| r0.0020 | eba_a2.root/Fair value of debt securities issued available for encumbrance | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_CG:x13 | N/A | eba_MC:x984 | N/A |
| r0.0030 | eba_a2.root/Of which: central bank's eligible | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_CG:x13 | eba_LQ:x49 | eba_MC:x984 | N/A |
| r0.0035 | eba_a2.root/Of which notionally eligible EHQLA and HQLA | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_CG:x13 | eba_LQ:x233 | eba_MC:x984 | N/A |
| r0.0040 | eba_a2.root/Nominal of own debt securities issued non available for encumbrance | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_CG:x15 | N/A | eba_MC:x984 | N/A |
| 0010.0020 | Own covered bonds and securitisations issued and not yet pledged/Fair value of debt securities issued available for encumbrance | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_CG:x13 | N/A | eba_MC:x984 | N/A |
| 0010.0030 | Own covered bonds and securitisations issued and not yet pledged/Of which: central bank's eligible | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_CG:x13 | eba_LQ:x49 | eba_MC:x984 | N/A |
| 0010.0035 | Own covered bonds and securitisations issued and not yet pledged/Of which notionally eligible EHQLA and HQLA | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_CG:x13 | eba_LQ:x233 | eba_MC:x984 | N/A |
| 0010.0040 | Own covered bonds and securitisations issued and not yet pledged/Nominal of own debt securities issued non available for encumbrance | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_CG:x15 | N/A | eba_MC:x984 | N/A |
| 0020.0020 | Retained covered bonds issued/Fair value of debt securities issued available for encumbrance | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_CG:x13 | N/A | eba_MC:x481 | N/A |
| 0020.0030 | Retained covered bonds issued/Of which: central bank's eligible | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_CG:x13 | eba_LQ:x49 | eba_MC:x481 | N/A |
| 0020.0035 | Retained covered bonds issued/Of which notionally eligible EHQLA and HQLA | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_CG:x13 | eba_LQ:x233 | eba_MC:x481 | N/A |
| 0020.0040 | Retained covered bonds issued/Nominal of own debt securities issued non available for encumbrance | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_CG:x15 | N/A | eba_MC:x481 | N/A |
| 0030.0020 | Retained securitisations issued/Fair value of debt securities issued available for encumbrance | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_CG:x13 | N/A | eba_MC:x985 | N/A |
| 0030.0030 | Retained securitisations issued/Of which: central bank's eligible | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_CG:x13 | eba_LQ:x49 | eba_MC:x985 | N/A |
| 0030.0035 | Retained securitisations issued/Of which notionally eligible EHQLA and HQLA | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_CG:x13 | eba_LQ:x233 | eba_MC:x985 | N/A |
| 0030.0040 | Retained securitisations issued/Nominal of own debt securities issued non available for encumbrance | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_CG:x15 | N/A | eba_MC:x985 | N/A |
| 0040.0020 | Senior/Fair value of debt securities issued available for encumbrance | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_CG:x13 | N/A | eba_MC:x985 | eba_ST:x3 |
| 0040.0030 | Senior/Of which: central bank's eligible | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_CG:x13 | eba_LQ:x49 | eba_MC:x985 | eba_ST:x3 |
| 0040.0035 | Senior/Of which notionally eligible EHQLA and HQLA | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_CG:x13 | eba_LQ:x233 | eba_MC:x985 | eba_ST:x3 |
| 0040.0040 | Senior/Nominal of own debt securities issued non available for encumbrance | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_CG:x15 | N/A | eba_MC:x985 | eba_ST:x3 |
| 0050.0020 | Mezzanine/Fair value of debt securities issued available for encumbrance | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_CG:x13 | N/A | eba_MC:x985 | eba_ST:x2 |
| 0050.0030 | Mezzanine/Of which: central bank's eligible | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_CG:x13 | eba_LQ:x49 | eba_MC:x985 | eba_ST:x2 |
| 0050.0035 | Mezzanine/Of which notionally eligible EHQLA and HQLA | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_CG:x13 | eba_LQ:x233 | eba_MC:x985 | eba_ST:x2 |
| 0050.0040 | Mezzanine/Nominal of own debt securities issued non available for encumbrance | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_CG:x15 | N/A | eba_MC:x985 | eba_ST:x2 |
| 0060.0020 | First Loss/Fair value of debt securities issued available for encumbrance | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_CG:x13 | N/A | eba_MC:x985 | eba_ST:x1 |
| 0060.0030 | First Loss/Of which: central bank's eligible | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_CG:x13 | eba_LQ:x49 | eba_MC:x985 | eba_ST:x1 |
| 0060.0035 | First Loss/Of which notionally eligible EHQLA and HQLA | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_CG:x13 | eba_LQ:x233 | eba_MC:x985 | eba_ST:x1 |
| 0060.0040 | First Loss/Nominal of own debt securities issued non available for encumbrance | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_CG:x15 | N/A | eba_MC:x985 | eba_ST:x1 |