| 0005.0010 | Top twenty concentrated positions AVAs/Risk category | eba_met:ei546 | enum:enumerationItemType | instant | N/A | N/A | N/A | * |
| 0005.0020 | Top twenty concentrated positions AVAs/Product | eba_met:si547 | xbrli:stringItemType | instant | N/A | N/A | N/A | * |
| 0005.0030 | Top twenty concentrated positions AVAs/Underlying | eba_met:si550 | xbrli:stringItemType | instant | N/A | N/A | N/A | * |
| 0005.0040 | Top twenty concentrated positions AVAs/Concentrated position size | eba_met:ri551 | xbrli:decimalItemType | instant | N/A | N/A | eba_PL:x698 | * |
| 0005.0050 | Top twenty concentrated positions AVAs/Size measure | eba_met:si552 | xbrli:stringItemType | instant | N/A | N/A | eba_PL:x698 | * |
| 0005.0060 | Top twenty concentrated positions AVAs/Market value | eba_met:mi420 | xbrli:monetaryItemType | instant | N/A | N/A | eba_PL:x698 | * |
| 0005.0070 | Top twenty concentrated positions AVAs/Prudent exit period (days) | eba_met:ii553 | xbrli:integerItemType | instant | eba_AP:x112 | N/A | N/A | * |
| 0005.0080 | Top twenty concentrated positions AVAs/Concentrated position AVA | eba_met:mi534 | xbrli:monetaryItemType | instant | eba_AP:x112 | eba_MC:x654 | eba_PL:x698 | * |
| 0005.0090 | Top twenty concentrated positions AVAs/Concentrated position fair value adjustment | eba_met:mi538 | xbrli:monetaryItemType | instant | N/A | eba_MC:x654 | eba_PL:x698 | * |
| 0005.0100 | Top twenty concentrated positions AVAs/IPV difference | eba_met:mi537 | xbrli:monetaryItemType | instant | eba_AP:x112 | N/A | N/A | * |