional amounts | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | eba_AP:x38 | eba_PL:x10 | eba_TR:x1 | N/A |
| r0.0030 | eba_a2.root/Current market value (CMV), positive | eba_met:mi533 | xbrli:monetaryItemType | instant | eba_BA:x9 | N/A | eba_AP:x38 | eba_PL:x10 | eba_TR:x1 | N/A |
| r0.0040 | eba_a2.root/Current market value (CMV), negative | eba_met:mi740 | xbrli:monetaryItemType | instant | eba_BA:x9 | N/A | eba_AP:x38 | eba_PL:x10 | eba_TR:x1 | N/A |
| r0.0050 | eba_a2.root/Potential future exposure (PFE) | eba_met:mi430 | xbrli:monetaryItemType | instant | eba_BA:x9 | N/A | eba_AP:x38 | eba_PL:x10 | eba_TR:x1 | N/A |
| 0010.0010 | Total/Number of transactions | eba_met:ii624 | xbrli:integerItemType | instant | eba_BA:x17 | N/A | eba_AP:x38 | eba_PL:x10 | eba_TR:x1 | N/A |
| 0010.0020 | Total/Notional amounts | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | eba_AP:x38 | eba_PL:x10 | eba_TR:x1 | N/A |
| 0010.0030 | Total/Current market value (CMV), positive | eba_met:mi533 | xbrli:monetaryItemType | instant | eba_BA:x9 | N/A | eba_AP:x38 | eba_PL:x10 | eba_TR:x1 | N/A |
| 0010.0040 | Total/Current market value (CMV), negative | eba_met:mi740 | xbrli:monetaryItemType | instant | eba_BA:x9 | N/A | eba_AP:x38 | eba_PL:x10 | eba_TR:x1 | N/A |
| 0010.0050 | Total/Potential future exposure (PFE) | eba_met:mi430 | xbrli:monetaryItemType | instant | eba_BA:x9 | N/A | eba_AP:x38 | eba_PL:x10 | eba_TR:x1 | N/A |
| 0020.0010 | Interest rate risk/Number of transactions | eba_met:ii624 | xbrli:integerItemType | instant | eba_BA:x17 | N/A | eba_AP:x38 | eba_PL:x10 | eba_TR:x1 | eba_TR:x9 |
| 0020.0020 | Interest rate risk/Notional amounts | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | eba_AP:x38 | eba_PL:x10 | eba_TR:x1 | eba_TR:x9 |
| 0020.0030 | Interest rate risk/Current market value (CMV), positive | eba_met:mi533 | xbrli:monetaryItemType | instant | eba_BA:x9 | N/A | eba_AP:x38 | eba_PL:x10 | eba_TR:x1 | eba_TR:x9 |
| 0020.0040 | Interest rate risk/Current market value (CMV), negative | eba_met:mi740 | xbrli:monetaryItemType | instant | eba_BA:x9 | N/A | eba_AP:x38 | eba_PL:x10 | eba_TR:x1 | eba_TR:x9 |
| 0020.0050 | Interest rate risk/Potential future exposure (PFE) | eba_met:mi430 | xbrli:monetaryItemType | instant | eba_BA:x9 | N/A | eba_AP:x38 | eba_PL:x10 | eba_TR:x1 | eba_TR:x9 |
| 0030.0010 | Foreign exchange risk/Number of transactions | eba_met:ii624 | xbrli:integerItemType | instant | eba_BA:x17 | N/A | eba_AP:x38 | eba_PL:x10 | eba_TR:x1 | eba_TR:x16 |
| 0030.0020 | Foreign exchange risk/Notional amounts | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | eba_AP:x38 | eba_PL:x10 | eba_TR:x1 | eba_TR:x16 |
| 0030.0030 | Foreign exchange risk/Current market value (CMV), positive | eba_met:mi533 | xbrli:monetaryItemType | instant | eba_BA:x9 | N/A | eba_AP:x38 | eba_PL:x10 | eba_TR:x1 | eba_TR:x16 |
| 0030.0040 | Foreign exchange risk/Current market value (CMV), negative | eba_met:mi740 | xbrli:monetaryItemType | instant | eba_BA:x9 | N/A | eba_AP:x38 | eba_PL:x10 | eba_TR:x1 | eba_TR:x16 |
| 0030.0050 | Foreign exchange risk/Potential future exposure (PFE) | eba_met:mi430 | xbrli:monetaryItemType | instant | eba_BA:x9 | N/A | eba_AP:x38 | eba_PL:x10 | eba_TR:x1 | eba_TR:x16 |
| 0040.0010 | Credit risk/Number of transactions | eba_met:ii624 | xbrli:integerItemType | instant | eba_BA:x17 | N/A | eba_AP:x38 | eba_PL:x10 | eba_TR:x1 | eba_TR:x2 |
| 0040.0020 | Credit risk/Notional amounts | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | eba_AP:x38 | eba_PL:x10 | eba_TR:x1 | eba_TR:x2 |
| 0040.0030 | Credit risk/Current market value (CMV), positive | eba_met:mi533 | xbrli:monetaryItemType | instant | eba_BA:x9 | N/A | eba_AP:x38 | eba_PL:x10 | eba_TR:x1 | eba_TR:x2 |
| 0040.0040 | Credit risk/Current market value (CMV), negative | eba_met:mi740 | xbrli:monetaryItemType | instant | eba_BA:x9 | N/A | eba_AP:x38 | eba_PL:x10 | eba_TR:x1 | eba_TR:x2 |
| 0040.0050 | Credit risk/Potential future exposure (PFE) | eba_met:mi430 | xbrli:monetaryItemType | instant | eba_BA:x9 | N/A | eba_AP:x38 | eba_PL:x10 | eba_TR:x1 | eba_TR:x2 |
| 0050.0010 | Equity risk/Number of transactions | eba_met:ii624 | xbrli:integerItemType | instant | eba_BA:x17 | N/A | eba_AP:x38 | eba_PL:x10 | eba_TR:x1 | eba_TR:x14 |
| 0050.0020 | Equity risk/Notional amounts | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | eba_AP:x38 | eba_PL:x10 | eba_TR:x1 | eba_TR:x14 |
| 0050.0030 | Equity risk/Current market value (CMV), positive | eba_met:mi533 | xbrli:monetaryItemType | instant | eba_BA:x9 | N/A | eba_AP:x38 | eba_PL:x10 | eba_TR:x1 | eba_TR:x14 |
| 0050.0040 | Equity risk/Current market value (CMV), negative | eba_met:mi740 | xbrli:monetaryItemType | instant | eba_BA:x9 | N/A | eba_AP:x38 | eba_PL:x10 | eba_TR:x1 | eba_TR:x14 |
| 0050.0050 | Equity risk/Potential future exposure (PFE) | eba_met:mi430 | xbrli:monetaryItemType | instant | eba_BA:x9 | N/A | eba_AP:x38 | eba_PL:x10 | eba_TR:x1 | eba_TR:x14 |
| 0060.0010 | Commodity risk/Number of transactions | eba_met:ii624 | xbrli:integerItemType | instant | eba_BA:x17 | N/A | eba_AP:x38 | eba_PL:x10 | eba_TR:x1 | eba_TR:x12 |
| 0060.0020 | Commodity risk/Notional amounts | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | eba_AP:x38 | eba_PL:x10 | eba_TR:x1 | eba_TR:x12 |
| 0060.0030 | Commodity risk/Current market value (CMV), positive | eba_met:mi533 | xbrli:monetaryItemType | instant | eba_BA:x9 | N/A | eba_AP:x38 | eba_PL:x10 | eba_TR:x1 | eba_TR:x12 |
| 0060.0040 | Commodity risk/Current market value (CMV), negative | eba_met:mi740 | xbrli:monetaryItemType | instant | eba_BA:x9 | N/A | eba_AP:x38 | eba_PL:x10 | eba_TR:x1 | eba_TR:x12 |
| 0060.0050 | Commodity risk/Potential future exposure (PFE) | eba_met:mi430 | xbrli:monetaryItemType | instant | eba_BA:x9 | N/A | eba_AP:x38 | eba_PL:x10 | eba_TR:x1 | eba_TR:x12 |
| 0070.0010 | Of which: electricity/Number of transactions | eba_met:ii624 | xbrli:integerItemType | instant | eba_BA:x17 | eba_MC:x1017 | eba_AP:x38 | eba_PL:x10 | eba_TR:x1 | eba_TR:x12 |
| 0070.0020 | Of which: electricity/Notional amounts | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_MC:x1017 | eba_AP:x38 | eba_PL:x10 | eba_TR:x1 | eba_TR:x12 |
| 0070.0030 | Of which: electricity/Current market value (CMV), positive | eba_met:mi533 | xbrli:monetaryItemType | instant | eba_BA:x9 | eba_MC:x1017 | eba_AP:x38 | eba_PL:x10 | eba_TR:x1 | eba_TR:x12 |
| 0070.0040 | Of which: electricity/Current market value (CMV), negative | eba_met:mi740 | xbrli:monetaryItemType | instant | eba_BA:x9 | eba_MC:x1017 | eba_AP:x38 | eba_PL:x10 | eba_TR:x1 | eba_TR:x12 |
| 0070.0050 | Of which: electricity/Potential future exposure (PFE) | eba_met:mi430 | xbrli:monetaryItemType | instant | eba_BA:x9 | eba_MC:x1017 | eba_AP:x38 | eba_PL:x10 | eba_TR:x1 | eba_TR:x12 |