| r0.010 | eba_a2.root/Long | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | N/A |
| r0.020 | eba_a2.root/Short | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | N/A |
| r0.030 | eba_a2.root/(-) Long | eba_met:mi260 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x11 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | N/A |
| r0.040 | eba_a2.root/(-) Short | eba_met:mi260 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x11 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | N/A |
| r0.050 | eba_a2.root/Long | eba_met:mi256 | xbrli:monetaryItemType | instant | N/A | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | N/A |
| r0.060 | eba_a2.root/Short | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | N/A |
| r0.070 | eba_a2.root/7 - 10% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x51 | eba_TR:x22 | N/A |
| r0.080 | eba_a2.root/12 - 18% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x41 | eba_TR:x22 | N/A |
| r0.090 | eba_a2.root/20 - 35% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x45 | eba_TR:x22 | N/A |
| r0.100 | eba_a2.root/40 - 75% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x49 | eba_TR:x22 | N/A |
| r0.110 | eba_a2.root/100% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x14 | eba_TR:x22 | N/A |
| r0.120 | eba_a2.root/150% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x16 | eba_TR:x22 | N/A |
| r0.130 | eba_a2.root/200% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x18 | eba_TR:x22 | N/A |
| r0.140 | eba_a2.root/225% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x19 | eba_TR:x22 | N/A |
| r0.150 | eba_a2.root/250% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x20 | eba_TR:x22 | N/A |
| r0.160 | eba_a2.root/300% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x22 | eba_TR:x22 | N/A |
| r0.170 | eba_a2.root/350% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x23 | eba_TR:x22 | N/A |
| r0.180 | eba_a2.root/425% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x25 | eba_TR:x22 | N/A |
| r0.190 | eba_a2.root/500% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x26 | eba_TR:x22 | N/A |
| r0.200 | eba_a2.root/650% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x27 | eba_TR:x22 | N/A |
| r0.210 | eba_a2.root/750% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x28 | eba_TR:x22 | N/A |
| r0.220 | eba_a2.root/850% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x29 | eba_TR:x22 | N/A |
| r0.230 | eba_a2.root/RATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x30 | eba_TR:x22 | N/A |
| r0.240 | eba_a2.root/UNRATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x1 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x30 | eba_TR:x22 | N/A |
| r0.250 | eba_a2.root/SUPERVISORY FORMULA METHOD | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x19 | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | N/A |
| r0.260 | eba_a2.root/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x19 | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | N/A |
| r0.270 | eba_a2.root/LOOK-THROUGH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x30 | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | N/A |
| r0.280 | eba_a2.root/INTERNAL ASSESMENT APPROACH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x25 | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | N/A |
| r0.290 | eba_a2.root/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x25 | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | N/A |
| r0.300 | eba_a2.root/7 - 10% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x51 | eba_TR:x22 | N/A |
| r0.310 | eba_a2.root/12 - 18% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x41 | eba_TR:x22 | N/A |
| r0.320 | eba_a2.root/20 - 35% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x45 | eba_TR:x22 | N/A |
| r0.330 | eba_a2.root/40 - 75% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x49 | eba_TR:x22 | N/A |
| r0.340 | eba_a2.root/100% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x14 | eba_TR:x22 | N/A |
| r0.350 | eba_a2.root/150% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x16 | eba_TR:x22 | N/A |
| r0.360 | eba_a2.root/200% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x18 | eba_TR:x22 | N/A |
| r0.370 | eba_a2.root/225% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x19 | eba_TR:x22 | N/A |
| r0.380 | eba_a2.root/250% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x20 | eba_TR:x22 | N/A |
| r0.390 | eba_a2.root/300% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x22 | eba_TR:x22 | N/A |
| r0.400 | eba_a2.root/350% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x23 | eba_TR:x22 | N/A |
| r0.410 | eba_a2.root/425% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x25 | eba_TR:x22 | N/A |
| r0.420 | eba_a2.root/500% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x26 | eba_TR:x22 | N/A |
| r0.430 | eba_a2.root/650% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x27 | eba_TR:x22 | N/A |
| r0.440 | eba_a2.root/750% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x28 | eba_TR:x22 | N/A |
| r0.450 | eba_a2.root/850% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x29 | eba_TR:x22 | N/A |
| r0.460 | eba_a2.root/RATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x30 | eba_TR:x22 | N/A |
| r0.470 | eba_a2.root/UNRATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x1 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x30 | eba_TR:x22 | N/A |
| r0.480 | eba_a2.root/SUPERVISORY FORMULA METHOD | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x19 | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | N/A |
| r0.490 | eba_a2.root/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x19 | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | N/A |
| r0.500 | eba_a2.root/LOOK-THROUGH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x30 | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | N/A |
| r0.510 | eba_a2.root/INTERNAL ASSESMENT APPROACH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x25 | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | N/A |
| r0.520 | eba_a2.root/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x25 | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | N/A |
| r0.530 | eba_a2.root/WEIGHTED NET LONG POSITIONS | eba_met:mi18 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | N/A |
| r0.540 | eba_a2.root/WEIGHTED NET SHORT POSITIONS | eba_met:mi18 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | N/A |
| r0.550 | eba_a2.root/WEIGHTED NET LONG POSITIONS | eba_met:mi258 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | N/A |
| r0.560 | eba_a2.root/WEIGHTED NET SHORT POSITIONS | eba_met:mi258 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | N/A |
| r0.570 | eba_a2.root/SUM OF WEIGHTED NET LONG AND SHORT POSITIONS | eba_met:mi258 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | N/A | eba_PL:x51 | N/A | N/A | eba_TR:x22 | N/A |
| r0.580 | eba_a2.root/WEIGHTED NET LONG POSITIONS | eba_met:mi257 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | N/A |
| r0.590 | eba_a2.root/WEIGHTED NET SHORT POSITIONS | eba_met:mi257 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | N/A |
| r0.600 | eba_a2.root/SUM OF WEIGHTED NET LONG AND SHORT POSITIONS | eba_met:mi257 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | N/A | eba_PL:x51 | N/A | N/A | eba_TR:x22 | N/A |
| r0.610 | eba_a2.root/OWN FUNDS REQUIREMENTS | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | N/A | eba_PL:x51 | N/A | N/A | eba_TR:x22 | N/A |
| 010.010 | TOTAL EXPOSURES/Long | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | N/A |
| 010.020 | TOTAL EXPOSURES/Short | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | N/A |
| 010.030 | TOTAL EXPOSURES/(-) Long | eba_met:mi260 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x11 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | N/A |
| 010.040 | TOTAL EXPOSURES/(-) Short | eba_met:mi260 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x11 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | N/A |
| 010.050 | TOTAL EXPOSURES/Long | eba_met:mi256 | xbrli:monetaryItemType | instant | N/A | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | N/A |
| 010.060 | TOTAL EXPOSURES/Short | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | N/A |
| 010.070 | TOTAL EXPOSURES/7 - 10% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x51 | eba_TR:x22 | N/A |
| 010.080 | TOTAL EXPOSURES/12 - 18% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x41 | eba_TR:x22 | N/A |
| 010.090 | TOTAL EXPOSURES/20 - 35% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x45 | eba_TR:x22 | N/A |
| 010.100 | TOTAL EXPOSURES/40 - 75% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x49 | eba_TR:x22 | N/A |
| 010.110 | TOTAL EXPOSURES/100% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x14 | eba_TR:x22 | N/A |
| 010.120 | TOTAL EXPOSURES/150% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x16 | eba_TR:x22 | N/A |
| 010.130 | TOTAL EXPOSURES/200% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x18 | eba_TR:x22 | N/A |
| 010.140 | TOTAL EXPOSURES/225% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x19 | eba_TR:x22 | N/A |
| 010.150 | TOTAL EXPOSURES/250% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x20 | eba_TR:x22 | N/A |
| 010.160 | TOTAL EXPOSURES/300% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x22 | eba_TR:x22 | N/A |
| 010.170 | TOTAL EXPOSURES/350% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x23 | eba_TR:x22 | N/A |
| 010.180 | TOTAL EXPOSURES/425% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x25 | eba_TR:x22 | N/A |
| 010.190 | TOTAL EXPOSURES/500% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x26 | eba_TR:x22 | N/A |
| 010.200 | TOTAL EXPOSURES/650% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x27 | eba_TR:x22 | N/A |
| 010.210 | TOTAL EXPOSURES/750% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x28 | eba_TR:x22 | N/A |
| 010.220 | TOTAL EXPOSURES/850% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x29 | eba_TR:x22 | N/A |
| 010.230 | TOTAL EXPOSURES/RATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x30 | eba_TR:x22 | N/A |
| 010.240 | TOTAL EXPOSURES/UNRATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x1 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x30 | eba_TR:x22 | N/A |
| 010.250 | TOTAL EXPOSURES/SUPERVISORY FORMULA METHOD | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x19 | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | N/A |
| 010.260 | TOTAL EXPOSURES/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x19 | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | N/A |
| 010.270 | TOTAL EXPOSURES/LOOK-THROUGH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x30 | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | N/A |
| 010.280 | TOTAL EXPOSURES/INTERNAL ASSESMENT APPROACH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x25 | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | N/A |
| 010.290 | TOTAL EXPOSURES/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x25 | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | N/A |
| 010.300 | TOTAL EXPOSURES/7 - 10% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x51 | eba_TR:x22 | N/A |
| 010.310 | TOTAL EXPOSURES/12 - 18% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x41 | eba_TR:x22 | N/A |
| 010.320 | TOTAL EXPOSURES/20 - 35% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x45 | eba_TR:x22 | N/A |
| 010.330 | TOTAL EXPOSURES/40 - 75% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x49 | eba_TR:x22 | N/A |
| 010.340 | TOTAL EXPOSURES/100% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x14 | eba_TR:x22 | N/A |
| 010.350 | TOTAL EXPOSURES/150% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x16 | eba_TR:x22 | N/A |
| 010.360 | TOTAL EXPOSURES/200% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x18 | eba_TR:x22 | N/A |
| 010.370 | TOTAL EXPOSURES/225% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x19 | eba_TR:x22 | N/A |
| 010.380 | TOTAL EXPOSURES/250% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x20 | eba_TR:x22 | N/A |
| 010.390 | TOTAL EXPOSURES/300% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x22 | eba_TR:x22 | N/A |
| 010.400 | TOTAL EXPOSURES/350% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x23 | eba_TR:x22 | N/A |
| 010.410 | TOTAL EXPOSURES/425% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x25 | eba_TR:x22 | N/A |
| 010.420 | TOTAL EXPOSURES/500% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x26 | eba_TR:x22 | N/A |
| 010.430 | TOTAL EXPOSURES/650% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x27 | eba_TR:x22 | N/A |
| 010.440 | TOTAL EXPOSURES/750% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x28 | eba_TR:x22 | N/A |
| 010.450 | TOTAL EXPOSURES/850% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x29 | eba_TR:x22 | N/A |
| 010.460 | TOTAL EXPOSURES/RATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x30 | eba_TR:x22 | N/A |
| 010.470 | TOTAL EXPOSURES/UNRATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x1 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x30 | eba_TR:x22 | N/A |
| 010.480 | TOTAL EXPOSURES/SUPERVISORY FORMULA METHOD | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x19 | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | N/A |
| 010.490 | TOTAL EXPOSURES/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x19 | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | N/A |
| 010.500 | TOTAL EXPOSURES/LOOK-THROUGH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x30 | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | N/A |
| 010.510 | TOTAL EXPOSURES/INTERNAL ASSESMENT APPROACH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x25 | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | N/A |
| 010.520 | TOTAL EXPOSURES/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x25 | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | N/A |
| 010.530 | TOTAL EXPOSURES/WEIGHTED NET LONG POSITIONS | eba_met:mi18 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | N/A |
| 010.540 | TOTAL EXPOSURES/WEIGHTED NET SHORT POSITIONS | eba_met:mi18 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | N/A |
| 010.550 | TOTAL EXPOSURES/WEIGHTED NET LONG POSITIONS | eba_met:mi258 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | N/A |
| 010.560 | TOTAL EXPOSURES/WEIGHTED NET SHORT POSITIONS | eba_met:mi258 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | N/A |
| 010.570 | TOTAL EXPOSURES/SUM OF WEIGHTED NET LONG AND SHORT POSITIONS | eba_met:mi258 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | N/A | eba_PL:x51 | N/A | N/A | eba_TR:x22 | N/A |
| 010.580 | TOTAL EXPOSURES/WEIGHTED NET LONG POSITIONS | eba_met:mi257 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | N/A |
| 010.590 | TOTAL EXPOSURES/WEIGHTED NET SHORT POSITIONS | eba_met:mi257 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | N/A |
| 010.600 | TOTAL EXPOSURES/SUM OF WEIGHTED NET LONG AND SHORT POSITIONS | eba_met:mi257 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | N/A | eba_PL:x51 | N/A | N/A | eba_TR:x22 | N/A |
| 010.610 | TOTAL EXPOSURES/OWN FUNDS REQUIREMENTS | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | N/A | eba_PL:x51 | N/A | N/A | eba_TR:x22 | N/A |
| 020.010 | Of which: RE-SECURITISATIONS/Long | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x11 |
| 020.020 | Of which: RE-SECURITISATIONS/Short | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x11 |
| 020.030 | Of which: RE-SECURITISATIONS/(-) Long | eba_met:mi260 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x11 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x11 |
| 020.040 | Of which: RE-SECURITISATIONS/(-) Short | eba_met:mi260 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x11 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x11 |
| 020.050 | Of which: RE-SECURITISATIONS/Long | eba_met:mi256 | xbrli:monetaryItemType | instant | N/A | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x11 |
| 020.060 | Of which: RE-SECURITISATIONS/Short | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x11 |
| 020.070 | Of which: RE-SECURITISATIONS/7 - 10% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x51 | eba_TR:x22 | eba_UE:x11 |
| 020.080 | Of which: RE-SECURITISATIONS/12 - 18% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x41 | eba_TR:x22 | eba_UE:x11 |
| 020.090 | Of which: RE-SECURITISATIONS/20 - 35% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x45 | eba_TR:x22 | eba_UE:x11 |
| 020.100 | Of which: RE-SECURITISATIONS/40 - 75% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x49 | eba_TR:x22 | eba_UE:x11 |
| 020.110 | Of which: RE-SECURITISATIONS/100% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x14 | eba_TR:x22 | eba_UE:x11 |
| 020.120 | Of which: RE-SECURITISATIONS/150% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x16 | eba_TR:x22 | eba_UE:x11 |
| 020.130 | Of which: RE-SECURITISATIONS/200% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x18 | eba_TR:x22 | eba_UE:x11 |
| 020.140 | Of which: RE-SECURITISATIONS/225% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x19 | eba_TR:x22 | eba_UE:x11 |
| 020.150 | Of which: RE-SECURITISATIONS/250% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x20 | eba_TR:x22 | eba_UE:x11 |
| 020.160 | Of which: RE-SECURITISATIONS/300% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x22 | eba_TR:x22 | eba_UE:x11 |
| 020.170 | Of which: RE-SECURITISATIONS/350% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x23 | eba_TR:x22 | eba_UE:x11 |
| 020.180 | Of which: RE-SECURITISATIONS/425% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x25 | eba_TR:x22 | eba_UE:x11 |
| 020.190 | Of which: RE-SECURITISATIONS/500% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x26 | eba_TR:x22 | eba_UE:x11 |
| 020.200 | Of which: RE-SECURITISATIONS/650% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x27 | eba_TR:x22 | eba_UE:x11 |
| 020.210 | Of which: RE-SECURITISATIONS/750% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x28 | eba_TR:x22 | eba_UE:x11 |
| 020.220 | Of which: RE-SECURITISATIONS/850% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x29 | eba_TR:x22 | eba_UE:x11 |
| 020.230 | Of which: RE-SECURITISATIONS/RATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x30 | eba_TR:x22 | eba_UE:x11 |
| 020.240 | Of which: RE-SECURITISATIONS/UNRATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x1 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x30 | eba_TR:x22 | eba_UE:x11 |
| 020.250 | Of which: RE-SECURITISATIONS/SUPERVISORY FORMULA METHOD | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x19 | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x11 |
| 020.260 | Of which: RE-SECURITISATIONS/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x19 | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x11 |
| 020.270 | Of which: RE-SECURITISATIONS/LOOK-THROUGH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x30 | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x11 |
| 020.280 | Of which: RE-SECURITISATIONS/INTERNAL ASSESMENT APPROACH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x25 | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x11 |
| 020.290 | Of which: RE-SECURITISATIONS/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x25 | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x11 |
| 020.300 | Of which: RE-SECURITISATIONS/7 - 10% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x51 | eba_TR:x22 | eba_UE:x11 |
| 020.310 | Of which: RE-SECURITISATIONS/12 - 18% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x41 | eba_TR:x22 | eba_UE:x11 |
| 020.320 | Of which: RE-SECURITISATIONS/20 - 35% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x45 | eba_TR:x22 | eba_UE:x11 |
| 020.330 | Of which: RE-SECURITISATIONS/40 - 75% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x49 | eba_TR:x22 | eba_UE:x11 |
| 020.340 | Of which: RE-SECURITISATIONS/100% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x14 | eba_TR:x22 | eba_UE:x11 |
| 020.350 | Of which: RE-SECURITISATIONS/150% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x16 | eba_TR:x22 | eba_UE:x11 |
| 020.360 | Of which: RE-SECURITISATIONS/200% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x18 | eba_TR:x22 | eba_UE:x11 |
| 020.370 | Of which: RE-SECURITISATIONS/225% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x19 | eba_TR:x22 | eba_UE:x11 |
| 020.380 | Of which: RE-SECURITISATIONS/250% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x20 | eba_TR:x22 | eba_UE:x11 |
| 020.390 | Of which: RE-SECURITISATIONS/300% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x22 | eba_TR:x22 | eba_UE:x11 |
| 020.400 | Of which: RE-SECURITISATIONS/350% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x23 | eba_TR:x22 | eba_UE:x11 |
| 020.410 | Of which: RE-SECURITISATIONS/425% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x25 | eba_TR:x22 | eba_UE:x11 |
| 020.420 | Of which: RE-SECURITISATIONS/500% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x26 | eba_TR:x22 | eba_UE:x11 |
| 020.430 | Of which: RE-SECURITISATIONS/650% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x27 | eba_TR:x22 | eba_UE:x11 |
| 020.440 | Of which: RE-SECURITISATIONS/750% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x28 | eba_TR:x22 | eba_UE:x11 |
| 020.450 | Of which: RE-SECURITISATIONS/850% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x29 | eba_TR:x22 | eba_UE:x11 |
| 020.460 | Of which: RE-SECURITISATIONS/RATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x30 | eba_TR:x22 | eba_UE:x11 |
| 020.470 | Of which: RE-SECURITISATIONS/UNRATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x1 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x30 | eba_TR:x22 | eba_UE:x11 |
| 020.480 | Of which: RE-SECURITISATIONS/SUPERVISORY FORMULA METHOD | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x19 | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x11 |
| 020.490 | Of which: RE-SECURITISATIONS/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x19 | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x11 |
| 020.500 | Of which: RE-SECURITISATIONS/LOOK-THROUGH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x30 | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x11 |
| 020.510 | Of which: RE-SECURITISATIONS/INTERNAL ASSESMENT APPROACH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x25 | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x11 |
| 020.520 | Of which: RE-SECURITISATIONS/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x25 | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x11 |
| 020.530 | Of which: RE-SECURITISATIONS/WEIGHTED NET LONG POSITIONS | eba_met:mi18 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x11 |
| 020.540 | Of which: RE-SECURITISATIONS/WEIGHTED NET SHORT POSITIONS | eba_met:mi18 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x11 |
| 020.550 | Of which: RE-SECURITISATIONS/WEIGHTED NET LONG POSITIONS | eba_met:mi258 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x11 |
| 020.560 | Of which: RE-SECURITISATIONS/WEIGHTED NET SHORT POSITIONS | eba_met:mi258 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x11 |
| 020.570 | Of which: RE-SECURITISATIONS/SUM OF WEIGHTED NET LONG AND SHORT POSITIONS | eba_met:mi258 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | N/A | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x11 |
| 020.580 | Of which: RE-SECURITISATIONS/WEIGHTED NET LONG POSITIONS | eba_met:mi257 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x11 |
| 020.590 | Of which: RE-SECURITISATIONS/WEIGHTED NET SHORT POSITIONS | eba_met:mi257 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x11 |
| 020.600 | Of which: RE-SECURITISATIONS/SUM OF WEIGHTED NET LONG AND SHORT POSITIONS | eba_met:mi257 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | N/A | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x11 |
| 020.610 | Of which: RE-SECURITISATIONS/OWN FUNDS REQUIREMENTS | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | N/A | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x11 |
| 030.010 | ORIGINATOR: TOTAL EXPOSURES/Long | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x22 | N/A |
| 030.020 | ORIGINATOR: TOTAL EXPOSURES/Short | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x22 | N/A |
| 030.030 | ORIGINATOR: TOTAL EXPOSURES/(-) Long | eba_met:mi260 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x11 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x22 | N/A |
| 030.040 | ORIGINATOR: TOTAL EXPOSURES/(-) Short | eba_met:mi260 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x11 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x22 | N/A |
| 030.050 | ORIGINATOR: TOTAL EXPOSURES/Long | eba_met:mi256 | xbrli:monetaryItemType | instant | N/A | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x22 | N/A |
| 030.060 | ORIGINATOR: TOTAL EXPOSURES/Short | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x22 | N/A |
| 030.070 | ORIGINATOR: TOTAL EXPOSURES/7 - 10% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x51 | eba_TR:x22 | N/A |
| 030.080 | ORIGINATOR: TOTAL EXPOSURES/12 - 18% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x41 | eba_TR:x22 | N/A |
| 030.090 | ORIGINATOR: TOTAL EXPOSURES/20 - 35% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x45 | eba_TR:x22 | N/A |
| 030.100 | ORIGINATOR: TOTAL EXPOSURES/40 - 75% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x49 | eba_TR:x22 | N/A |
| 030.110 | ORIGINATOR: TOTAL EXPOSURES/100% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x14 | eba_TR:x22 | N/A |
| 030.120 | ORIGINATOR: TOTAL EXPOSURES/150% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x16 | eba_TR:x22 | N/A |
| 030.130 | ORIGINATOR: TOTAL EXPOSURES/200% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x18 | eba_TR:x22 | N/A |
| 030.140 | ORIGINATOR: TOTAL EXPOSURES/225% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x19 | eba_TR:x22 | N/A |
| 030.150 | ORIGINATOR: TOTAL EXPOSURES/250% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x20 | eba_TR:x22 | N/A |
| 030.160 | ORIGINATOR: TOTAL EXPOSURES/300% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x22 | eba_TR:x22 | N/A |
| 030.170 | ORIGINATOR: TOTAL EXPOSURES/350% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x23 | eba_TR:x22 | N/A |
| 030.180 | ORIGINATOR: TOTAL EXPOSURES/425% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x25 | eba_TR:x22 | N/A |
| 030.190 | ORIGINATOR: TOTAL EXPOSURES/500% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x26 | eba_TR:x22 | N/A |
| 030.200 | ORIGINATOR: TOTAL EXPOSURES/650% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x27 | eba_TR:x22 | N/A |
| 030.210 | ORIGINATOR: TOTAL EXPOSURES/750% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x28 | eba_TR:x22 | N/A |
| 030.220 | ORIGINATOR: TOTAL EXPOSURES/850% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x29 | eba_TR:x22 | N/A |
| 030.230 | ORIGINATOR: TOTAL EXPOSURES/RATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x30 | eba_TR:x22 | N/A |
| 030.240 | ORIGINATOR: TOTAL EXPOSURES/UNRATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x1 | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x30 | eba_TR:x22 | N/A |
| 030.250 | ORIGINATOR: TOTAL EXPOSURES/SUPERVISORY FORMULA METHOD | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x19 | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x22 | N/A |
| 030.260 | ORIGINATOR: TOTAL EXPOSURES/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x19 | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x22 | N/A |
| 030.270 | ORIGINATOR: TOTAL EXPOSURES/LOOK-THROUGH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x30 | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x22 | N/A |
| 030.280 | ORIGINATOR: TOTAL EXPOSURES/INTERNAL ASSESMENT APPROACH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x25 | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x22 | N/A |
| 030.290 | ORIGINATOR: TOTAL EXPOSURES/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x25 | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x22 | N/A |
| 030.300 | ORIGINATOR: TOTAL EXPOSURES/7 - 10% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x51 | eba_TR:x22 | N/A |
| 030.310 | ORIGINATOR: TOTAL EXPOSURES/12 - 18% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x41 | eba_TR:x22 | N/A |
| 030.320 | ORIGINATOR: TOTAL EXPOSURES/20 - 35% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x45 | eba_TR:x22 | N/A |
| 030.330 | ORIGINATOR: TOTAL EXPOSURES/40 - 75% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x49 | eba_TR:x22 | N/A |
| 030.340 | ORIGINATOR: TOTAL EXPOSURES/100% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x14 | eba_TR:x22 | N/A |
| 030.350 | ORIGINATOR: TOTAL EXPOSURES/150% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x16 | eba_TR:x22 | N/A |
| 030.360 | ORIGINATOR: TOTAL EXPOSURES/200% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x18 | eba_TR:x22 | N/A |
| 030.370 | ORIGINATOR: TOTAL EXPOSURES/225% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x19 | eba_TR:x22 | N/A |
| 030.380 | ORIGINATOR: TOTAL EXPOSURES/250% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x20 | eba_TR:x22 | N/A |
| 030.390 | ORIGINATOR: TOTAL EXPOSURES/300% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x22 | eba_TR:x22 | N/A |
| 030.400 | ORIGINATOR: TOTAL EXPOSURES/350% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x23 | eba_TR:x22 | N/A |
| 030.410 | ORIGINATOR: TOTAL EXPOSURES/425% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x25 | eba_TR:x22 | N/A |
| 030.420 | ORIGINATOR: TOTAL EXPOSURES/500% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x26 | eba_TR:x22 | N/A |
| 030.430 | ORIGINATOR: TOTAL EXPOSURES/650% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x27 | eba_TR:x22 | N/A |
| 030.440 | ORIGINATOR: TOTAL EXPOSURES/750% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x28 | eba_TR:x22 | N/A |
| 030.450 | ORIGINATOR: TOTAL EXPOSURES/850% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x29 | eba_TR:x22 | N/A |
| 030.460 | ORIGINATOR: TOTAL EXPOSURES/RATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x30 | eba_TR:x22 | N/A |
| 030.470 | ORIGINATOR: TOTAL EXPOSURES/UNRATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x1 | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x30 | eba_TR:x22 | N/A |
| 030.480 | ORIGINATOR: TOTAL EXPOSURES/SUPERVISORY FORMULA METHOD | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x19 | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x22 | N/A |
| 030.490 | ORIGINATOR: TOTAL EXPOSURES/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x19 | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x22 | N/A |
| 030.500 | ORIGINATOR: TOTAL EXPOSURES/LOOK-THROUGH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x30 | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x22 | N/A |
| 030.510 | ORIGINATOR: TOTAL EXPOSURES/INTERNAL ASSESMENT APPROACH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x25 | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x22 | N/A |
| 030.520 | ORIGINATOR: TOTAL EXPOSURES/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x25 | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x22 | N/A |
| 030.530 | ORIGINATOR: TOTAL EXPOSURES/WEIGHTED NET LONG POSITIONS | eba_met:mi18 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x22 | N/A |
| 030.540 | ORIGINATOR: TOTAL EXPOSURES/WEIGHTED NET SHORT POSITIONS | eba_met:mi18 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x22 | N/A |
| 030.550 | ORIGINATOR: TOTAL EXPOSURES/WEIGHTED NET LONG POSITIONS | eba_met:mi258 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x22 | N/A |
| 030.560 | ORIGINATOR: TOTAL EXPOSURES/WEIGHTED NET SHORT POSITIONS | eba_met:mi258 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x22 | N/A |
| 030.570 | ORIGINATOR: TOTAL EXPOSURES/SUM OF WEIGHTED NET LONG AND SHORT POSITIONS | eba_met:mi258 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | N/A | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x22 | N/A |
| 030.580 | ORIGINATOR: TOTAL EXPOSURES/WEIGHTED NET LONG POSITIONS | eba_met:mi257 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x22 | N/A |
| 030.590 | ORIGINATOR: TOTAL EXPOSURES/WEIGHTED NET SHORT POSITIONS | eba_met:mi257 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x22 | N/A |
| 030.600 | ORIGINATOR: TOTAL EXPOSURES/SUM OF WEIGHTED NET LONG AND SHORT POSITIONS | eba_met:mi257 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | N/A | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x22 | N/A |
| 030.610 | ORIGINATOR: TOTAL EXPOSURES/OWN FUNDS REQUIREMENTS | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | N/A | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x22 | N/A |
| 040.010 | SECURITISATIONS/Long | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x22 | eba_UE:x13 |
| 040.020 | SECURITISATIONS/Short | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x22 | eba_UE:x13 |
| 040.030 | SECURITISATIONS/(-) Long | eba_met:mi260 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x11 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x22 | eba_UE:x13 |
| 040.040 | SECURITISATIONS/(-) Short | eba_met:mi260 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x11 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x22 | eba_UE:x13 |
| 040.050 | SECURITISATIONS/Long | eba_met:mi256 | xbrli:monetaryItemType | instant | N/A | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x22 | eba_UE:x13 |
| 040.060 | SECURITISATIONS/Short | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x22 | eba_UE:x13 |
| 040.070 | SECURITISATIONS/7 - 10% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x51 | eba_TR:x22 | eba_UE:x13 |
| 040.080 | SECURITISATIONS/12 - 18% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x41 | eba_TR:x22 | eba_UE:x13 |
| 040.090 | SECURITISATIONS/20 - 35% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x45 | eba_TR:x22 | eba_UE:x13 |
| 040.100 | SECURITISATIONS/40 - 75% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x49 | eba_TR:x22 | eba_UE:x13 |
| 040.110 | SECURITISATIONS/100% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x14 | eba_TR:x22 | eba_UE:x13 |
| 040.120 | SECURITISATIONS/150% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x16 | eba_TR:x22 | eba_UE:x13 |
| 040.130 | SECURITISATIONS/200% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x18 | eba_TR:x22 | eba_UE:x13 |
| 040.140 | SECURITISATIONS/225% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x19 | eba_TR:x22 | eba_UE:x13 |
| 040.150 | SECURITISATIONS/250% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x20 | eba_TR:x22 | eba_UE:x13 |
| 040.160 | SECURITISATIONS/300% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x22 | eba_TR:x22 | eba_UE:x13 |
| 040.170 | SECURITISATIONS/350% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x23 | eba_TR:x22 | eba_UE:x13 |
| 040.180 | SECURITISATIONS/425% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x25 | eba_TR:x22 | eba_UE:x13 |
| 040.190 | SECURITISATIONS/500% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x26 | eba_TR:x22 | eba_UE:x13 |
| 040.200 | SECURITISATIONS/650% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x27 | eba_TR:x22 | eba_UE:x13 |
| 040.210 | SECURITISATIONS/750% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x28 | eba_TR:x22 | eba_UE:x13 |
| 040.220 | SECURITISATIONS/850% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x29 | eba_TR:x22 | eba_UE:x13 |
| 040.230 | SECURITISATIONS/RATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x30 | eba_TR:x22 | eba_UE:x13 |
| 040.240 | SECURITISATIONS/UNRATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x1 | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x30 | eba_TR:x22 | eba_UE:x13 |
| 040.250 | SECURITISATIONS/SUPERVISORY FORMULA METHOD | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x19 | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x22 | eba_UE:x13 |
| 040.260 | SECURITISATIONS/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x19 | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x22 | eba_UE:x13 |
| 040.270 | SECURITISATIONS/LOOK-THROUGH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x30 | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x22 | eba_UE:x13 |
| 040.280 | SECURITISATIONS/INTERNAL ASSESMENT APPROACH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x25 | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x22 | eba_UE:x13 |
| 040.290 | SECURITISATIONS/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x25 | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x22 | eba_UE:x13 |
| 040.300 | SECURITISATIONS/7 - 10% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x51 | eba_TR:x22 | eba_UE:x13 |
| 040.310 | SECURITISATIONS/12 - 18% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x41 | eba_TR:x22 | eba_UE:x13 |
| 040.320 | SECURITISATIONS/20 - 35% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x45 | eba_TR:x22 | eba_UE:x13 |
| 040.330 | SECURITISATIONS/40 - 75% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x49 | eba_TR:x22 | eba_UE:x13 |
| 040.340 | SECURITISATIONS/100% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x14 | eba_TR:x22 | eba_UE:x13 |
| 040.350 | SECURITISATIONS/150% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x16 | eba_TR:x22 | eba_UE:x13 |
| 040.360 | SECURITISATIONS/200% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x18 | eba_TR:x22 | eba_UE:x13 |
| 040.370 | SECURITISATIONS/225% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x19 | eba_TR:x22 | eba_UE:x13 |
| 040.380 | SECURITISATIONS/250% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x20 | eba_TR:x22 | eba_UE:x13 |
| 040.390 | SECURITISATIONS/300% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x22 | eba_TR:x22 | eba_UE:x13 |
| 040.400 | SECURITISATIONS/350% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x23 | eba_TR:x22 | eba_UE:x13 |
| 040.410 | SECURITISATIONS/425% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x25 | eba_TR:x22 | eba_UE:x13 |
| 040.420 | SECURITISATIONS/500% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x26 | eba_TR:x22 | eba_UE:x13 |
| 040.430 | SECURITISATIONS/650% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x27 | eba_TR:x22 | eba_UE:x13 |
| 040.440 | SECURITISATIONS/750% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x28 | eba_TR:x22 | eba_UE:x13 |
| 040.450 | SECURITISATIONS/850% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x29 | eba_TR:x22 | eba_UE:x13 |
| 040.460 | SECURITISATIONS/RATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x30 | eba_TR:x22 | eba_UE:x13 |
| 040.470 | SECURITISATIONS/UNRATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x1 | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x30 | eba_TR:x22 | eba_UE:x13 |
| 040.480 | SECURITISATIONS/SUPERVISORY FORMULA METHOD | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x19 | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x22 | eba_UE:x13 |
| 040.490 | SECURITISATIONS/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x19 | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x22 | eba_UE:x13 |
| 040.500 | SECURITISATIONS/LOOK-THROUGH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x30 | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x22 | eba_UE:x13 |
| 040.510 | SECURITISATIONS/INTERNAL ASSESMENT APPROACH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x25 | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x22 | eba_UE:x13 |
| 040.520 | SECURITISATIONS/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x25 | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x22 | eba_UE:x13 |
| 040.530 | SECURITISATIONS/WEIGHTED NET LONG POSITIONS | eba_met:mi18 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x22 | eba_UE:x13 |
| 040.540 | SECURITISATIONS/WEIGHTED NET SHORT POSITIONS | eba_met:mi18 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x22 | eba_UE:x13 |
| 040.550 | SECURITISATIONS/WEIGHTED NET LONG POSITIONS | eba_met:mi258 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x22 | eba_UE:x13 |
| 040.560 | SECURITISATIONS/WEIGHTED NET SHORT POSITIONS | eba_met:mi258 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x22 | eba_UE:x13 |
| 040.570 | SECURITISATIONS/SUM OF WEIGHTED NET LONG AND SHORT POSITIONS | eba_met:mi258 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | N/A | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x22 | eba_UE:x13 |
| 040.580 | SECURITISATIONS/WEIGHTED NET LONG POSITIONS | eba_met:mi257 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x22 | eba_UE:x13 |
| 040.590 | SECURITISATIONS/WEIGHTED NET SHORT POSITIONS | eba_met:mi257 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x22 | eba_UE:x13 |
| 040.600 | SECURITISATIONS/SUM OF WEIGHTED NET LONG AND SHORT POSITIONS | eba_met:mi257 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | N/A | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x22 | eba_UE:x13 |
| 040.610 | SECURITISATIONS/OWN FUNDS REQUIREMENTS | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | N/A | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x22 | eba_UE:x13 |
| 050.010 | RE-SECURITISATIONS/Long | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x22 | eba_UE:x11 |
| 050.020 | RE-SECURITISATIONS/Short | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x22 | eba_UE:x11 |
| 050.030 | RE-SECURITISATIONS/(-) Long | eba_met:mi260 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x11 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x22 | eba_UE:x11 |
| 050.040 | RE-SECURITISATIONS/(-) Short | eba_met:mi260 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x11 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x22 | eba_UE:x11 |
| 050.050 | RE-SECURITISATIONS/Long | eba_met:mi256 | xbrli:monetaryItemType | instant | N/A | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x22 | eba_UE:x11 |
| 050.060 | RE-SECURITISATIONS/Short | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x22 | eba_UE:x11 |
| 050.070 | RE-SECURITISATIONS/7 - 10% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x51 | eba_TR:x22 | eba_UE:x11 |
| 050.080 | RE-SECURITISATIONS/12 - 18% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x41 | eba_TR:x22 | eba_UE:x11 |
| 050.090 | RE-SECURITISATIONS/20 - 35% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x45 | eba_TR:x22 | eba_UE:x11 |
| 050.100 | RE-SECURITISATIONS/40 - 75% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x49 | eba_TR:x22 | eba_UE:x11 |
| 050.110 | RE-SECURITISATIONS/100% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x14 | eba_TR:x22 | eba_UE:x11 |
| 050.120 | RE-SECURITISATIONS/150% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x16 | eba_TR:x22 | eba_UE:x11 |
| 050.130 | RE-SECURITISATIONS/200% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x18 | eba_TR:x22 | eba_UE:x11 |
| 050.140 | RE-SECURITISATIONS/225% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x19 | eba_TR:x22 | eba_UE:x11 |
| 050.150 | RE-SECURITISATIONS/250% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x20 | eba_TR:x22 | eba_UE:x11 |
| 050.160 | RE-SECURITISATIONS/300% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x22 | eba_TR:x22 | eba_UE:x11 |
| 050.170 | RE-SECURITISATIONS/350% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x23 | eba_TR:x22 | eba_UE:x11 |
| 050.180 | RE-SECURITISATIONS/425% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x25 | eba_TR:x22 | eba_UE:x11 |
| 050.190 | RE-SECURITISATIONS/500% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x26 | eba_TR:x22 | eba_UE:x11 |
| 050.200 | RE-SECURITISATIONS/650% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x27 | eba_TR:x22 | eba_UE:x11 |
| 050.210 | RE-SECURITISATIONS/750% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x28 | eba_TR:x22 | eba_UE:x11 |
| 050.220 | RE-SECURITISATIONS/850% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x29 | eba_TR:x22 | eba_UE:x11 |
| 050.230 | RE-SECURITISATIONS/RATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x30 | eba_TR:x22 | eba_UE:x11 |
| 050.240 | RE-SECURITISATIONS/UNRATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x1 | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x30 | eba_TR:x22 | eba_UE:x11 |
| 050.250 | RE-SECURITISATIONS/SUPERVISORY FORMULA METHOD | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x19 | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x22 | eba_UE:x11 |
| 050.260 | RE-SECURITISATIONS/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x19 | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x22 | eba_UE:x11 |
| 050.270 | RE-SECURITISATIONS/LOOK-THROUGH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x30 | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x22 | eba_UE:x11 |
| 050.280 | RE-SECURITISATIONS/INTERNAL ASSESMENT APPROACH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x25 | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x22 | eba_UE:x11 |
| 050.290 | RE-SECURITISATIONS/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x25 | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x22 | eba_UE:x11 |
| 050.300 | RE-SECURITISATIONS/7 - 10% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x51 | eba_TR:x22 | eba_UE:x11 |
| 050.310 | RE-SECURITISATIONS/12 - 18% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x41 | eba_TR:x22 | eba_UE:x11 |
| 050.320 | RE-SECURITISATIONS/20 - 35% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x45 | eba_TR:x22 | eba_UE:x11 |
| 050.330 | RE-SECURITISATIONS/40 - 75% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x49 | eba_TR:x22 | eba_UE:x11 |
| 050.340 | RE-SECURITISATIONS/100% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x14 | eba_TR:x22 | eba_UE:x11 |
| 050.350 | RE-SECURITISATIONS/150% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x16 | eba_TR:x22 | eba_UE:x11 |
| 050.360 | RE-SECURITISATIONS/200% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x18 | eba_TR:x22 | eba_UE:x11 |
| 050.370 | RE-SECURITISATIONS/225% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x19 | eba_TR:x22 | eba_UE:x11 |
| 050.380 | RE-SECURITISATIONS/250% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x20 | eba_TR:x22 | eba_UE:x11 |
| 050.390 | RE-SECURITISATIONS/300% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x22 | eba_TR:x22 | eba_UE:x11 |
| 050.400 | RE-SECURITISATIONS/350% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x23 | eba_TR:x22 | eba_UE:x11 |
| 050.410 | RE-SECURITISATIONS/425% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x25 | eba_TR:x22 | eba_UE:x11 |
| 050.420 | RE-SECURITISATIONS/500% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x26 | eba_TR:x22 | eba_UE:x11 |
| 050.430 | RE-SECURITISATIONS/650% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x27 | eba_TR:x22 | eba_UE:x11 |
| 050.440 | RE-SECURITISATIONS/750% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x28 | eba_TR:x22 | eba_UE:x11 |
| 050.450 | RE-SECURITISATIONS/850% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x29 | eba_TR:x22 | eba_UE:x11 |
| 050.460 | RE-SECURITISATIONS/RATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x30 | eba_TR:x22 | eba_UE:x11 |
| 050.470 | RE-SECURITISATIONS/UNRATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x1 | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x30 | eba_TR:x22 | eba_UE:x11 |
| 050.480 | RE-SECURITISATIONS/SUPERVISORY FORMULA METHOD | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x19 | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x22 | eba_UE:x11 |
| 050.490 | RE-SECURITISATIONS/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x19 | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x22 | eba_UE:x11 |
| 050.500 | RE-SECURITISATIONS/LOOK-THROUGH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x30 | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x22 | eba_UE:x11 |
| 050.510 | RE-SECURITISATIONS/INTERNAL ASSESMENT APPROACH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x25 | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x22 | eba_UE:x11 |
| 050.520 | RE-SECURITISATIONS/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x25 | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x22 | eba_UE:x11 |
| 050.530 | RE-SECURITISATIONS/WEIGHTED NET LONG POSITIONS | eba_met:mi18 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x22 | eba_UE:x11 |
| 050.540 | RE-SECURITISATIONS/WEIGHTED NET SHORT POSITIONS | eba_met:mi18 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x22 | eba_UE:x11 |
| 050.550 | RE-SECURITISATIONS/WEIGHTED NET LONG POSITIONS | eba_met:mi258 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x22 | eba_UE:x11 |
| 050.560 | RE-SECURITISATIONS/WEIGHTED NET SHORT POSITIONS | eba_met:mi258 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x22 | eba_UE:x11 |
| 050.570 | RE-SECURITISATIONS/SUM OF WEIGHTED NET LONG AND SHORT POSITIONS | eba_met:mi258 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | N/A | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x22 | eba_UE:x11 |
| 050.580 | RE-SECURITISATIONS/WEIGHTED NET LONG POSITIONS | eba_met:mi257 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x22 | eba_UE:x11 |
| 050.590 | RE-SECURITISATIONS/WEIGHTED NET SHORT POSITIONS | eba_met:mi257 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x22 | eba_UE:x11 |
| 050.600 | RE-SECURITISATIONS/SUM OF WEIGHTED NET LONG AND SHORT POSITIONS | eba_met:mi257 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | N/A | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x22 | eba_UE:x11 |
| 050.610 | RE-SECURITISATIONS/OWN FUNDS REQUIREMENTS | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | N/A | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x22 | eba_UE:x11 |
| 060.010 | INVESTOR: TOTAL EXPOSURES/Long | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x22 | N/A |
| 060.020 | INVESTOR: TOTAL EXPOSURES/Short | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x22 | N/A |
| 060.030 | INVESTOR: TOTAL EXPOSURES/(-) Long | eba_met:mi260 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x11 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x22 | N/A |
| 060.040 | INVESTOR: TOTAL EXPOSURES/(-) Short | eba_met:mi260 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x11 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x22 | N/A |
| 060.050 | INVESTOR: TOTAL EXPOSURES/Long | eba_met:mi256 | xbrli:monetaryItemType | instant | N/A | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x22 | N/A |
| 060.060 | INVESTOR: TOTAL EXPOSURES/Short | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x22 | N/A |
| 060.070 | INVESTOR: TOTAL EXPOSURES/7 - 10% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x51 | eba_TR:x22 | N/A |
| 060.080 | INVESTOR: TOTAL EXPOSURES/12 - 18% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x41 | eba_TR:x22 | N/A |
| 060.090 | INVESTOR: TOTAL EXPOSURES/20 - 35% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x45 | eba_TR:x22 | N/A |
| 060.100 | INVESTOR: TOTAL EXPOSURES/40 - 75% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x49 | eba_TR:x22 | N/A |
| 060.110 | INVESTOR: TOTAL EXPOSURES/100% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x14 | eba_TR:x22 | N/A |
| 060.120 | INVESTOR: TOTAL EXPOSURES/150% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x16 | eba_TR:x22 | N/A |
| 060.130 | INVESTOR: TOTAL EXPOSURES/200% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x18 | eba_TR:x22 | N/A |
| 060.140 | INVESTOR: TOTAL EXPOSURES/225% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x19 | eba_TR:x22 | N/A |
| 060.150 | INVESTOR: TOTAL EXPOSURES/250% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x20 | eba_TR:x22 | N/A |
| 060.160 | INVESTOR: TOTAL EXPOSURES/300% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x22 | eba_TR:x22 | N/A |
| 060.170 | INVESTOR: TOTAL EXPOSURES/350% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x23 | eba_TR:x22 | N/A |
| 060.180 | INVESTOR: TOTAL EXPOSURES/425% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x25 | eba_TR:x22 | N/A |
| 060.190 | INVESTOR: TOTAL EXPOSURES/500% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x26 | eba_TR:x22 | N/A |
| 060.200 | INVESTOR: TOTAL EXPOSURES/650% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x27 | eba_TR:x22 | N/A |
| 060.210 | INVESTOR: TOTAL EXPOSURES/750% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x28 | eba_TR:x22 | N/A |
| 060.220 | INVESTOR: TOTAL EXPOSURES/850% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x29 | eba_TR:x22 | N/A |
| 060.230 | INVESTOR: TOTAL EXPOSURES/RATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x30 | eba_TR:x22 | N/A |
| 060.240 | INVESTOR: TOTAL EXPOSURES/UNRATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x1 | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x30 | eba_TR:x22 | N/A |
| 060.250 | INVESTOR: TOTAL EXPOSURES/SUPERVISORY FORMULA METHOD | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x19 | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x22 | N/A |
| 060.260 | INVESTOR: TOTAL EXPOSURES/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x19 | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x22 | N/A |
| 060.270 | INVESTOR: TOTAL EXPOSURES/LOOK-THROUGH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x30 | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x22 | N/A |
| 060.280 | INVESTOR: TOTAL EXPOSURES/INTERNAL ASSESMENT APPROACH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x25 | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x22 | N/A |
| 060.290 | INVESTOR: TOTAL EXPOSURES/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x25 | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x22 | N/A |
| 060.300 | INVESTOR: TOTAL EXPOSURES/7 - 10% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x51 | eba_TR:x22 | N/A |
| 060.310 | INVESTOR: TOTAL EXPOSURES/12 - 18% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x41 | eba_TR:x22 | N/A |
| 060.320 | INVESTOR: TOTAL EXPOSURES/20 - 35% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x45 | eba_TR:x22 | N/A |
| 060.330 | INVESTOR: TOTAL EXPOSURES/40 - 75% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x49 | eba_TR:x22 | N/A |
| 060.340 | INVESTOR: TOTAL EXPOSURES/100% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x14 | eba_TR:x22 | N/A |
| 060.350 | INVESTOR: TOTAL EXPOSURES/150% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x16 | eba_TR:x22 | N/A |
| 060.360 | INVESTOR: TOTAL EXPOSURES/200% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x18 | eba_TR:x22 | N/A |
| 060.370 | INVESTOR: TOTAL EXPOSURES/225% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x19 | eba_TR:x22 | N/A |
| 060.380 | INVESTOR: TOTAL EXPOSURES/250% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x20 | eba_TR:x22 | N/A |
| 060.390 | INVESTOR: TOTAL EXPOSURES/300% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x22 | eba_TR:x22 | N/A |
| 060.400 | INVESTOR: TOTAL EXPOSURES/350% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x23 | eba_TR:x22 | N/A |
| 060.410 | INVESTOR: TOTAL EXPOSURES/425% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x25 | eba_TR:x22 | N/A |
| 060.420 | INVESTOR: TOTAL EXPOSURES/500% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x26 | eba_TR:x22 | N/A |
| 060.430 | INVESTOR: TOTAL EXPOSURES/650% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x27 | eba_TR:x22 | N/A |
| 060.440 | INVESTOR: TOTAL EXPOSURES/750% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x28 | eba_TR:x22 | N/A |
| 060.450 | INVESTOR: TOTAL EXPOSURES/850% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x29 | eba_TR:x22 | N/A |
| 060.460 | INVESTOR: TOTAL EXPOSURES/RATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x30 | eba_TR:x22 | N/A |
| 060.470 | INVESTOR: TOTAL EXPOSURES/UNRATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x1 | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x30 | eba_TR:x22 | N/A |
| 060.480 | INVESTOR: TOTAL EXPOSURES/SUPERVISORY FORMULA METHOD | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x19 | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x22 | N/A |
| 060.490 | INVESTOR: TOTAL EXPOSURES/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x19 | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x22 | N/A |
| 060.500 | INVESTOR: TOTAL EXPOSURES/LOOK-THROUGH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x30 | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x22 | N/A |
| 060.510 | INVESTOR: TOTAL EXPOSURES/INTERNAL ASSESMENT APPROACH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x25 | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x22 | N/A |
| 060.520 | INVESTOR: TOTAL EXPOSURES/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x25 | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x22 | N/A |
| 060.530 | INVESTOR: TOTAL EXPOSURES/WEIGHTED NET LONG POSITIONS | eba_met:mi18 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x22 | N/A |
| 060.540 | INVESTOR: TOTAL EXPOSURES/WEIGHTED NET SHORT POSITIONS | eba_met:mi18 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x22 | N/A |
| 060.550 | INVESTOR: TOTAL EXPOSURES/WEIGHTED NET LONG POSITIONS | eba_met:mi258 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x22 | N/A |
| 060.560 | INVESTOR: TOTAL EXPOSURES/WEIGHTED NET SHORT POSITIONS | eba_met:mi258 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x22 | N/A |
| 060.570 | INVESTOR: TOTAL EXPOSURES/SUM OF WEIGHTED NET LONG AND SHORT POSITIONS | eba_met:mi258 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | N/A | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x22 | N/A |
| 060.580 | INVESTOR: TOTAL EXPOSURES/WEIGHTED NET LONG POSITIONS | eba_met:mi257 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x22 | N/A |
| 060.590 | INVESTOR: TOTAL EXPOSURES/WEIGHTED NET SHORT POSITIONS | eba_met:mi257 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x22 | N/A |
| 060.600 | INVESTOR: TOTAL EXPOSURES/SUM OF WEIGHTED NET LONG AND SHORT POSITIONS | eba_met:mi257 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | N/A | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x22 | N/A |
| 060.610 | INVESTOR: TOTAL EXPOSURES/OWN FUNDS REQUIREMENTS | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | N/A | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x22 | N/A |
| 070.010 | SECURITISATIONS/Long | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x22 | eba_UE:x13 |
| 070.020 | SECURITISATIONS/Short | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x22 | eba_UE:x13 |
| 070.030 | SECURITISATIONS/(-) Long | eba_met:mi260 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x11 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x22 | eba_UE:x13 |
| 070.040 | SECURITISATIONS/(-) Short | eba_met:mi260 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x11 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x22 | eba_UE:x13 |
| 070.050 | SECURITISATIONS/Long | eba_met:mi256 | xbrli:monetaryItemType | instant | N/A | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x22 | eba_UE:x13 |
| 070.060 | SECURITISATIONS/Short | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x22 | eba_UE:x13 |
| 070.070 | SECURITISATIONS/7 - 10% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x51 | eba_TR:x22 | eba_UE:x13 |
| 070.080 | SECURITISATIONS/12 - 18% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x41 | eba_TR:x22 | eba_UE:x13 |
| 070.090 | SECURITISATIONS/20 - 35% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x45 | eba_TR:x22 | eba_UE:x13 |
| 070.100 | SECURITISATIONS/40 - 75% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x49 | eba_TR:x22 | eba_UE:x13 |
| 070.110 | SECURITISATIONS/100% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x14 | eba_TR:x22 | eba_UE:x13 |
| 070.120 | SECURITISATIONS/150% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x16 | eba_TR:x22 | eba_UE:x13 |
| 070.130 | SECURITISATIONS/200% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x18 | eba_TR:x22 | eba_UE:x13 |
| 070.140 | SECURITISATIONS/225% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x19 | eba_TR:x22 | eba_UE:x13 |
| 070.150 | SECURITISATIONS/250% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x20 | eba_TR:x22 | eba_UE:x13 |
| 070.160 | SECURITISATIONS/300% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x22 | eba_TR:x22 | eba_UE:x13 |
| 070.170 | SECURITISATIONS/350% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x23 | eba_TR:x22 | eba_UE:x13 |
| 070.180 | SECURITISATIONS/425% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x25 | eba_TR:x22 | eba_UE:x13 |
| 070.190 | SECURITISATIONS/500% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x26 | eba_TR:x22 | eba_UE:x13 |
| 070.200 | SECURITISATIONS/650% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x27 | eba_TR:x22 | eba_UE:x13 |
| 070.210 | SECURITISATIONS/750% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x28 | eba_TR:x22 | eba_UE:x13 |
| 070.220 | SECURITISATIONS/850% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x29 | eba_TR:x22 | eba_UE:x13 |
| 070.230 | SECURITISATIONS/RATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x30 | eba_TR:x22 | eba_UE:x13 |
| 070.240 | SECURITISATIONS/UNRATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x1 | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x30 | eba_TR:x22 | eba_UE:x13 |
| 070.250 | SECURITISATIONS/SUPERVISORY FORMULA METHOD | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x19 | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x22 | eba_UE:x13 |
| 070.260 | SECURITISATIONS/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x19 | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x22 | eba_UE:x13 |
| 070.270 | SECURITISATIONS/LOOK-THROUGH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x30 | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x22 | eba_UE:x13 |
| 070.280 | SECURITISATIONS/INTERNAL ASSESMENT APPROACH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x25 | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x22 | eba_UE:x13 |
| 070.290 | SECURITISATIONS/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x25 | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x22 | eba_UE:x13 |
| 070.300 | SECURITISATIONS/7 - 10% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x51 | eba_TR:x22 | eba_UE:x13 |
| 070.310 | SECURITISATIONS/12 - 18% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x41 | eba_TR:x22 | eba_UE:x13 |
| 070.320 | SECURITISATIONS/20 - 35% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x45 | eba_TR:x22 | eba_UE:x13 |
| 070.330 | SECURITISATIONS/40 - 75% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x49 | eba_TR:x22 | eba_UE:x13 |
| 070.340 | SECURITISATIONS/100% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x14 | eba_TR:x22 | eba_UE:x13 |
| 070.350 | SECURITISATIONS/150% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x16 | eba_TR:x22 | eba_UE:x13 |
| 070.360 | SECURITISATIONS/200% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x18 | eba_TR:x22 | eba_UE:x13 |
| 070.370 | SECURITISATIONS/225% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x19 | eba_TR:x22 | eba_UE:x13 |
| 070.380 | SECURITISATIONS/250% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x20 | eba_TR:x22 | eba_UE:x13 |
| 070.390 | SECURITISATIONS/300% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x22 | eba_TR:x22 | eba_UE:x13 |
| 070.400 | SECURITISATIONS/350% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x23 | eba_TR:x22 | eba_UE:x13 |
| 070.410 | SECURITISATIONS/425% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x25 | eba_TR:x22 | eba_UE:x13 |
| 070.420 | SECURITISATIONS/500% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x26 | eba_TR:x22 | eba_UE:x13 |
| 070.430 | SECURITISATIONS/650% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x27 | eba_TR:x22 | eba_UE:x13 |
| 070.440 | SECURITISATIONS/750% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x28 | eba_TR:x22 | eba_UE:x13 |
| 070.450 | SECURITISATIONS/850% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x29 | eba_TR:x22 | eba_UE:x13 |
| 070.460 | SECURITISATIONS/RATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x30 | eba_TR:x22 | eba_UE:x13 |
| 070.470 | SECURITISATIONS/UNRATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x1 | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x30 | eba_TR:x22 | eba_UE:x13 |
| 070.480 | SECURITISATIONS/SUPERVISORY FORMULA METHOD | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x19 | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x22 | eba_UE:x13 |
| 070.490 | SECURITISATIONS/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x19 | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x22 | eba_UE:x13 |
| 070.500 | SECURITISATIONS/LOOK-THROUGH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x30 | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x22 | eba_UE:x13 |
| 070.510 | SECURITISATIONS/INTERNAL ASSESMENT APPROACH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x25 | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x22 | eba_UE:x13 |
| 070.520 | SECURITISATIONS/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x25 | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x22 | eba_UE:x13 |
| 070.530 | SECURITISATIONS/WEIGHTED NET LONG POSITIONS | eba_met:mi18 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x22 | eba_UE:x13 |
| 070.540 | SECURITISATIONS/WEIGHTED NET SHORT POSITIONS | eba_met:mi18 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x22 | eba_UE:x13 |
| 070.550 | SECURITISATIONS/WEIGHTED NET LONG POSITIONS | eba_met:mi258 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x22 | eba_UE:x13 |
| 070.560 | SECURITISATIONS/WEIGHTED NET SHORT POSITIONS | eba_met:mi258 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x22 | eba_UE:x13 |
| 070.570 | SECURITISATIONS/SUM OF WEIGHTED NET LONG AND SHORT POSITIONS | eba_met:mi258 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | N/A | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x22 | eba_UE:x13 |
| 070.580 | SECURITISATIONS/WEIGHTED NET LONG POSITIONS | eba_met:mi257 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x22 | eba_UE:x13 |
| 070.590 | SECURITISATIONS/WEIGHTED NET SHORT POSITIONS | eba_met:mi257 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x22 | eba_UE:x13 |
| 070.600 | SECURITISATIONS/SUM OF WEIGHTED NET LONG AND SHORT POSITIONS | eba_met:mi257 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | N/A | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x22 | eba_UE:x13 |
| 070.610 | SECURITISATIONS/OWN FUNDS REQUIREMENTS | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | N/A | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x22 | eba_UE:x13 |
| 080.010 | RE-SECURITISATIONS/Long | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x22 | eba_UE:x11 |
| 080.020 | RE-SECURITISATIONS/Short | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x22 | eba_UE:x11 |
| 080.030 | RE-SECURITISATIONS/(-) Long | eba_met:mi260 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x11 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x22 | eba_UE:x11 |
| 080.040 | RE-SECURITISATIONS/(-) Short | eba_met:mi260 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x11 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x22 | eba_UE:x11 |
| 080.050 | RE-SECURITISATIONS/Long | eba_met:mi256 | xbrli:monetaryItemType | instant | N/A | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x22 | eba_UE:x11 |
| 080.060 | RE-SECURITISATIONS/Short | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x22 | eba_UE:x11 |
| 080.070 | RE-SECURITISATIONS/7 - 10% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x51 | eba_TR:x22 | eba_UE:x11 |
| 080.080 | RE-SECURITISATIONS/12 - 18% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x41 | eba_TR:x22 | eba_UE:x11 |
| 080.090 | RE-SECURITISATIONS/20 - 35% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x45 | eba_TR:x22 | eba_UE:x11 |
| 080.100 | RE-SECURITISATIONS/40 - 75% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x49 | eba_TR:x22 | eba_UE:x11 |
| 080.110 | RE-SECURITISATIONS/100% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x14 | eba_TR:x22 | eba_UE:x11 |
| 080.120 | RE-SECURITISATIONS/150% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x16 | eba_TR:x22 | eba_UE:x11 |
| 080.130 | RE-SECURITISATIONS/200% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x18 | eba_TR:x22 | eba_UE:x11 |
| 080.140 | RE-SECURITISATIONS/225% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x19 | eba_TR:x22 | eba_UE:x11 |
| 080.150 | RE-SECURITISATIONS/250% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x20 | eba_TR:x22 | eba_UE:x11 |
| 080.160 | RE-SECURITISATIONS/300% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x22 | eba_TR:x22 | eba_UE:x11 |
| 080.170 | RE-SECURITISATIONS/350% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x23 | eba_TR:x22 | eba_UE:x11 |
| 080.180 | RE-SECURITISATIONS/425% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x25 | eba_TR:x22 | eba_UE:x11 |
| 080.190 | RE-SECURITISATIONS/500% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x26 | eba_TR:x22 | eba_UE:x11 |
| 080.200 | RE-SECURITISATIONS/650% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x27 | eba_TR:x22 | eba_UE:x11 |
| 080.210 | RE-SECURITISATIONS/750% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x28 | eba_TR:x22 | eba_UE:x11 |
| 080.220 | RE-SECURITISATIONS/850% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x29 | eba_TR:x22 | eba_UE:x11 |
| 080.230 | RE-SECURITISATIONS/RATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x30 | eba_TR:x22 | eba_UE:x11 |
| 080.240 | RE-SECURITISATIONS/UNRATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x1 | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x30 | eba_TR:x22 | eba_UE:x11 |
| 080.250 | RE-SECURITISATIONS/SUPERVISORY FORMULA METHOD | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x19 | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x22 | eba_UE:x11 |
| 080.260 | RE-SECURITISATIONS/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x19 | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x22 | eba_UE:x11 |
| 080.270 | RE-SECURITISATIONS/LOOK-THROUGH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x30 | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x22 | eba_UE:x11 |
| 080.280 | RE-SECURITISATIONS/INTERNAL ASSESMENT APPROACH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x25 | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x22 | eba_UE:x11 |
| 080.290 | RE-SECURITISATIONS/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x25 | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x22 | eba_UE:x11 |
| 080.300 | RE-SECURITISATIONS/7 - 10% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x51 | eba_TR:x22 | eba_UE:x11 |
| 080.310 | RE-SECURITISATIONS/12 - 18% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x41 | eba_TR:x22 | eba_UE:x11 |
| 080.320 | RE-SECURITISATIONS/20 - 35% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x45 | eba_TR:x22 | eba_UE:x11 |
| 080.330 | RE-SECURITISATIONS/40 - 75% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x49 | eba_TR:x22 | eba_UE:x11 |
| 080.340 | RE-SECURITISATIONS/100% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x14 | eba_TR:x22 | eba_UE:x11 |
| 080.350 | RE-SECURITISATIONS/150% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x16 | eba_TR:x22 | eba_UE:x11 |
| 080.360 | RE-SECURITISATIONS/200% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x18 | eba_TR:x22 | eba_UE:x11 |
| 080.370 | RE-SECURITISATIONS/225% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x19 | eba_TR:x22 | eba_UE:x11 |
| 080.380 | RE-SECURITISATIONS/250% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x20 | eba_TR:x22 | eba_UE:x11 |
| 080.390 | RE-SECURITISATIONS/300% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x22 | eba_TR:x22 | eba_UE:x11 |
| 080.400 | RE-SECURITISATIONS/350% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x23 | eba_TR:x22 | eba_UE:x11 |
| 080.410 | RE-SECURITISATIONS/425% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x25 | eba_TR:x22 | eba_UE:x11 |
| 080.420 | RE-SECURITISATIONS/500% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x26 | eba_TR:x22 | eba_UE:x11 |
| 080.430 | RE-SECURITISATIONS/650% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x27 | eba_TR:x22 | eba_UE:x11 |
| 080.440 | RE-SECURITISATIONS/750% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x28 | eba_TR:x22 | eba_UE:x11 |
| 080.450 | RE-SECURITISATIONS/850% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x29 | eba_TR:x22 | eba_UE:x11 |
| 080.460 | RE-SECURITISATIONS/RATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x30 | eba_TR:x22 | eba_UE:x11 |
| 080.470 | RE-SECURITISATIONS/UNRATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x1 | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x30 | eba_TR:x22 | eba_UE:x11 |
| 080.480 | RE-SECURITISATIONS/SUPERVISORY FORMULA METHOD | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x19 | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x22 | eba_UE:x11 |
| 080.490 | RE-SECURITISATIONS/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x19 | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x22 | eba_UE:x11 |
| 080.500 | RE-SECURITISATIONS/LOOK-THROUGH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x30 | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x22 | eba_UE:x11 |
| 080.510 | RE-SECURITISATIONS/INTERNAL ASSESMENT APPROACH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x25 | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x22 | eba_UE:x11 |
| 080.520 | RE-SECURITISATIONS/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x25 | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x22 | eba_UE:x11 |
| 080.530 | RE-SECURITISATIONS/WEIGHTED NET LONG POSITIONS | eba_met:mi18 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x22 | eba_UE:x11 |
| 080.540 | RE-SECURITISATIONS/WEIGHTED NET SHORT POSITIONS | eba_met:mi18 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x22 | eba_UE:x11 |
| 080.550 | RE-SECURITISATIONS/WEIGHTED NET LONG POSITIONS | eba_met:mi258 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x22 | eba_UE:x11 |
| 080.560 | RE-SECURITISATIONS/WEIGHTED NET SHORT POSITIONS | eba_met:mi258 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x22 | eba_UE:x11 |
| 080.570 | RE-SECURITISATIONS/SUM OF WEIGHTED NET LONG AND SHORT POSITIONS | eba_met:mi258 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | N/A | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x22 | eba_UE:x11 |
| 080.580 | RE-SECURITISATIONS/WEIGHTED NET LONG POSITIONS | eba_met:mi257 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x22 | eba_UE:x11 |
| 080.590 | RE-SECURITISATIONS/WEIGHTED NET SHORT POSITIONS | eba_met:mi257 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x22 | eba_UE:x11 |
| 080.600 | RE-SECURITISATIONS/SUM OF WEIGHTED NET LONG AND SHORT POSITIONS | eba_met:mi257 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | N/A | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x22 | eba_UE:x11 |
| 080.610 | RE-SECURITISATIONS/OWN FUNDS REQUIREMENTS | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | N/A | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x22 | eba_UE:x11 |
| 090.010 | SPONSOR: TOTAL EXPOSURES/Long | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x22 | N/A |
| 090.020 | SPONSOR: TOTAL EXPOSURES/Short | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x22 | N/A |
| 090.030 | SPONSOR: TOTAL EXPOSURES/(-) Long | eba_met:mi260 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x11 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x22 | N/A |
| 090.040 | SPONSOR: TOTAL EXPOSURES/(-) Short | eba_met:mi260 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x11 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x22 | N/A |
| 090.050 | SPONSOR: TOTAL EXPOSURES/Long | eba_met:mi256 | xbrli:monetaryItemType | instant | N/A | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x22 | N/A |
| 090.060 | SPONSOR: TOTAL EXPOSURES/Short | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x22 | N/A |
| 090.070 | SPONSOR: TOTAL EXPOSURES/7 - 10% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x51 | eba_TR:x22 | N/A |
| 090.080 | SPONSOR: TOTAL EXPOSURES/12 - 18% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x41 | eba_TR:x22 | N/A |
| 090.090 | SPONSOR: TOTAL EXPOSURES/20 - 35% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x45 | eba_TR:x22 | N/A |
| 090.100 | SPONSOR: TOTAL EXPOSURES/40 - 75% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x49 | eba_TR:x22 | N/A |
| 090.110 | SPONSOR: TOTAL EXPOSURES/100% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x14 | eba_TR:x22 | N/A |
| 090.120 | SPONSOR: TOTAL EXPOSURES/150% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x16 | eba_TR:x22 | N/A |
| 090.130 | SPONSOR: TOTAL EXPOSURES/200% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x18 | eba_TR:x22 | N/A |
| 090.140 | SPONSOR: TOTAL EXPOSURES/225% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x19 | eba_TR:x22 | N/A |
| 090.150 | SPONSOR: TOTAL EXPOSURES/250% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x20 | eba_TR:x22 | N/A |
| 090.160 | SPONSOR: TOTAL EXPOSURES/300% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x22 | eba_TR:x22 | N/A |
| 090.170 | SPONSOR: TOTAL EXPOSURES/350% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x23 | eba_TR:x22 | N/A |
| 090.180 | SPONSOR: TOTAL EXPOSURES/425% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x25 | eba_TR:x22 | N/A |
| 090.190 | SPONSOR: TOTAL EXPOSURES/500% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x26 | eba_TR:x22 | N/A |
| 090.200 | SPONSOR: TOTAL EXPOSURES/650% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x27 | eba_TR:x22 | N/A |
| 090.210 | SPONSOR: TOTAL EXPOSURES/750% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x28 | eba_TR:x22 | N/A |
| 090.220 | SPONSOR: TOTAL EXPOSURES/850% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x29 | eba_TR:x22 | N/A |
| 090.230 | SPONSOR: TOTAL EXPOSURES/RATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x30 | eba_TR:x22 | N/A |
| 090.240 | SPONSOR: TOTAL EXPOSURES/UNRATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x1 | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x30 | eba_TR:x22 | N/A |
| 090.250 | SPONSOR: TOTAL EXPOSURES/SUPERVISORY FORMULA METHOD | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x19 | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x22 | N/A |
| 090.260 | SPONSOR: TOTAL EXPOSURES/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x19 | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x22 | N/A |
| 090.270 | SPONSOR: TOTAL EXPOSURES/LOOK-THROUGH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x30 | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x22 | N/A |
| 090.280 | SPONSOR: TOTAL EXPOSURES/INTERNAL ASSESMENT APPROACH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x25 | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x22 | N/A |
| 090.290 | SPONSOR: TOTAL EXPOSURES/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x25 | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x22 | N/A |
| 090.300 | SPONSOR: TOTAL EXPOSURES/7 - 10% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x51 | eba_TR:x22 | N/A |
| 090.310 | SPONSOR: TOTAL EXPOSURES/12 - 18% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x41 | eba_TR:x22 | N/A |
| 090.320 | SPONSOR: TOTAL EXPOSURES/20 - 35% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x45 | eba_TR:x22 | N/A |
| 090.330 | SPONSOR: TOTAL EXPOSURES/40 - 75% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x49 | eba_TR:x22 | N/A |
| 090.340 | SPONSOR: TOTAL EXPOSURES/100% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x14 | eba_TR:x22 | N/A |
| 090.350 | SPONSOR: TOTAL EXPOSURES/150% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x16 | eba_TR:x22 | N/A |
| 090.360 | SPONSOR: TOTAL EXPOSURES/200% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x18 | eba_TR:x22 | N/A |
| 090.370 | SPONSOR: TOTAL EXPOSURES/225% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x19 | eba_TR:x22 | N/A |
| 090.380 | SPONSOR: TOTAL EXPOSURES/250% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x20 | eba_TR:x22 | N/A |
| 090.390 | SPONSOR: TOTAL EXPOSURES/300% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x22 | eba_TR:x22 | N/A |
| 090.400 | SPONSOR: TOTAL EXPOSURES/350% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x23 | eba_TR:x22 | N/A |
| 090.410 | SPONSOR: TOTAL EXPOSURES/425% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x25 | eba_TR:x22 | N/A |
| 090.420 | SPONSOR: TOTAL EXPOSURES/500% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x26 | eba_TR:x22 | N/A |
| 090.430 | SPONSOR: TOTAL EXPOSURES/650% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x27 | eba_TR:x22 | N/A |
| 090.440 | SPONSOR: TOTAL EXPOSURES/750% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x28 | eba_TR:x22 | N/A |
| 090.450 | SPONSOR: TOTAL EXPOSURES/850% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x29 | eba_TR:x22 | N/A |
| 090.460 | SPONSOR: TOTAL EXPOSURES/RATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x30 | eba_TR:x22 | N/A |
| 090.470 | SPONSOR: TOTAL EXPOSURES/UNRATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x1 | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x30 | eba_TR:x22 | N/A |
| 090.480 | SPONSOR: TOTAL EXPOSURES/SUPERVISORY FORMULA METHOD | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x19 | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x22 | N/A |
| 090.490 | SPONSOR: TOTAL EXPOSURES/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x19 | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x22 | N/A |
| 090.500 | SPONSOR: TOTAL EXPOSURES/LOOK-THROUGH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x30 | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x22 | N/A |
| 090.510 | SPONSOR: TOTAL EXPOSURES/INTERNAL ASSESMENT APPROACH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x25 | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x22 | N/A |
| 090.520 | SPONSOR: TOTAL EXPOSURES/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x25 | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x22 | N/A |
| 090.530 | SPONSOR: TOTAL EXPOSURES/WEIGHTED NET LONG POSITIONS | eba_met:mi18 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x22 | N/A |
| 090.540 | SPONSOR: TOTAL EXPOSURES/WEIGHTED NET SHORT POSITIONS | eba_met:mi18 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x22 | N/A |
| 090.550 | SPONSOR: TOTAL EXPOSURES/WEIGHTED NET LONG POSITIONS | eba_met:mi258 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x22 | N/A |
| 090.560 | SPONSOR: TOTAL EXPOSURES/WEIGHTED NET SHORT POSITIONS | eba_met:mi258 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x22 | N/A |
| 090.570 | SPONSOR: TOTAL EXPOSURES/SUM OF WEIGHTED NET LONG AND SHORT POSITIONS | eba_met:mi258 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | N/A | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x22 | N/A |
| 090.580 | SPONSOR: TOTAL EXPOSURES/WEIGHTED NET LONG POSITIONS | eba_met:mi257 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x22 | N/A |
| 090.590 | SPONSOR: TOTAL EXPOSURES/WEIGHTED NET SHORT POSITIONS | eba_met:mi257 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x22 | N/A |
| 090.600 | SPONSOR: TOTAL EXPOSURES/SUM OF WEIGHTED NET LONG AND SHORT POSITIONS | eba_met:mi257 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | N/A | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x22 | N/A |
| 090.610 | SPONSOR: TOTAL EXPOSURES/OWN FUNDS REQUIREMENTS | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | N/A | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x22 | N/A |
| 100.010 | SECURITISATIONS/Long | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x22 | eba_UE:x13 |
| 100.020 | SECURITISATIONS/Short | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x22 | eba_UE:x13 |
| 100.030 | SECURITISATIONS/(-) Long | eba_met:mi260 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x11 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x22 | eba_UE:x13 |
| 100.040 | SECURITISATIONS/(-) Short | eba_met:mi260 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x11 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x22 | eba_UE:x13 |
| 100.050 | SECURITISATIONS/Long | eba_met:mi256 | xbrli:monetaryItemType | instant | N/A | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x22 | eba_UE:x13 |
| 100.060 | SECURITISATIONS/Short | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x22 | eba_UE:x13 |
| 100.070 | SECURITISATIONS/7 - 10% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x51 | eba_TR:x22 | eba_UE:x13 |
| 100.080 | SECURITISATIONS/12 - 18% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x41 | eba_TR:x22 | eba_UE:x13 |
| 100.090 | SECURITISATIONS/20 - 35% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x45 | eba_TR:x22 | eba_UE:x13 |
| 100.100 | SECURITISATIONS/40 - 75% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x49 | eba_TR:x22 | eba_UE:x13 |
| 100.110 | SECURITISATIONS/100% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x14 | eba_TR:x22 | eba_UE:x13 |
| 100.120 | SECURITISATIONS/150% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x16 | eba_TR:x22 | eba_UE:x13 |
| 100.130 | SECURITISATIONS/200% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x18 | eba_TR:x22 | eba_UE:x13 |
| 100.140 | SECURITISATIONS/225% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x19 | eba_TR:x22 | eba_UE:x13 |
| 100.150 | SECURITISATIONS/250% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x20 | eba_TR:x22 | eba_UE:x13 |
| 100.160 | SECURITISATIONS/300% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x22 | eba_TR:x22 | eba_UE:x13 |
| 100.170 | SECURITISATIONS/350% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x23 | eba_TR:x22 | eba_UE:x13 |
| 100.180 | SECURITISATIONS/425% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x25 | eba_TR:x22 | eba_UE:x13 |
| 100.190 | SECURITISATIONS/500% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x26 | eba_TR:x22 | eba_UE:x13 |
| 100.200 | SECURITISATIONS/650% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x27 | eba_TR:x22 | eba_UE:x13 |
| 100.210 | SECURITISATIONS/750% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x28 | eba_TR:x22 | eba_UE:x13 |
| 100.220 | SECURITISATIONS/850% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x29 | eba_TR:x22 | eba_UE:x13 |
| 100.230 | SECURITISATIONS/RATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x30 | eba_TR:x22 | eba_UE:x13 |
| 100.240 | SECURITISATIONS/UNRATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x1 | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x30 | eba_TR:x22 | eba_UE:x13 |
| 100.250 | SECURITISATIONS/SUPERVISORY FORMULA METHOD | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x19 | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x22 | eba_UE:x13 |
| 100.260 | SECURITISATIONS/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x19 | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x22 | eba_UE:x13 |
| 100.270 | SECURITISATIONS/LOOK-THROUGH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x30 | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x22 | eba_UE:x13 |
| 100.280 | SECURITISATIONS/INTERNAL ASSESMENT APPROACH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x25 | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x22 | eba_UE:x13 |
| 100.290 | SECURITISATIONS/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x25 | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x22 | eba_UE:x13 |
| 100.300 | SECURITISATIONS/7 - 10% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x51 | eba_TR:x22 | eba_UE:x13 |
| 100.310 | SECURITISATIONS/12 - 18% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x41 | eba_TR:x22 | eba_UE:x13 |
| 100.320 | SECURITISATIONS/20 - 35% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x45 | eba_TR:x22 | eba_UE:x13 |
| 100.330 | SECURITISATIONS/40 - 75% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x49 | eba_TR:x22 | eba_UE:x13 |
| 100.340 | SECURITISATIONS/100% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x14 | eba_TR:x22 | eba_UE:x13 |
| 100.350 | SECURITISATIONS/150% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x16 | eba_TR:x22 | eba_UE:x13 |
| 100.360 | SECURITISATIONS/200% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x18 | eba_TR:x22 | eba_UE:x13 |
| 100.370 | SECURITISATIONS/225% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x19 | eba_TR:x22 | eba_UE:x13 |
| 100.380 | SECURITISATIONS/250% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x20 | eba_TR:x22 | eba_UE:x13 |
| 100.390 | SECURITISATIONS/300% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x22 | eba_TR:x22 | eba_UE:x13 |
| 100.400 | SECURITISATIONS/350% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x23 | eba_TR:x22 | eba_UE:x13 |
| 100.410 | SECURITISATIONS/425% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x25 | eba_TR:x22 | eba_UE:x13 |
| 100.420 | SECURITISATIONS/500% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x26 | eba_TR:x22 | eba_UE:x13 |
| 100.430 | SECURITISATIONS/650% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x27 | eba_TR:x22 | eba_UE:x13 |
| 100.440 | SECURITISATIONS/750% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x28 | eba_TR:x22 | eba_UE:x13 |
| 100.450 | SECURITISATIONS/850% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x29 | eba_TR:x22 | eba_UE:x13 |
| 100.460 | SECURITISATIONS/RATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x30 | eba_TR:x22 | eba_UE:x13 |
| 100.470 | SECURITISATIONS/UNRATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x1 | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x30 | eba_TR:x22 | eba_UE:x13 |
| 100.480 | SECURITISATIONS/SUPERVISORY FORMULA METHOD | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x19 | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x22 | eba_UE:x13 |
| 100.490 | SECURITISATIONS/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x19 | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x22 | eba_UE:x13 |
| 100.500 | SECURITISATIONS/LOOK-THROUGH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x30 | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x22 | eba_UE:x13 |
| 100.510 | SECURITISATIONS/INTERNAL ASSESMENT APPROACH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x25 | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x22 | eba_UE:x13 |
| 100.520 | SECURITISATIONS/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x25 | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x22 | eba_UE:x13 |
| 100.530 | SECURITISATIONS/WEIGHTED NET LONG POSITIONS | eba_met:mi18 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x22 | eba_UE:x13 |
| 100.540 | SECURITISATIONS/WEIGHTED NET SHORT POSITIONS | eba_met:mi18 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x22 | eba_UE:x13 |
| 100.550 | SECURITISATIONS/WEIGHTED NET LONG POSITIONS | eba_met:mi258 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x22 | eba_UE:x13 |
| 100.560 | SECURITISATIONS/WEIGHTED NET SHORT POSITIONS | eba_met:mi258 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x22 | eba_UE:x13 |
| 100.570 | SECURITISATIONS/SUM OF WEIGHTED NET LONG AND SHORT POSITIONS | eba_met:mi258 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | N/A | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x22 | eba_UE:x13 |
| 100.580 | SECURITISATIONS/WEIGHTED NET LONG POSITIONS | eba_met:mi257 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x22 | eba_UE:x13 |
| 100.590 | SECURITISATIONS/WEIGHTED NET SHORT POSITIONS | eba_met:mi257 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x22 | eba_UE:x13 |
| 100.600 | SECURITISATIONS/SUM OF WEIGHTED NET LONG AND SHORT POSITIONS | eba_met:mi257 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | N/A | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x22 | eba_UE:x13 |
| 100.610 | SECURITISATIONS/OWN FUNDS REQUIREMENTS | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | N/A | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x22 | eba_UE:x13 |
| 110.010 | RE-SECURITISATIONS/Long | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x22 | eba_UE:x11 |
| 110.020 | RE-SECURITISATIONS/Short | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x22 | eba_UE:x11 |
| 110.030 | RE-SECURITISATIONS/(-) Long | eba_met:mi260 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x11 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x22 | eba_UE:x11 |
| 110.040 | RE-SECURITISATIONS/(-) Short | eba_met:mi260 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x11 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x22 | eba_UE:x11 |
| 110.050 | RE-SECURITISATIONS/Long | eba_met:mi256 | xbrli:monetaryItemType | instant | N/A | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x22 | eba_UE:x11 |
| 110.060 | RE-SECURITISATIONS/Short | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x22 | eba_UE:x11 |
| 110.070 | RE-SECURITISATIONS/7 - 10% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x51 | eba_TR:x22 | eba_UE:x11 |
| 110.080 | RE-SECURITISATIONS/12 - 18% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x41 | eba_TR:x22 | eba_UE:x11 |
| 110.090 | RE-SECURITISATIONS/20 - 35% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x45 | eba_TR:x22 | eba_UE:x11 |
| 110.100 | RE-SECURITISATIONS/40 - 75% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x49 | eba_TR:x22 | eba_UE:x11 |
| 110.110 | RE-SECURITISATIONS/100% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x14 | eba_TR:x22 | eba_UE:x11 |
| 110.120 | RE-SECURITISATIONS/150% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x16 | eba_TR:x22 | eba_UE:x11 |
| 110.130 | RE-SECURITISATIONS/200% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x18 | eba_TR:x22 | eba_UE:x11 |
| 110.140 | RE-SECURITISATIONS/225% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x19 | eba_TR:x22 | eba_UE:x11 |
| 110.150 | RE-SECURITISATIONS/250% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x20 | eba_TR:x22 | eba_UE:x11 |
| 110.160 | RE-SECURITISATIONS/300% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x22 | eba_TR:x22 | eba_UE:x11 |
| 110.170 | RE-SECURITISATIONS/350% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x23 | eba_TR:x22 | eba_UE:x11 |
| 110.180 | RE-SECURITISATIONS/425% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x25 | eba_TR:x22 | eba_UE:x11 |
| 110.190 | RE-SECURITISATIONS/500% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x26 | eba_TR:x22 | eba_UE:x11 |
| 110.200 | RE-SECURITISATIONS/650% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x27 | eba_TR:x22 | eba_UE:x11 |
| 110.210 | RE-SECURITISATIONS/750% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x28 | eba_TR:x22 | eba_UE:x11 |
| 110.220 | RE-SECURITISATIONS/850% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x29 | eba_TR:x22 | eba_UE:x11 |
| 110.230 | RE-SECURITISATIONS/RATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x30 | eba_TR:x22 | eba_UE:x11 |
| 110.240 | RE-SECURITISATIONS/UNRATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x1 | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x30 | eba_TR:x22 | eba_UE:x11 |
| 110.250 | RE-SECURITISATIONS/SUPERVISORY FORMULA METHOD | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x19 | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x22 | eba_UE:x11 |
| 110.260 | RE-SECURITISATIONS/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x19 | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x22 | eba_UE:x11 |
| 110.270 | RE-SECURITISATIONS/LOOK-THROUGH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x30 | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x22 | eba_UE:x11 |
| 110.280 | RE-SECURITISATIONS/INTERNAL ASSESMENT APPROACH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x25 | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x22 | eba_UE:x11 |
| 110.290 | RE-SECURITISATIONS/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x25 | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x22 | eba_UE:x11 |
| 110.300 | RE-SECURITISATIONS/7 - 10% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x51 | eba_TR:x22 | eba_UE:x11 |
| 110.310 | RE-SECURITISATIONS/12 - 18% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x41 | eba_TR:x22 | eba_UE:x11 |
| 110.320 | RE-SECURITISATIONS/20 - 35% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x45 | eba_TR:x22 | eba_UE:x11 |
| 110.330 | RE-SECURITISATIONS/40 - 75% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x49 | eba_TR:x22 | eba_UE:x11 |
| 110.340 | RE-SECURITISATIONS/100% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x14 | eba_TR:x22 | eba_UE:x11 |
| 110.350 | RE-SECURITISATIONS/150% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x16 | eba_TR:x22 | eba_UE:x11 |
| 110.360 | RE-SECURITISATIONS/200% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x18 | eba_TR:x22 | eba_UE:x11 |
| 110.370 | RE-SECURITISATIONS/225% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x19 | eba_TR:x22 | eba_UE:x11 |
| 110.380 | RE-SECURITISATIONS/250% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x20 | eba_TR:x22 | eba_UE:x11 |
| 110.390 | RE-SECURITISATIONS/300% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x22 | eba_TR:x22 | eba_UE:x11 |
| 110.400 | RE-SECURITISATIONS/350% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x23 | eba_TR:x22 | eba_UE:x11 |
| 110.410 | RE-SECURITISATIONS/425% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x25 | eba_TR:x22 | eba_UE:x11 |
| 110.420 | RE-SECURITISATIONS/500% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x26 | eba_TR:x22 | eba_UE:x11 |
| 110.430 | RE-SECURITISATIONS/650% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x27 | eba_TR:x22 | eba_UE:x11 |
| 110.440 | RE-SECURITISATIONS/750% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x28 | eba_TR:x22 | eba_UE:x11 |
| 110.450 | RE-SECURITISATIONS/850% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x29 | eba_TR:x22 | eba_UE:x11 |
| 110.460 | RE-SECURITISATIONS/RATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x30 | eba_TR:x22 | eba_UE:x11 |
| 110.470 | RE-SECURITISATIONS/UNRATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x1 | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x30 | eba_TR:x22 | eba_UE:x11 |
| 110.480 | RE-SECURITISATIONS/SUPERVISORY FORMULA METHOD | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x19 | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x22 | eba_UE:x11 |
| 110.490 | RE-SECURITISATIONS/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x19 | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x22 | eba_UE:x11 |
| 110.500 | RE-SECURITISATIONS/LOOK-THROUGH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x30 | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x22 | eba_UE:x11 |
| 110.510 | RE-SECURITISATIONS/INTERNAL ASSESMENT APPROACH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x25 | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x22 | eba_UE:x11 |
| 110.520 | RE-SECURITISATIONS/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x25 | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x22 | eba_UE:x11 |
| 110.530 | RE-SECURITISATIONS/WEIGHTED NET LONG POSITIONS | eba_met:mi18 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x22 | eba_UE:x11 |
| 110.540 | RE-SECURITISATIONS/WEIGHTED NET SHORT POSITIONS | eba_met:mi18 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x22 | eba_UE:x11 |
| 110.550 | RE-SECURITISATIONS/WEIGHTED NET LONG POSITIONS | eba_met:mi258 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x22 | eba_UE:x11 |
| 110.560 | RE-SECURITISATIONS/WEIGHTED NET SHORT POSITIONS | eba_met:mi258 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x22 | eba_UE:x11 |
| 110.570 | RE-SECURITISATIONS/SUM OF WEIGHTED NET LONG AND SHORT POSITIONS | eba_met:mi258 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | N/A | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x22 | eba_UE:x11 |
| 110.580 | RE-SECURITISATIONS/WEIGHTED NET LONG POSITIONS | eba_met:mi257 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x22 | eba_UE:x11 |
| 110.590 | RE-SECURITISATIONS/WEIGHTED NET SHORT POSITIONS | eba_met:mi257 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x22 | eba_UE:x11 |
| 110.600 | RE-SECURITISATIONS/SUM OF WEIGHTED NET LONG AND SHORT POSITIONS | eba_met:mi257 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | N/A | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x22 | eba_UE:x11 |
| 110.610 | RE-SECURITISATIONS/OWN FUNDS REQUIREMENTS | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | N/A | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x22 | eba_UE:x11 |
| 119.010 | BREAKDOWN OF THE TOTAL SUM OF WEIGHTED NET LONG AND NET SHORT POSITIONS BY UNDERLYING TYPES/Long | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | N/A |
| 119.020 | BREAKDOWN OF THE TOTAL SUM OF WEIGHTED NET LONG AND NET SHORT POSITIONS BY UNDERLYING TYPES/Short | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | N/A |
| 119.030 | BREAKDOWN OF THE TOTAL SUM OF WEIGHTED NET LONG AND NET SHORT POSITIONS BY UNDERLYING TYPES/(-) Long | eba_met:mi260 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x11 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | N/A |
| 119.040 | BREAKDOWN OF THE TOTAL SUM OF WEIGHTED NET LONG AND NET SHORT POSITIONS BY UNDERLYING TYPES/(-) Short | eba_met:mi260 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x11 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | N/A |
| 119.050 | BREAKDOWN OF THE TOTAL SUM OF WEIGHTED NET LONG AND NET SHORT POSITIONS BY UNDERLYING TYPES/Long | eba_met:mi256 | xbrli:monetaryItemType | instant | N/A | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | N/A |
| 119.060 | BREAKDOWN OF THE TOTAL SUM OF WEIGHTED NET LONG AND NET SHORT POSITIONS BY UNDERLYING TYPES/Short | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | N/A |
| 119.070 | BREAKDOWN OF THE TOTAL SUM OF WEIGHTED NET LONG AND NET SHORT POSITIONS BY UNDERLYING TYPES/7 - 10% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x51 | eba_TR:x22 | N/A |
| 119.080 | BREAKDOWN OF THE TOTAL SUM OF WEIGHTED NET LONG AND NET SHORT POSITIONS BY UNDERLYING TYPES/12 - 18% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x41 | eba_TR:x22 | N/A |
| 119.090 | BREAKDOWN OF THE TOTAL SUM OF WEIGHTED NET LONG AND NET SHORT POSITIONS BY UNDERLYING TYPES/20 - 35% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x45 | eba_TR:x22 | N/A |
| 119.100 | BREAKDOWN OF THE TOTAL SUM OF WEIGHTED NET LONG AND NET SHORT POSITIONS BY UNDERLYING TYPES/40 - 75% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x49 | eba_TR:x22 | N/A |
| 119.110 | BREAKDOWN OF THE TOTAL SUM OF WEIGHTED NET LONG AND NET SHORT POSITIONS BY UNDERLYING TYPES/100% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x14 | eba_TR:x22 | N/A |
| 119.120 | BREAKDOWN OF THE TOTAL SUM OF WEIGHTED NET LONG AND NET SHORT POSITIONS BY UNDERLYING TYPES/150% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x16 | eba_TR:x22 | N/A |
| 119.130 | BREAKDOWN OF THE TOTAL SUM OF WEIGHTED NET LONG AND NET SHORT POSITIONS BY UNDERLYING TYPES/200% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x18 | eba_TR:x22 | N/A |
| 119.140 | BREAKDOWN OF THE TOTAL SUM OF WEIGHTED NET LONG AND NET SHORT POSITIONS BY UNDERLYING TYPES/225% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x19 | eba_TR:x22 | N/A |
| 119.150 | BREAKDOWN OF THE TOTAL SUM OF WEIGHTED NET LONG AND NET SHORT POSITIONS BY UNDERLYING TYPES/250% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x20 | eba_TR:x22 | N/A |
| 119.160 | BREAKDOWN OF THE TOTAL SUM OF WEIGHTED NET LONG AND NET SHORT POSITIONS BY UNDERLYING TYPES/300% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x22 | eba_TR:x22 | N/A |
| 119.170 | BREAKDOWN OF THE TOTAL SUM OF WEIGHTED NET LONG AND NET SHORT POSITIONS BY UNDERLYING TYPES/350% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x23 | eba_TR:x22 | N/A |
| 119.180 | BREAKDOWN OF THE TOTAL SUM OF WEIGHTED NET LONG AND NET SHORT POSITIONS BY UNDERLYING TYPES/425% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x25 | eba_TR:x22 | N/A |
| 119.190 | BREAKDOWN OF THE TOTAL SUM OF WEIGHTED NET LONG AND NET SHORT POSITIONS BY UNDERLYING TYPES/500% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x26 | eba_TR:x22 | N/A |
| 119.200 | BREAKDOWN OF THE TOTAL SUM OF WEIGHTED NET LONG AND NET SHORT POSITIONS BY UNDERLYING TYPES/650% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x27 | eba_TR:x22 | N/A |
| 119.210 | BREAKDOWN OF THE TOTAL SUM OF WEIGHTED NET LONG AND NET SHORT POSITIONS BY UNDERLYING TYPES/750% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x28 | eba_TR:x22 | N/A |
| 119.220 | BREAKDOWN OF THE TOTAL SUM OF WEIGHTED NET LONG AND NET SHORT POSITIONS BY UNDERLYING TYPES/850% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x29 | eba_TR:x22 | N/A |
| 119.230 | BREAKDOWN OF THE TOTAL SUM OF WEIGHTED NET LONG AND NET SHORT POSITIONS BY UNDERLYING TYPES/RATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x30 | eba_TR:x22 | N/A |
| 119.240 | BREAKDOWN OF THE TOTAL SUM OF WEIGHTED NET LONG AND NET SHORT POSITIONS BY UNDERLYING TYPES/UNRATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x1 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x30 | eba_TR:x22 | N/A |
| 119.250 | BREAKDOWN OF THE TOTAL SUM OF WEIGHTED NET LONG AND NET SHORT POSITIONS BY UNDERLYING TYPES/SUPERVISORY FORMULA METHOD | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x19 | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | N/A |
| 119.260 | BREAKDOWN OF THE TOTAL SUM OF WEIGHTED NET LONG AND NET SHORT POSITIONS BY UNDERLYING TYPES/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x19 | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | N/A |
| 119.270 | BREAKDOWN OF THE TOTAL SUM OF WEIGHTED NET LONG AND NET SHORT POSITIONS BY UNDERLYING TYPES/LOOK-THROUGH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x30 | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | N/A |
| 119.280 | BREAKDOWN OF THE TOTAL SUM OF WEIGHTED NET LONG AND NET SHORT POSITIONS BY UNDERLYING TYPES/INTERNAL ASSESMENT APPROACH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x25 | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | N/A |
| 119.290 | BREAKDOWN OF THE TOTAL SUM OF WEIGHTED NET LONG AND NET SHORT POSITIONS BY UNDERLYING TYPES/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x25 | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | N/A |
| 119.300 | BREAKDOWN OF THE TOTAL SUM OF WEIGHTED NET LONG AND NET SHORT POSITIONS BY UNDERLYING TYPES/7 - 10% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x51 | eba_TR:x22 | N/A |
| 119.310 | BREAKDOWN OF THE TOTAL SUM OF WEIGHTED NET LONG AND NET SHORT POSITIONS BY UNDERLYING TYPES/12 - 18% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x41 | eba_TR:x22 | N/A |
| 119.320 | BREAKDOWN OF THE TOTAL SUM OF WEIGHTED NET LONG AND NET SHORT POSITIONS BY UNDERLYING TYPES/20 - 35% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x45 | eba_TR:x22 | N/A |
| 119.330 | BREAKDOWN OF THE TOTAL SUM OF WEIGHTED NET LONG AND NET SHORT POSITIONS BY UNDERLYING TYPES/40 - 75% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x49 | eba_TR:x22 | N/A |
| 119.340 | BREAKDOWN OF THE TOTAL SUM OF WEIGHTED NET LONG AND NET SHORT POSITIONS BY UNDERLYING TYPES/100% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x14 | eba_TR:x22 | N/A |
| 119.350 | BREAKDOWN OF THE TOTAL SUM OF WEIGHTED NET LONG AND NET SHORT POSITIONS BY UNDERLYING TYPES/150% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x16 | eba_TR:x22 | N/A |
| 119.360 | BREAKDOWN OF THE TOTAL SUM OF WEIGHTED NET LONG AND NET SHORT POSITIONS BY UNDERLYING TYPES/200% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x18 | eba_TR:x22 | N/A |
| 119.370 | BREAKDOWN OF THE TOTAL SUM OF WEIGHTED NET LONG AND NET SHORT POSITIONS BY UNDERLYING TYPES/225% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x19 | eba_TR:x22 | N/A |
| 119.380 | BREAKDOWN OF THE TOTAL SUM OF WEIGHTED NET LONG AND NET SHORT POSITIONS BY UNDERLYING TYPES/250% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x20 | eba_TR:x22 | N/A |
| 119.390 | BREAKDOWN OF THE TOTAL SUM OF WEIGHTED NET LONG AND NET SHORT POSITIONS BY UNDERLYING TYPES/300% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x22 | eba_TR:x22 | N/A |
| 119.400 | BREAKDOWN OF THE TOTAL SUM OF WEIGHTED NET LONG AND NET SHORT POSITIONS BY UNDERLYING TYPES/350% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x23 | eba_TR:x22 | N/A |
| 119.410 | BREAKDOWN OF THE TOTAL SUM OF WEIGHTED NET LONG AND NET SHORT POSITIONS BY UNDERLYING TYPES/425% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x25 | eba_TR:x22 | N/A |
| 119.420 | BREAKDOWN OF THE TOTAL SUM OF WEIGHTED NET LONG AND NET SHORT POSITIONS BY UNDERLYING TYPES/500% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x26 | eba_TR:x22 | N/A |
| 119.430 | BREAKDOWN OF THE TOTAL SUM OF WEIGHTED NET LONG AND NET SHORT POSITIONS BY UNDERLYING TYPES/650% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x27 | eba_TR:x22 | N/A |
| 119.440 | BREAKDOWN OF THE TOTAL SUM OF WEIGHTED NET LONG AND NET SHORT POSITIONS BY UNDERLYING TYPES/750% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x28 | eba_TR:x22 | N/A |
| 119.450 | BREAKDOWN OF THE TOTAL SUM OF WEIGHTED NET LONG AND NET SHORT POSITIONS BY UNDERLYING TYPES/850% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x29 | eba_TR:x22 | N/A |
| 119.460 | BREAKDOWN OF THE TOTAL SUM OF WEIGHTED NET LONG AND NET SHORT POSITIONS BY UNDERLYING TYPES/RATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x30 | eba_TR:x22 | N/A |
| 119.470 | BREAKDOWN OF THE TOTAL SUM OF WEIGHTED NET LONG AND NET SHORT POSITIONS BY UNDERLYING TYPES/UNRATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x1 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x30 | eba_TR:x22 | N/A |
| 119.480 | BREAKDOWN OF THE TOTAL SUM OF WEIGHTED NET LONG AND NET SHORT POSITIONS BY UNDERLYING TYPES/SUPERVISORY FORMULA METHOD | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x19 | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | N/A |
| 119.490 | BREAKDOWN OF THE TOTAL SUM OF WEIGHTED NET LONG AND NET SHORT POSITIONS BY UNDERLYING TYPES/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x19 | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | N/A |
| 119.500 | BREAKDOWN OF THE TOTAL SUM OF WEIGHTED NET LONG AND NET SHORT POSITIONS BY UNDERLYING TYPES/LOOK-THROUGH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x30 | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | N/A |
| 119.510 | BREAKDOWN OF THE TOTAL SUM OF WEIGHTED NET LONG AND NET SHORT POSITIONS BY UNDERLYING TYPES/INTERNAL ASSESMENT APPROACH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x25 | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | N/A |
| 119.520 | BREAKDOWN OF THE TOTAL SUM OF WEIGHTED NET LONG AND NET SHORT POSITIONS BY UNDERLYING TYPES/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x25 | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | N/A |
| 119.530 | BREAKDOWN OF THE TOTAL SUM OF WEIGHTED NET LONG AND NET SHORT POSITIONS BY UNDERLYING TYPES/WEIGHTED NET LONG POSITIONS | eba_met:mi18 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | N/A |
| 119.540 | BREAKDOWN OF THE TOTAL SUM OF WEIGHTED NET LONG AND NET SHORT POSITIONS BY UNDERLYING TYPES/WEIGHTED NET SHORT POSITIONS | eba_met:mi18 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | N/A |
| 119.550 | BREAKDOWN OF THE TOTAL SUM OF WEIGHTED NET LONG AND NET SHORT POSITIONS BY UNDERLYING TYPES/WEIGHTED NET LONG POSITIONS | eba_met:mi258 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | N/A |
| 119.560 | BREAKDOWN OF THE TOTAL SUM OF WEIGHTED NET LONG AND NET SHORT POSITIONS BY UNDERLYING TYPES/WEIGHTED NET SHORT POSITIONS | eba_met:mi258 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | N/A |
| 119.570 | BREAKDOWN OF THE TOTAL SUM OF WEIGHTED NET LONG AND NET SHORT POSITIONS BY UNDERLYING TYPES/SUM OF WEIGHTED NET LONG AND SHORT POSITIONS | eba_met:mi258 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | N/A | eba_PL:x51 | N/A | N/A | eba_TR:x22 | N/A |
| 119.580 | BREAKDOWN OF THE TOTAL SUM OF WEIGHTED NET LONG AND NET SHORT POSITIONS BY UNDERLYING TYPES/WEIGHTED NET LONG POSITIONS | eba_met:mi257 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | N/A |
| 119.590 | BREAKDOWN OF THE TOTAL SUM OF WEIGHTED NET LONG AND NET SHORT POSITIONS BY UNDERLYING TYPES/WEIGHTED NET SHORT POSITIONS | eba_met:mi257 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | N/A |
| 119.600 | BREAKDOWN OF THE TOTAL SUM OF WEIGHTED NET LONG AND NET SHORT POSITIONS BY UNDERLYING TYPES/SUM OF WEIGHTED NET LONG AND SHORT POSITIONS | eba_met:mi257 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | N/A | eba_PL:x51 | N/A | N/A | eba_TR:x22 | N/A |
| 119.610 | BREAKDOWN OF THE TOTAL SUM OF WEIGHTED NET LONG AND NET SHORT POSITIONS BY UNDERLYING TYPES/OWN FUNDS REQUIREMENTS | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | N/A | eba_PL:x51 | N/A | N/A | eba_TR:x22 | N/A |
| 120.010 | 1. Residential mortgages/Long | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x10 |
| 120.020 | 1. Residential mortgages/Short | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x10 |
| 120.030 | 1. Residential mortgages/(-) Long | eba_met:mi260 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x11 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x10 |
| 120.040 | 1. Residential mortgages/(-) Short | eba_met:mi260 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x11 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x10 |
| 120.050 | 1. Residential mortgages/Long | eba_met:mi256 | xbrli:monetaryItemType | instant | N/A | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x10 |
| 120.060 | 1. Residential mortgages/Short | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x10 |
| 120.070 | 1. Residential mortgages/7 - 10% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x51 | eba_TR:x22 | eba_UE:x10 |
| 120.080 | 1. Residential mortgages/12 - 18% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x41 | eba_TR:x22 | eba_UE:x10 |
| 120.090 | 1. Residential mortgages/20 - 35% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x45 | eba_TR:x22 | eba_UE:x10 |
| 120.100 | 1. Residential mortgages/40 - 75% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x49 | eba_TR:x22 | eba_UE:x10 |
| 120.110 | 1. Residential mortgages/100% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x14 | eba_TR:x22 | eba_UE:x10 |
| 120.120 | 1. Residential mortgages/150% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x16 | eba_TR:x22 | eba_UE:x10 |
| 120.130 | 1. Residential mortgages/200% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x18 | eba_TR:x22 | eba_UE:x10 |
| 120.140 | 1. Residential mortgages/225% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x19 | eba_TR:x22 | eba_UE:x10 |
| 120.150 | 1. Residential mortgages/250% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x20 | eba_TR:x22 | eba_UE:x10 |
| 120.160 | 1. Residential mortgages/300% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x22 | eba_TR:x22 | eba_UE:x10 |
| 120.170 | 1. Residential mortgages/350% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x23 | eba_TR:x22 | eba_UE:x10 |
| 120.180 | 1. Residential mortgages/425% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x25 | eba_TR:x22 | eba_UE:x10 |
| 120.190 | 1. Residential mortgages/500% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x26 | eba_TR:x22 | eba_UE:x10 |
| 120.200 | 1. Residential mortgages/650% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x27 | eba_TR:x22 | eba_UE:x10 |
| 120.210 | 1. Residential mortgages/750% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x28 | eba_TR:x22 | eba_UE:x10 |
| 120.220 | 1. Residential mortgages/850% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x29 | eba_TR:x22 | eba_UE:x10 |
| 120.230 | 1. Residential mortgages/RATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x30 | eba_TR:x22 | eba_UE:x10 |
| 120.240 | 1. Residential mortgages/UNRATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x1 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x30 | eba_TR:x22 | eba_UE:x10 |
| 120.250 | 1. Residential mortgages/SUPERVISORY FORMULA METHOD | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x19 | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x10 |
| 120.260 | 1. Residential mortgages/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x19 | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x10 |
| 120.270 | 1. Residential mortgages/LOOK-THROUGH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x30 | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x10 |
| 120.280 | 1. Residential mortgages/INTERNAL ASSESMENT APPROACH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x25 | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x10 |
| 120.290 | 1. Residential mortgages/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x25 | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x10 |
| 120.300 | 1. Residential mortgages/7 - 10% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x51 | eba_TR:x22 | eba_UE:x10 |
| 120.310 | 1. Residential mortgages/12 - 18% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x41 | eba_TR:x22 | eba_UE:x10 |
| 120.320 | 1. Residential mortgages/20 - 35% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x45 | eba_TR:x22 | eba_UE:x10 |
| 120.330 | 1. Residential mortgages/40 - 75% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x49 | eba_TR:x22 | eba_UE:x10 |
| 120.340 | 1. Residential mortgages/100% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x14 | eba_TR:x22 | eba_UE:x10 |
| 120.350 | 1. Residential mortgages/150% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x16 | eba_TR:x22 | eba_UE:x10 |
| 120.360 | 1. Residential mortgages/200% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x18 | eba_TR:x22 | eba_UE:x10 |
| 120.370 | 1. Residential mortgages/225% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x19 | eba_TR:x22 | eba_UE:x10 |
| 120.380 | 1. Residential mortgages/250% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x20 | eba_TR:x22 | eba_UE:x10 |
| 120.390 | 1. Residential mortgages/300% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x22 | eba_TR:x22 | eba_UE:x10 |
| 120.400 | 1. Residential mortgages/350% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x23 | eba_TR:x22 | eba_UE:x10 |
| 120.410 | 1. Residential mortgages/425% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x25 | eba_TR:x22 | eba_UE:x10 |
| 120.420 | 1. Residential mortgages/500% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x26 | eba_TR:x22 | eba_UE:x10 |
| 120.430 | 1. Residential mortgages/650% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x27 | eba_TR:x22 | eba_UE:x10 |
| 120.440 | 1. Residential mortgages/750% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x28 | eba_TR:x22 | eba_UE:x10 |
| 120.450 | 1. Residential mortgages/850% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x29 | eba_TR:x22 | eba_UE:x10 |
| 120.460 | 1. Residential mortgages/RATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x30 | eba_TR:x22 | eba_UE:x10 |
| 120.470 | 1. Residential mortgages/UNRATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x1 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x30 | eba_TR:x22 | eba_UE:x10 |
| 120.480 | 1. Residential mortgages/SUPERVISORY FORMULA METHOD | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x19 | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x10 |
| 120.490 | 1. Residential mortgages/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x19 | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x10 |
| 120.500 | 1. Residential mortgages/LOOK-THROUGH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x30 | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x10 |
| 120.510 | 1. Residential mortgages/INTERNAL ASSESMENT APPROACH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x25 | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x10 |
| 120.520 | 1. Residential mortgages/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x25 | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x10 |
| 120.530 | 1. Residential mortgages/WEIGHTED NET LONG POSITIONS | eba_met:mi18 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x10 |
| 120.540 | 1. Residential mortgages/WEIGHTED NET SHORT POSITIONS | eba_met:mi18 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x10 |
| 120.550 | 1. Residential mortgages/WEIGHTED NET LONG POSITIONS | eba_met:mi258 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x10 |
| 120.560 | 1. Residential mortgages/WEIGHTED NET SHORT POSITIONS | eba_met:mi258 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x10 |
| 120.570 | 1. Residential mortgages/SUM OF WEIGHTED NET LONG AND SHORT POSITIONS | eba_met:mi258 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | N/A | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x10 |
| 120.580 | 1. Residential mortgages/WEIGHTED NET LONG POSITIONS | eba_met:mi257 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x10 |
| 120.590 | 1. Residential mortgages/WEIGHTED NET SHORT POSITIONS | eba_met:mi257 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x10 |
| 120.600 | 1. Residential mortgages/SUM OF WEIGHTED NET LONG AND SHORT POSITIONS | eba_met:mi257 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | N/A | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x10 |
| 120.610 | 1. Residential mortgages/OWN FUNDS REQUIREMENTS | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | N/A | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x10 |
| 130.010 | 2. Commercial mortgages/Long | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x1 |
| 130.020 | 2. Commercial mortgages/Short | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x1 |
| 130.030 | 2. Commercial mortgages/(-) Long | eba_met:mi260 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x11 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x1 |
| 130.040 | 2. Commercial mortgages/(-) Short | eba_met:mi260 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x11 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x1 |
| 130.050 | 2. Commercial mortgages/Long | eba_met:mi256 | xbrli:monetaryItemType | instant | N/A | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x1 |
| 130.060 | 2. Commercial mortgages/Short | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x1 |
| 130.070 | 2. Commercial mortgages/7 - 10% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x51 | eba_TR:x22 | eba_UE:x1 |
| 130.080 | 2. Commercial mortgages/12 - 18% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x41 | eba_TR:x22 | eba_UE:x1 |
| 130.090 | 2. Commercial mortgages/20 - 35% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x45 | eba_TR:x22 | eba_UE:x1 |
| 130.100 | 2. Commercial mortgages/40 - 75% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x49 | eba_TR:x22 | eba_UE:x1 |
| 130.110 | 2. Commercial mortgages/100% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x14 | eba_TR:x22 | eba_UE:x1 |
| 130.120 | 2. Commercial mortgages/150% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x16 | eba_TR:x22 | eba_UE:x1 |
| 130.130 | 2. Commercial mortgages/200% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x18 | eba_TR:x22 | eba_UE:x1 |
| 130.140 | 2. Commercial mortgages/225% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x19 | eba_TR:x22 | eba_UE:x1 |
| 130.150 | 2. Commercial mortgages/250% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x20 | eba_TR:x22 | eba_UE:x1 |
| 130.160 | 2. Commercial mortgages/300% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x22 | eba_TR:x22 | eba_UE:x1 |
| 130.170 | 2. Commercial mortgages/350% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x23 | eba_TR:x22 | eba_UE:x1 |
| 130.180 | 2. Commercial mortgages/425% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x25 | eba_TR:x22 | eba_UE:x1 |
| 130.190 | 2. Commercial mortgages/500% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x26 | eba_TR:x22 | eba_UE:x1 |
| 130.200 | 2. Commercial mortgages/650% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x27 | eba_TR:x22 | eba_UE:x1 |
| 130.210 | 2. Commercial mortgages/750% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x28 | eba_TR:x22 | eba_UE:x1 |
| 130.220 | 2. Commercial mortgages/850% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x29 | eba_TR:x22 | eba_UE:x1 |
| 130.230 | 2. Commercial mortgages/RATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x30 | eba_TR:x22 | eba_UE:x1 |
| 130.240 | 2. Commercial mortgages/UNRATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x1 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x30 | eba_TR:x22 | eba_UE:x1 |
| 130.250 | 2. Commercial mortgages/SUPERVISORY FORMULA METHOD | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x19 | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x1 |
| 130.260 | 2. Commercial mortgages/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x19 | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x1 |
| 130.270 | 2. Commercial mortgages/LOOK-THROUGH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x30 | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x1 |
| 130.280 | 2. Commercial mortgages/INTERNAL ASSESMENT APPROACH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x25 | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x1 |
| 130.290 | 2. Commercial mortgages/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x25 | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x1 |
| 130.300 | 2. Commercial mortgages/7 - 10% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x51 | eba_TR:x22 | eba_UE:x1 |
| 130.310 | 2. Commercial mortgages/12 - 18% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x41 | eba_TR:x22 | eba_UE:x1 |
| 130.320 | 2. Commercial mortgages/20 - 35% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x45 | eba_TR:x22 | eba_UE:x1 |
| 130.330 | 2. Commercial mortgages/40 - 75% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x49 | eba_TR:x22 | eba_UE:x1 |
| 130.340 | 2. Commercial mortgages/100% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x14 | eba_TR:x22 | eba_UE:x1 |
| 130.350 | 2. Commercial mortgages/150% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x16 | eba_TR:x22 | eba_UE:x1 |
| 130.360 | 2. Commercial mortgages/200% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x18 | eba_TR:x22 | eba_UE:x1 |
| 130.370 | 2. Commercial mortgages/225% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x19 | eba_TR:x22 | eba_UE:x1 |
| 130.380 | 2. Commercial mortgages/250% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x20 | eba_TR:x22 | eba_UE:x1 |
| 130.390 | 2. Commercial mortgages/300% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x22 | eba_TR:x22 | eba_UE:x1 |
| 130.400 | 2. Commercial mortgages/350% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x23 | eba_TR:x22 | eba_UE:x1 |
| 130.410 | 2. Commercial mortgages/425% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x25 | eba_TR:x22 | eba_UE:x1 |
| 130.420 | 2. Commercial mortgages/500% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x26 | eba_TR:x22 | eba_UE:x1 |
| 130.430 | 2. Commercial mortgages/650% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x27 | eba_TR:x22 | eba_UE:x1 |
| 130.440 | 2. Commercial mortgages/750% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x28 | eba_TR:x22 | eba_UE:x1 |
| 130.450 | 2. Commercial mortgages/850% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x29 | eba_TR:x22 | eba_UE:x1 |
| 130.460 | 2. Commercial mortgages/RATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x30 | eba_TR:x22 | eba_UE:x1 |
| 130.470 | 2. Commercial mortgages/UNRATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x1 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x30 | eba_TR:x22 | eba_UE:x1 |
| 130.480 | 2. Commercial mortgages/SUPERVISORY FORMULA METHOD | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x19 | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x1 |
| 130.490 | 2. Commercial mortgages/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x19 | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x1 |
| 130.500 | 2. Commercial mortgages/LOOK-THROUGH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x30 | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x1 |
| 130.510 | 2. Commercial mortgages/INTERNAL ASSESMENT APPROACH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x25 | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x1 |
| 130.520 | 2. Commercial mortgages/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x25 | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x1 |
| 130.530 | 2. Commercial mortgages/WEIGHTED NET LONG POSITIONS | eba_met:mi18 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x1 |
| 130.540 | 2. Commercial mortgages/WEIGHTED NET SHORT POSITIONS | eba_met:mi18 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x1 |
| 130.550 | 2. Commercial mortgages/WEIGHTED NET LONG POSITIONS | eba_met:mi258 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x1 |
| 130.560 | 2. Commercial mortgages/WEIGHTED NET SHORT POSITIONS | eba_met:mi258 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x1 |
| 130.570 | 2. Commercial mortgages/SUM OF WEIGHTED NET LONG AND SHORT POSITIONS | eba_met:mi258 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | N/A | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x1 |
| 130.580 | 2. Commercial mortgages/WEIGHTED NET LONG POSITIONS | eba_met:mi257 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x1 |
| 130.590 | 2. Commercial mortgages/WEIGHTED NET SHORT POSITIONS | eba_met:mi257 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x1 |
| 130.600 | 2. Commercial mortgages/SUM OF WEIGHTED NET LONG AND SHORT POSITIONS | eba_met:mi257 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | N/A | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x1 |
| 130.610 | 2. Commercial mortgages/OWN FUNDS REQUIREMENTS | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | N/A | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x1 |
| 140.010 | 3. Credit card receivables/Long | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x4 |
| 140.020 | 3. Credit card receivables/Short | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x4 |
| 140.030 | 3. Credit card receivables/(-) Long | eba_met:mi260 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x11 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x4 |
| 140.040 | 3. Credit card receivables/(-) Short | eba_met:mi260 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x11 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x4 |
| 140.050 | 3. Credit card receivables/Long | eba_met:mi256 | xbrli:monetaryItemType | instant | N/A | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x4 |
| 140.060 | 3. Credit card receivables/Short | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x4 |
| 140.070 | 3. Credit card receivables/7 - 10% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x51 | eba_TR:x22 | eba_UE:x4 |
| 140.080 | 3. Credit card receivables/12 - 18% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x41 | eba_TR:x22 | eba_UE:x4 |
| 140.090 | 3. Credit card receivables/20 - 35% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x45 | eba_TR:x22 | eba_UE:x4 |
| 140.100 | 3. Credit card receivables/40 - 75% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x49 | eba_TR:x22 | eba_UE:x4 |
| 140.110 | 3. Credit card receivables/100% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x14 | eba_TR:x22 | eba_UE:x4 |
| 140.120 | 3. Credit card receivables/150% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x16 | eba_TR:x22 | eba_UE:x4 |
| 140.130 | 3. Credit card receivables/200% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x18 | eba_TR:x22 | eba_UE:x4 |
| 140.140 | 3. Credit card receivables/225% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x19 | eba_TR:x22 | eba_UE:x4 |
| 140.150 | 3. Credit card receivables/250% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x20 | eba_TR:x22 | eba_UE:x4 |
| 140.160 | 3. Credit card receivables/300% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x22 | eba_TR:x22 | eba_UE:x4 |
| 140.170 | 3. Credit card receivables/350% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x23 | eba_TR:x22 | eba_UE:x4 |
| 140.180 | 3. Credit card receivables/425% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x25 | eba_TR:x22 | eba_UE:x4 |
| 140.190 | 3. Credit card receivables/500% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x26 | eba_TR:x22 | eba_UE:x4 |
| 140.200 | 3. Credit card receivables/650% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x27 | eba_TR:x22 | eba_UE:x4 |
| 140.210 | 3. Credit card receivables/750% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x28 | eba_TR:x22 | eba_UE:x4 |
| 140.220 | 3. Credit card receivables/850% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x29 | eba_TR:x22 | eba_UE:x4 |
| 140.230 | 3. Credit card receivables/RATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x30 | eba_TR:x22 | eba_UE:x4 |
| 140.240 | 3. Credit card receivables/UNRATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x1 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x30 | eba_TR:x22 | eba_UE:x4 |
| 140.250 | 3. Credit card receivables/SUPERVISORY FORMULA METHOD | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x19 | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x4 |
| 140.260 | 3. Credit card receivables/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x19 | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x4 |
| 140.270 | 3. Credit card receivables/LOOK-THROUGH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x30 | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x4 |
| 140.280 | 3. Credit card receivables/INTERNAL ASSESMENT APPROACH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x25 | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x4 |
| 140.290 | 3. Credit card receivables/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x25 | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x4 |
| 140.300 | 3. Credit card receivables/7 - 10% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x51 | eba_TR:x22 | eba_UE:x4 |
| 140.310 | 3. Credit card receivables/12 - 18% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x41 | eba_TR:x22 | eba_UE:x4 |
| 140.320 | 3. Credit card receivables/20 - 35% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x45 | eba_TR:x22 | eba_UE:x4 |
| 140.330 | 3. Credit card receivables/40 - 75% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x49 | eba_TR:x22 | eba_UE:x4 |
| 140.340 | 3. Credit card receivables/100% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x14 | eba_TR:x22 | eba_UE:x4 |
| 140.350 | 3. Credit card receivables/150% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x16 | eba_TR:x22 | eba_UE:x4 |
| 140.360 | 3. Credit card receivables/200% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x18 | eba_TR:x22 | eba_UE:x4 |
| 140.370 | 3. Credit card receivables/225% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x19 | eba_TR:x22 | eba_UE:x4 |
| 140.380 | 3. Credit card receivables/250% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x20 | eba_TR:x22 | eba_UE:x4 |
| 140.390 | 3. Credit card receivables/300% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x22 | eba_TR:x22 | eba_UE:x4 |
| 140.400 | 3. Credit card receivables/350% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x23 | eba_TR:x22 | eba_UE:x4 |
| 140.410 | 3. Credit card receivables/425% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x25 | eba_TR:x22 | eba_UE:x4 |
| 140.420 | 3. Credit card receivables/500% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x26 | eba_TR:x22 | eba_UE:x4 |
| 140.430 | 3. Credit card receivables/650% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x27 | eba_TR:x22 | eba_UE:x4 |
| 140.440 | 3. Credit card receivables/750% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x28 | eba_TR:x22 | eba_UE:x4 |
| 140.450 | 3. Credit card receivables/850% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x29 | eba_TR:x22 | eba_UE:x4 |
| 140.460 | 3. Credit card receivables/RATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x30 | eba_TR:x22 | eba_UE:x4 |
| 140.470 | 3. Credit card receivables/UNRATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x1 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x30 | eba_TR:x22 | eba_UE:x4 |
| 140.480 | 3. Credit card receivables/SUPERVISORY FORMULA METHOD | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x19 | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x4 |
| 140.490 | 3. Credit card receivables/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x19 | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x4 |
| 140.500 | 3. Credit card receivables/LOOK-THROUGH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x30 | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x4 |
| 140.510 | 3. Credit card receivables/INTERNAL ASSESMENT APPROACH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x25 | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x4 |
| 140.520 | 3. Credit card receivables/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x25 | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x4 |
| 140.530 | 3. Credit card receivables/WEIGHTED NET LONG POSITIONS | eba_met:mi18 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x4 |
| 140.540 | 3. Credit card receivables/WEIGHTED NET SHORT POSITIONS | eba_met:mi18 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x4 |
| 140.550 | 3. Credit card receivables/WEIGHTED NET LONG POSITIONS | eba_met:mi258 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x4 |
| 140.560 | 3. Credit card receivables/WEIGHTED NET SHORT POSITIONS | eba_met:mi258 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x4 |
| 140.570 | 3. Credit card receivables/SUM OF WEIGHTED NET LONG AND SHORT POSITIONS | eba_met:mi258 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | N/A | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x4 |
| 140.580 | 3. Credit card receivables/WEIGHTED NET LONG POSITIONS | eba_met:mi257 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x4 |
| 140.590 | 3. Credit card receivables/WEIGHTED NET SHORT POSITIONS | eba_met:mi257 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x4 |
| 140.600 | 3. Credit card receivables/SUM OF WEIGHTED NET LONG AND SHORT POSITIONS | eba_met:mi257 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | N/A | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x4 |
| 140.610 | 3. Credit card receivables/OWN FUNDS REQUIREMENTS | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | N/A | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x4 |
| 150.010 | 4. Leasing/Long | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x5 |
| 150.020 | 4. Leasing/Short | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x5 |
| 150.030 | 4. Leasing/(-) Long | eba_met:mi260 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x11 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x5 |
| 150.040 | 4. Leasing/(-) Short | eba_met:mi260 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x11 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x5 |
| 150.050 | 4. Leasing/Long | eba_met:mi256 | xbrli:monetaryItemType | instant | N/A | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x5 |
| 150.060 | 4. Leasing/Short | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x5 |
| 150.070 | 4. Leasing/7 - 10% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x51 | eba_TR:x22 | eba_UE:x5 |
| 150.080 | 4. Leasing/12 - 18% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x41 | eba_TR:x22 | eba_UE:x5 |
| 150.090 | 4. Leasing/20 - 35% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x45 | eba_TR:x22 | eba_UE:x5 |
| 150.100 | 4. Leasing/40 - 75% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x49 | eba_TR:x22 | eba_UE:x5 |
| 150.110 | 4. Leasing/100% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x14 | eba_TR:x22 | eba_UE:x5 |
| 150.120 | 4. Leasing/150% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x16 | eba_TR:x22 | eba_UE:x5 |
| 150.130 | 4. Leasing/200% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x18 | eba_TR:x22 | eba_UE:x5 |
| 150.140 | 4. Leasing/225% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x19 | eba_TR:x22 | eba_UE:x5 |
| 150.150 | 4. Leasing/250% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x20 | eba_TR:x22 | eba_UE:x5 |
| 150.160 | 4. Leasing/300% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x22 | eba_TR:x22 | eba_UE:x5 |
| 150.170 | 4. Leasing/350% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x23 | eba_TR:x22 | eba_UE:x5 |
| 150.180 | 4. Leasing/425% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x25 | eba_TR:x22 | eba_UE:x5 |
| 150.190 | 4. Leasing/500% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x26 | eba_TR:x22 | eba_UE:x5 |
| 150.200 | 4. Leasing/650% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x27 | eba_TR:x22 | eba_UE:x5 |
| 150.210 | 4. Leasing/750% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x28 | eba_TR:x22 | eba_UE:x5 |
| 150.220 | 4. Leasing/850% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x29 | eba_TR:x22 | eba_UE:x5 |
| 150.230 | 4. Leasing/RATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x30 | eba_TR:x22 | eba_UE:x5 |
| 150.240 | 4. Leasing/UNRATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x1 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x30 | eba_TR:x22 | eba_UE:x5 |
| 150.250 | 4. Leasing/SUPERVISORY FORMULA METHOD | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x19 | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x5 |
| 150.260 | 4. Leasing/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x19 | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x5 |
| 150.270 | 4. Leasing/LOOK-THROUGH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x30 | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x5 |
| 150.280 | 4. Leasing/INTERNAL ASSESMENT APPROACH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x25 | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x5 |
| 150.290 | 4. Leasing/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x25 | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x5 |
| 150.300 | 4. Leasing/7 - 10% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x51 | eba_TR:x22 | eba_UE:x5 |
| 150.310 | 4. Leasing/12 - 18% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x41 | eba_TR:x22 | eba_UE:x5 |
| 150.320 | 4. Leasing/20 - 35% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x45 | eba_TR:x22 | eba_UE:x5 |
| 150.330 | 4. Leasing/40 - 75% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x49 | eba_TR:x22 | eba_UE:x5 |
| 150.340 | 4. Leasing/100% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x14 | eba_TR:x22 | eba_UE:x5 |
| 150.350 | 4. Leasing/150% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x16 | eba_TR:x22 | eba_UE:x5 |
| 150.360 | 4. Leasing/200% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x18 | eba_TR:x22 | eba_UE:x5 |
| 150.370 | 4. Leasing/225% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x19 | eba_TR:x22 | eba_UE:x5 |
| 150.380 | 4. Leasing/250% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x20 | eba_TR:x22 | eba_UE:x5 |
| 150.390 | 4. Leasing/300% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x22 | eba_TR:x22 | eba_UE:x5 |
| 150.400 | 4. Leasing/350% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x23 | eba_TR:x22 | eba_UE:x5 |
| 150.410 | 4. Leasing/425% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x25 | eba_TR:x22 | eba_UE:x5 |
| 150.420 | 4. Leasing/500% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x26 | eba_TR:x22 | eba_UE:x5 |
| 150.430 | 4. Leasing/650% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x27 | eba_TR:x22 | eba_UE:x5 |
| 150.440 | 4. Leasing/750% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x28 | eba_TR:x22 | eba_UE:x5 |
| 150.450 | 4. Leasing/850% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x29 | eba_TR:x22 | eba_UE:x5 |
| 150.460 | 4. Leasing/RATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x30 | eba_TR:x22 | eba_UE:x5 |
| 150.470 | 4. Leasing/UNRATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x1 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x30 | eba_TR:x22 | eba_UE:x5 |
| 150.480 | 4. Leasing/SUPERVISORY FORMULA METHOD | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x19 | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x5 |
| 150.490 | 4. Leasing/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x19 | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x5 |
| 150.500 | 4. Leasing/LOOK-THROUGH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x30 | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x5 |
| 150.510 | 4. Leasing/INTERNAL ASSESMENT APPROACH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x25 | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x5 |
| 150.520 | 4. Leasing/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x25 | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x5 |
| 150.530 | 4. Leasing/WEIGHTED NET LONG POSITIONS | eba_met:mi18 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x5 |
| 150.540 | 4. Leasing/WEIGHTED NET SHORT POSITIONS | eba_met:mi18 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x5 |
| 150.550 | 4. Leasing/WEIGHTED NET LONG POSITIONS | eba_met:mi258 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x5 |
| 150.560 | 4. Leasing/WEIGHTED NET SHORT POSITIONS | eba_met:mi258 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x5 |
| 150.570 | 4. Leasing/SUM OF WEIGHTED NET LONG AND SHORT POSITIONS | eba_met:mi258 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | N/A | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x5 |
| 150.580 | 4. Leasing/WEIGHTED NET LONG POSITIONS | eba_met:mi257 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x5 |
| 150.590 | 4. Leasing/WEIGHTED NET SHORT POSITIONS | eba_met:mi257 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x5 |
| 150.600 | 4. Leasing/SUM OF WEIGHTED NET LONG AND SHORT POSITIONS | eba_met:mi257 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | N/A | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x5 |
| 150.610 | 4. Leasing/OWN FUNDS REQUIREMENTS | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | N/A | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x5 |
| 160.010 | 5. Loans to corporates or SMEs/Long | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x6 |
| 160.020 | 5. Loans to corporates or SMEs/Short | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x6 |
| 160.030 | 5. Loans to corporates or SMEs/(-) Long | eba_met:mi260 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x11 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x6 |
| 160.040 | 5. Loans to corporates or SMEs/(-) Short | eba_met:mi260 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x11 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x6 |
| 160.050 | 5. Loans to corporates or SMEs/Long | eba_met:mi256 | xbrli:monetaryItemType | instant | N/A | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x6 |
| 160.060 | 5. Loans to corporates or SMEs/Short | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x6 |
| 160.070 | 5. Loans to corporates or SMEs/7 - 10% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x51 | eba_TR:x22 | eba_UE:x6 |
| 160.080 | 5. Loans to corporates or SMEs/12 - 18% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x41 | eba_TR:x22 | eba_UE:x6 |
| 160.090 | 5. Loans to corporates or SMEs/20 - 35% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x45 | eba_TR:x22 | eba_UE:x6 |
| 160.100 | 5. Loans to corporates or SMEs/40 - 75% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x49 | eba_TR:x22 | eba_UE:x6 |
| 160.110 | 5. Loans to corporates or SMEs/100% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x14 | eba_TR:x22 | eba_UE:x6 |
| 160.120 | 5. Loans to corporates or SMEs/150% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x16 | eba_TR:x22 | eba_UE:x6 |
| 160.130 | 5. Loans to corporates or SMEs/200% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x18 | eba_TR:x22 | eba_UE:x6 |
| 160.140 | 5. Loans to corporates or SMEs/225% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x19 | eba_TR:x22 | eba_UE:x6 |
| 160.150 | 5. Loans to corporates or SMEs/250% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x20 | eba_TR:x22 | eba_UE:x6 |
| 160.160 | 5. Loans to corporates or SMEs/300% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x22 | eba_TR:x22 | eba_UE:x6 |
| 160.170 | 5. Loans to corporates or SMEs/350% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x23 | eba_TR:x22 | eba_UE:x6 |
| 160.180 | 5. Loans to corporates or SMEs/425% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x25 | eba_TR:x22 | eba_UE:x6 |
| 160.190 | 5. Loans to corporates or SMEs/500% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x26 | eba_TR:x22 | eba_UE:x6 |
| 160.200 | 5. Loans to corporates or SMEs/650% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x27 | eba_TR:x22 | eba_UE:x6 |
| 160.210 | 5. Loans to corporates or SMEs/750% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x28 | eba_TR:x22 | eba_UE:x6 |
| 160.220 | 5. Loans to corporates or SMEs/850% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x29 | eba_TR:x22 | eba_UE:x6 |
| 160.230 | 5. Loans to corporates or SMEs/RATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x30 | eba_TR:x22 | eba_UE:x6 |
| 160.240 | 5. Loans to corporates or SMEs/UNRATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x1 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x30 | eba_TR:x22 | eba_UE:x6 |
| 160.250 | 5. Loans to corporates or SMEs/SUPERVISORY FORMULA METHOD | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x19 | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x6 |
| 160.260 | 5. Loans to corporates or SMEs/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x19 | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x6 |
| 160.270 | 5. Loans to corporates or SMEs/LOOK-THROUGH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x30 | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x6 |
| 160.280 | 5. Loans to corporates or SMEs/INTERNAL ASSESMENT APPROACH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x25 | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x6 |
| 160.290 | 5. Loans to corporates or SMEs/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x25 | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x6 |
| 160.300 | 5. Loans to corporates or SMEs/7 - 10% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x51 | eba_TR:x22 | eba_UE:x6 |
| 160.310 | 5. Loans to corporates or SMEs/12 - 18% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x41 | eba_TR:x22 | eba_UE:x6 |
| 160.320 | 5. Loans to corporates or SMEs/20 - 35% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x45 | eba_TR:x22 | eba_UE:x6 |
| 160.330 | 5. Loans to corporates or SMEs/40 - 75% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x49 | eba_TR:x22 | eba_UE:x6 |
| 160.340 | 5. Loans to corporates or SMEs/100% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x14 | eba_TR:x22 | eba_UE:x6 |
| 160.350 | 5. Loans to corporates or SMEs/150% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x16 | eba_TR:x22 | eba_UE:x6 |
| 160.360 | 5. Loans to corporates or SMEs/200% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x18 | eba_TR:x22 | eba_UE:x6 |
| 160.370 | 5. Loans to corporates or SMEs/225% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x19 | eba_TR:x22 | eba_UE:x6 |
| 160.380 | 5. Loans to corporates or SMEs/250% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x20 | eba_TR:x22 | eba_UE:x6 |
| 160.390 | 5. Loans to corporates or SMEs/300% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x22 | eba_TR:x22 | eba_UE:x6 |
| 160.400 | 5. Loans to corporates or SMEs/350% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x23 | eba_TR:x22 | eba_UE:x6 |
| 160.410 | 5. Loans to corporates or SMEs/425% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x25 | eba_TR:x22 | eba_UE:x6 |
| 160.420 | 5. Loans to corporates or SMEs/500% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x26 | eba_TR:x22 | eba_UE:x6 |
| 160.430 | 5. Loans to corporates or SMEs/650% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x27 | eba_TR:x22 | eba_UE:x6 |
| 160.440 | 5. Loans to corporates or SMEs/750% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x28 | eba_TR:x22 | eba_UE:x6 |
| 160.450 | 5. Loans to corporates or SMEs/850% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x29 | eba_TR:x22 | eba_UE:x6 |
| 160.460 | 5. Loans to corporates or SMEs/RATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x30 | eba_TR:x22 | eba_UE:x6 |
| 160.470 | 5. Loans to corporates or SMEs/UNRATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x1 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x30 | eba_TR:x22 | eba_UE:x6 |
| 160.480 | 5. Loans to corporates or SMEs/SUPERVISORY FORMULA METHOD | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x19 | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x6 |
| 160.490 | 5. Loans to corporates or SMEs/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x19 | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x6 |
| 160.500 | 5. Loans to corporates or SMEs/LOOK-THROUGH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x30 | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x6 |
| 160.510 | 5. Loans to corporates or SMEs/INTERNAL ASSESMENT APPROACH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x25 | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x6 |
| 160.520 | 5. Loans to corporates or SMEs/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x25 | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x6 |
| 160.530 | 5. Loans to corporates or SMEs/WEIGHTED NET LONG POSITIONS | eba_met:mi18 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x6 |
| 160.540 | 5. Loans to corporates or SMEs/WEIGHTED NET SHORT POSITIONS | eba_met:mi18 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x6 |
| 160.550 | 5. Loans to corporates or SMEs/WEIGHTED NET LONG POSITIONS | eba_met:mi258 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x6 |
| 160.560 | 5. Loans to corporates or SMEs/WEIGHTED NET SHORT POSITIONS | eba_met:mi258 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x6 |
| 160.570 | 5. Loans to corporates or SMEs/SUM OF WEIGHTED NET LONG AND SHORT POSITIONS | eba_met:mi258 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | N/A | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x6 |
| 160.580 | 5. Loans to corporates or SMEs/WEIGHTED NET LONG POSITIONS | eba_met:mi257 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x6 |
| 160.590 | 5. Loans to corporates or SMEs/WEIGHTED NET SHORT POSITIONS | eba_met:mi257 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x6 |
| 160.600 | 5. Loans to corporates or SMEs/SUM OF WEIGHTED NET LONG AND SHORT POSITIONS | eba_met:mi257 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | N/A | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x6 |
| 160.610 | 5. Loans to corporates or SMEs/OWN FUNDS REQUIREMENTS | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | N/A | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x6 |
| 170.010 | 6. Consumer loans/Long | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x2 |
| 170.020 | 6. Consumer loans/Short | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x2 |
| 170.030 | 6. Consumer loans/(-) Long | eba_met:mi260 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x11 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x2 |
| 170.040 | 6. Consumer loans/(-) Short | eba_met:mi260 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x11 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x2 |
| 170.050 | 6. Consumer loans/Long | eba_met:mi256 | xbrli:monetaryItemType | instant | N/A | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x2 |
| 170.060 | 6. Consumer loans/Short | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x2 |
| 170.070 | 6. Consumer loans/7 - 10% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x51 | eba_TR:x22 | eba_UE:x2 |
| 170.080 | 6. Consumer loans/12 - 18% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x41 | eba_TR:x22 | eba_UE:x2 |
| 170.090 | 6. Consumer loans/20 - 35% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x45 | eba_TR:x22 | eba_UE:x2 |
| 170.100 | 6. Consumer loans/40 - 75% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x49 | eba_TR:x22 | eba_UE:x2 |
| 170.110 | 6. Consumer loans/100% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x14 | eba_TR:x22 | eba_UE:x2 |
| 170.120 | 6. Consumer loans/150% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x16 | eba_TR:x22 | eba_UE:x2 |
| 170.130 | 6. Consumer loans/200% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x18 | eba_TR:x22 | eba_UE:x2 |
| 170.140 | 6. Consumer loans/225% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x19 | eba_TR:x22 | eba_UE:x2 |
| 170.150 | 6. Consumer loans/250% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x20 | eba_TR:x22 | eba_UE:x2 |
| 170.160 | 6. Consumer loans/300% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x22 | eba_TR:x22 | eba_UE:x2 |
| 170.170 | 6. Consumer loans/350% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x23 | eba_TR:x22 | eba_UE:x2 |
| 170.180 | 6. Consumer loans/425% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x25 | eba_TR:x22 | eba_UE:x2 |
| 170.190 | 6. Consumer loans/500% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x26 | eba_TR:x22 | eba_UE:x2 |
| 170.200 | 6. Consumer loans/650% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x27 | eba_TR:x22 | eba_UE:x2 |
| 170.210 | 6. Consumer loans/750% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x28 | eba_TR:x22 | eba_UE:x2 |
| 170.220 | 6. Consumer loans/850% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x29 | eba_TR:x22 | eba_UE:x2 |
| 170.230 | 6. Consumer loans/RATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x30 | eba_TR:x22 | eba_UE:x2 |
| 170.240 | 6. Consumer loans/UNRATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x1 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x30 | eba_TR:x22 | eba_UE:x2 |
| 170.250 | 6. Consumer loans/SUPERVISORY FORMULA METHOD | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x19 | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x2 |
| 170.260 | 6. Consumer loans/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x19 | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x2 |
| 170.270 | 6. Consumer loans/LOOK-THROUGH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x30 | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x2 |
| 170.280 | 6. Consumer loans/INTERNAL ASSESMENT APPROACH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x25 | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x2 |
| 170.290 | 6. Consumer loans/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x25 | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x2 |
| 170.300 | 6. Consumer loans/7 - 10% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x51 | eba_TR:x22 | eba_UE:x2 |
| 170.310 | 6. Consumer loans/12 - 18% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x41 | eba_TR:x22 | eba_UE:x2 |
| 170.320 | 6. Consumer loans/20 - 35% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x45 | eba_TR:x22 | eba_UE:x2 |
| 170.330 | 6. Consumer loans/40 - 75% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x49 | eba_TR:x22 | eba_UE:x2 |
| 170.340 | 6. Consumer loans/100% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x14 | eba_TR:x22 | eba_UE:x2 |
| 170.350 | 6. Consumer loans/150% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x16 | eba_TR:x22 | eba_UE:x2 |
| 170.360 | 6. Consumer loans/200% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x18 | eba_TR:x22 | eba_UE:x2 |
| 170.370 | 6. Consumer loans/225% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x19 | eba_TR:x22 | eba_UE:x2 |
| 170.380 | 6. Consumer loans/250% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x20 | eba_TR:x22 | eba_UE:x2 |
| 170.390 | 6. Consumer loans/300% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x22 | eba_TR:x22 | eba_UE:x2 |
| 170.400 | 6. Consumer loans/350% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x23 | eba_TR:x22 | eba_UE:x2 |
| 170.410 | 6. Consumer loans/425% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x25 | eba_TR:x22 | eba_UE:x2 |
| 170.420 | 6. Consumer loans/500% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x26 | eba_TR:x22 | eba_UE:x2 |
| 170.430 | 6. Consumer loans/650% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x27 | eba_TR:x22 | eba_UE:x2 |
| 170.440 | 6. Consumer loans/750% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x28 | eba_TR:x22 | eba_UE:x2 |
| 170.450 | 6. Consumer loans/850% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x29 | eba_TR:x22 | eba_UE:x2 |
| 170.460 | 6. Consumer loans/RATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x30 | eba_TR:x22 | eba_UE:x2 |
| 170.470 | 6. Consumer loans/UNRATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x1 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x30 | eba_TR:x22 | eba_UE:x2 |
| 170.480 | 6. Consumer loans/SUPERVISORY FORMULA METHOD | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x19 | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x2 |
| 170.490 | 6. Consumer loans/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x19 | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x2 |
| 170.500 | 6. Consumer loans/LOOK-THROUGH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x30 | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x2 |
| 170.510 | 6. Consumer loans/INTERNAL ASSESMENT APPROACH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x25 | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x2 |
| 170.520 | 6. Consumer loans/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x25 | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x2 |
| 170.530 | 6. Consumer loans/WEIGHTED NET LONG POSITIONS | eba_met:mi18 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x2 |
| 170.540 | 6. Consumer loans/WEIGHTED NET SHORT POSITIONS | eba_met:mi18 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x2 |
| 170.550 | 6. Consumer loans/WEIGHTED NET LONG POSITIONS | eba_met:mi258 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x2 |
| 170.560 | 6. Consumer loans/WEIGHTED NET SHORT POSITIONS | eba_met:mi258 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x2 |
| 170.570 | 6. Consumer loans/SUM OF WEIGHTED NET LONG AND SHORT POSITIONS | eba_met:mi258 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | N/A | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x2 |
| 170.580 | 6. Consumer loans/WEIGHTED NET LONG POSITIONS | eba_met:mi257 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x2 |
| 170.590 | 6. Consumer loans/WEIGHTED NET SHORT POSITIONS | eba_met:mi257 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x2 |
| 170.600 | 6. Consumer loans/SUM OF WEIGHTED NET LONG AND SHORT POSITIONS | eba_met:mi257 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | N/A | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x2 |
| 170.610 | 6. Consumer loans/OWN FUNDS REQUIREMENTS | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | N/A | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x2 |
| 180.010 | 7. Trade receivables/Long | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x12 |
| 180.020 | 7. Trade receivables/Short | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x12 |
| 180.030 | 7. Trade receivables/(-) Long | eba_met:mi260 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x11 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x12 |
| 180.040 | 7. Trade receivables/(-) Short | eba_met:mi260 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x11 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x12 |
| 180.050 | 7. Trade receivables/Long | eba_met:mi256 | xbrli:monetaryItemType | instant | N/A | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x12 |
| 180.060 | 7. Trade receivables/Short | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x12 |
| 180.070 | 7. Trade receivables/7 - 10% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x51 | eba_TR:x22 | eba_UE:x12 |
| 180.080 | 7. Trade receivables/12 - 18% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x41 | eba_TR:x22 | eba_UE:x12 |
| 180.090 | 7. Trade receivables/20 - 35% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x45 | eba_TR:x22 | eba_UE:x12 |
| 180.100 | 7. Trade receivables/40 - 75% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x49 | eba_TR:x22 | eba_UE:x12 |
| 180.110 | 7. Trade receivables/100% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x14 | eba_TR:x22 | eba_UE:x12 |
| 180.120 | 7. Trade receivables/150% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x16 | eba_TR:x22 | eba_UE:x12 |
| 180.130 | 7. Trade receivables/200% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x18 | eba_TR:x22 | eba_UE:x12 |
| 180.140 | 7. Trade receivables/225% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x19 | eba_TR:x22 | eba_UE:x12 |
| 180.150 | 7. Trade receivables/250% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x20 | eba_TR:x22 | eba_UE:x12 |
| 180.160 | 7. Trade receivables/300% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x22 | eba_TR:x22 | eba_UE:x12 |
| 180.170 | 7. Trade receivables/350% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x23 | eba_TR:x22 | eba_UE:x12 |
| 180.180 | 7. Trade receivables/425% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x25 | eba_TR:x22 | eba_UE:x12 |
| 180.190 | 7. Trade receivables/500% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x26 | eba_TR:x22 | eba_UE:x12 |
| 180.200 | 7. Trade receivables/650% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x27 | eba_TR:x22 | eba_UE:x12 |
| 180.210 | 7. Trade receivables/750% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x28 | eba_TR:x22 | eba_UE:x12 |
| 180.220 | 7. Trade receivables/850% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x29 | eba_TR:x22 | eba_UE:x12 |
| 180.230 | 7. Trade receivables/RATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x30 | eba_TR:x22 | eba_UE:x12 |
| 180.240 | 7. Trade receivables/UNRATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x1 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x30 | eba_TR:x22 | eba_UE:x12 |
| 180.250 | 7. Trade receivables/SUPERVISORY FORMULA METHOD | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x19 | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x12 |
| 180.260 | 7. Trade receivables/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x19 | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x12 |
| 180.270 | 7. Trade receivables/LOOK-THROUGH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x30 | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x12 |
| 180.280 | 7. Trade receivables/INTERNAL ASSESMENT APPROACH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x25 | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x12 |
| 180.290 | 7. Trade receivables/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x25 | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x12 |
| 180.300 | 7. Trade receivables/7 - 10% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x51 | eba_TR:x22 | eba_UE:x12 |
| 180.310 | 7. Trade receivables/12 - 18% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x41 | eba_TR:x22 | eba_UE:x12 |
| 180.320 | 7. Trade receivables/20 - 35% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x45 | eba_TR:x22 | eba_UE:x12 |
| 180.330 | 7. Trade receivables/40 - 75% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x49 | eba_TR:x22 | eba_UE:x12 |
| 180.340 | 7. Trade receivables/100% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x14 | eba_TR:x22 | eba_UE:x12 |
| 180.350 | 7. Trade receivables/150% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x16 | eba_TR:x22 | eba_UE:x12 |
| 180.360 | 7. Trade receivables/200% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x18 | eba_TR:x22 | eba_UE:x12 |
| 180.370 | 7. Trade receivables/225% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x19 | eba_TR:x22 | eba_UE:x12 |
| 180.380 | 7. Trade receivables/250% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x20 | eba_TR:x22 | eba_UE:x12 |
| 180.390 | 7. Trade receivables/300% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x22 | eba_TR:x22 | eba_UE:x12 |
| 180.400 | 7. Trade receivables/350% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x23 | eba_TR:x22 | eba_UE:x12 |
| 180.410 | 7. Trade receivables/425% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x25 | eba_TR:x22 | eba_UE:x12 |
| 180.420 | 7. Trade receivables/500% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x26 | eba_TR:x22 | eba_UE:x12 |
| 180.430 | 7. Trade receivables/650% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x27 | eba_TR:x22 | eba_UE:x12 |
| 180.440 | 7. Trade receivables/750% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x28 | eba_TR:x22 | eba_UE:x12 |
| 180.450 | 7. Trade receivables/850% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x29 | eba_TR:x22 | eba_UE:x12 |
| 180.460 | 7. Trade receivables/RATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x30 | eba_TR:x22 | eba_UE:x12 |
| 180.470 | 7. Trade receivables/UNRATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x1 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x30 | eba_TR:x22 | eba_UE:x12 |
| 180.480 | 7. Trade receivables/SUPERVISORY FORMULA METHOD | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x19 | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x12 |
| 180.490 | 7. Trade receivables/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x19 | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x12 |
| 180.500 | 7. Trade receivables/LOOK-THROUGH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x30 | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x12 |
| 180.510 | 7. Trade receivables/INTERNAL ASSESMENT APPROACH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x25 | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x12 |
| 180.520 | 7. Trade receivables/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x25 | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x12 |
| 180.530 | 7. Trade receivables/WEIGHTED NET LONG POSITIONS | eba_met:mi18 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x12 |
| 180.540 | 7. Trade receivables/WEIGHTED NET SHORT POSITIONS | eba_met:mi18 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x12 |
| 180.550 | 7. Trade receivables/WEIGHTED NET LONG POSITIONS | eba_met:mi258 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x12 |
| 180.560 | 7. Trade receivables/WEIGHTED NET SHORT POSITIONS | eba_met:mi258 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x12 |
| 180.570 | 7. Trade receivables/SUM OF WEIGHTED NET LONG AND SHORT POSITIONS | eba_met:mi258 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | N/A | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x12 |
| 180.580 | 7. Trade receivables/WEIGHTED NET LONG POSITIONS | eba_met:mi257 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x12 |
| 180.590 | 7. Trade receivables/WEIGHTED NET SHORT POSITIONS | eba_met:mi257 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x12 |
| 180.600 | 7. Trade receivables/SUM OF WEIGHTED NET LONG AND SHORT POSITIONS | eba_met:mi257 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | N/A | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x12 |
| 180.610 | 7. Trade receivables/OWN FUNDS REQUIREMENTS | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | N/A | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x12 |
| 190.010 | 8. Other assets/Long | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x8 |
| 190.020 | 8. Other assets/Short | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x8 |
| 190.030 | 8. Other assets/(-) Long | eba_met:mi260 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x11 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x8 |
| 190.040 | 8. Other assets/(-) Short | eba_met:mi260 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x11 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x8 |
| 190.050 | 8. Other assets/Long | eba_met:mi256 | xbrli:monetaryItemType | instant | N/A | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x8 |
| 190.060 | 8. Other assets/Short | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x8 |
| 190.070 | 8. Other assets/7 - 10% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x51 | eba_TR:x22 | eba_UE:x8 |
| 190.080 | 8. Other assets/12 - 18% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x41 | eba_TR:x22 | eba_UE:x8 |
| 190.090 | 8. Other assets/20 - 35% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x45 | eba_TR:x22 | eba_UE:x8 |
| 190.100 | 8. Other assets/40 - 75% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x49 | eba_TR:x22 | eba_UE:x8 |
| 190.110 | 8. Other assets/100% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x14 | eba_TR:x22 | eba_UE:x8 |
| 190.120 | 8. Other assets/150% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x16 | eba_TR:x22 | eba_UE:x8 |
| 190.130 | 8. Other assets/200% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x18 | eba_TR:x22 | eba_UE:x8 |
| 190.140 | 8. Other assets/225% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x19 | eba_TR:x22 | eba_UE:x8 |
| 190.150 | 8. Other assets/250% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x20 | eba_TR:x22 | eba_UE:x8 |
| 190.160 | 8. Other assets/300% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x22 | eba_TR:x22 | eba_UE:x8 |
| 190.170 | 8. Other assets/350% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x23 | eba_TR:x22 | eba_UE:x8 |
| 190.180 | 8. Other assets/425% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x25 | eba_TR:x22 | eba_UE:x8 |
| 190.190 | 8. Other assets/500% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x26 | eba_TR:x22 | eba_UE:x8 |
| 190.200 | 8. Other assets/650% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x27 | eba_TR:x22 | eba_UE:x8 |
| 190.210 | 8. Other assets/750% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x28 | eba_TR:x22 | eba_UE:x8 |
| 190.220 | 8. Other assets/850% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x29 | eba_TR:x22 | eba_UE:x8 |
| 190.230 | 8. Other assets/RATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x30 | eba_TR:x22 | eba_UE:x8 |
| 190.240 | 8. Other assets/UNRATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x1 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x30 | eba_TR:x22 | eba_UE:x8 |
| 190.250 | 8. Other assets/SUPERVISORY FORMULA METHOD | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x19 | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x8 |
| 190.260 | 8. Other assets/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x19 | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x8 |
| 190.270 | 8. Other assets/LOOK-THROUGH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x30 | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x8 |
| 190.280 | 8. Other assets/INTERNAL ASSESMENT APPROACH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x25 | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x8 |
| 190.290 | 8. Other assets/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x25 | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x8 |
| 190.300 | 8. Other assets/7 - 10% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x51 | eba_TR:x22 | eba_UE:x8 |
| 190.310 | 8. Other assets/12 - 18% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x41 | eba_TR:x22 | eba_UE:x8 |
| 190.320 | 8. Other assets/20 - 35% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x45 | eba_TR:x22 | eba_UE:x8 |
| 190.330 | 8. Other assets/40 - 75% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x49 | eba_TR:x22 | eba_UE:x8 |
| 190.340 | 8. Other assets/100% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x14 | eba_TR:x22 | eba_UE:x8 |
| 190.350 | 8. Other assets/150% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x16 | eba_TR:x22 | eba_UE:x8 |
| 190.360 | 8. Other assets/200% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x18 | eba_TR:x22 | eba_UE:x8 |
| 190.370 | 8. Other assets/225% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x19 | eba_TR:x22 | eba_UE:x8 |
| 190.380 | 8. Other assets/250% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x20 | eba_TR:x22 | eba_UE:x8 |
| 190.390 | 8. Other assets/300% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x22 | eba_TR:x22 | eba_UE:x8 |
| 190.400 | 8. Other assets/350% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x23 | eba_TR:x22 | eba_UE:x8 |
| 190.410 | 8. Other assets/425% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x25 | eba_TR:x22 | eba_UE:x8 |
| 190.420 | 8. Other assets/500% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x26 | eba_TR:x22 | eba_UE:x8 |
| 190.430 | 8. Other assets/650% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x27 | eba_TR:x22 | eba_UE:x8 |
| 190.440 | 8. Other assets/750% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x28 | eba_TR:x22 | eba_UE:x8 |
| 190.450 | 8. Other assets/850% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x29 | eba_TR:x22 | eba_UE:x8 |
| 190.460 | 8. Other assets/RATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x30 | eba_TR:x22 | eba_UE:x8 |
| 190.470 | 8. Other assets/UNRATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x1 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x30 | eba_TR:x22 | eba_UE:x8 |
| 190.480 | 8. Other assets/SUPERVISORY FORMULA METHOD | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x19 | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x8 |
| 190.490 | 8. Other assets/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x19 | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x8 |
| 190.500 | 8. Other assets/LOOK-THROUGH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x30 | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x8 |
| 190.510 | 8. Other assets/INTERNAL ASSESMENT APPROACH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x25 | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x8 |
| 190.520 | 8. Other assets/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x25 | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x8 |
| 190.530 | 8. Other assets/WEIGHTED NET LONG POSITIONS | eba_met:mi18 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x8 |
| 190.540 | 8. Other assets/WEIGHTED NET SHORT POSITIONS | eba_met:mi18 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x8 |
| 190.550 | 8. Other assets/WEIGHTED NET LONG POSITIONS | eba_met:mi258 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x8 |
| 190.560 | 8. Other assets/WEIGHTED NET SHORT POSITIONS | eba_met:mi258 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x8 |
| 190.570 | 8. Other assets/SUM OF WEIGHTED NET LONG AND SHORT POSITIONS | eba_met:mi258 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | N/A | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x8 |
| 190.580 | 8. Other assets/WEIGHTED NET LONG POSITIONS | eba_met:mi257 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x8 |
| 190.590 | 8. Other assets/WEIGHTED NET SHORT POSITIONS | eba_met:mi257 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x8 |
| 190.600 | 8. Other assets/SUM OF WEIGHTED NET LONG AND SHORT POSITIONS | eba_met:mi257 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | N/A | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x8 |
| 190.610 | 8. Other assets/OWN FUNDS REQUIREMENTS | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | N/A | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x8 |
| 200.010 | 9. Covered Bonds/Long | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x3 |
| 200.020 | 9. Covered Bonds/Short | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x3 |
| 200.030 | 9. Covered Bonds/(-) Long | eba_met:mi260 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x11 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x3 |
| 200.040 | 9. Covered Bonds/(-) Short | eba_met:mi260 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x11 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x3 |
| 200.050 | 9. Covered Bonds/Long | eba_met:mi256 | xbrli:monetaryItemType | instant | N/A | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x3 |
| 200.060 | 9. Covered Bonds/Short | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x3 |
| 200.070 | 9. Covered Bonds/7 - 10% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x51 | eba_TR:x22 | eba_UE:x3 |
| 200.080 | 9. Covered Bonds/12 - 18% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x41 | eba_TR:x22 | eba_UE:x3 |
| 200.090 | 9. Covered Bonds/20 - 35% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x45 | eba_TR:x22 | eba_UE:x3 |
| 200.100 | 9. Covered Bonds/40 - 75% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x49 | eba_TR:x22 | eba_UE:x3 |
| 200.110 | 9. Covered Bonds/100% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x14 | eba_TR:x22 | eba_UE:x3 |
| 200.120 | 9. Covered Bonds/150% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x16 | eba_TR:x22 | eba_UE:x3 |
| 200.130 | 9. Covered Bonds/200% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x18 | eba_TR:x22 | eba_UE:x3 |
| 200.140 | 9. Covered Bonds/225% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x19 | eba_TR:x22 | eba_UE:x3 |
| 200.150 | 9. Covered Bonds/250% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x20 | eba_TR:x22 | eba_UE:x3 |
| 200.160 | 9. Covered Bonds/300% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x22 | eba_TR:x22 | eba_UE:x3 |
| 200.170 | 9. Covered Bonds/350% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x23 | eba_TR:x22 | eba_UE:x3 |
| 200.180 | 9. Covered Bonds/425% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x25 | eba_TR:x22 | eba_UE:x3 |
| 200.190 | 9. Covered Bonds/500% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x26 | eba_TR:x22 | eba_UE:x3 |
| 200.200 | 9. Covered Bonds/650% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x27 | eba_TR:x22 | eba_UE:x3 |
| 200.210 | 9. Covered Bonds/750% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x28 | eba_TR:x22 | eba_UE:x3 |
| 200.220 | 9. Covered Bonds/850% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x29 | eba_TR:x22 | eba_UE:x3 |
| 200.230 | 9. Covered Bonds/RATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x30 | eba_TR:x22 | eba_UE:x3 |
| 200.240 | 9. Covered Bonds/UNRATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x1 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x30 | eba_TR:x22 | eba_UE:x3 |
| 200.250 | 9. Covered Bonds/SUPERVISORY FORMULA METHOD | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x19 | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x3 |
| 200.260 | 9. Covered Bonds/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x19 | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x3 |
| 200.270 | 9. Covered Bonds/LOOK-THROUGH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x30 | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x3 |
| 200.280 | 9. Covered Bonds/INTERNAL ASSESMENT APPROACH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x25 | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x3 |
| 200.290 | 9. Covered Bonds/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x25 | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x3 |
| 200.300 | 9. Covered Bonds/7 - 10% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x51 | eba_TR:x22 | eba_UE:x3 |
| 200.310 | 9. Covered Bonds/12 - 18% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x41 | eba_TR:x22 | eba_UE:x3 |
| 200.320 | 9. Covered Bonds/20 - 35% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x45 | eba_TR:x22 | eba_UE:x3 |
| 200.330 | 9. Covered Bonds/40 - 75% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x49 | eba_TR:x22 | eba_UE:x3 |
| 200.340 | 9. Covered Bonds/100% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x14 | eba_TR:x22 | eba_UE:x3 |
| 200.350 | 9. Covered Bonds/150% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x16 | eba_TR:x22 | eba_UE:x3 |
| 200.360 | 9. Covered Bonds/200% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x18 | eba_TR:x22 | eba_UE:x3 |
| 200.370 | 9. Covered Bonds/225% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x19 | eba_TR:x22 | eba_UE:x3 |
| 200.380 | 9. Covered Bonds/250% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x20 | eba_TR:x22 | eba_UE:x3 |
| 200.390 | 9. Covered Bonds/300% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x22 | eba_TR:x22 | eba_UE:x3 |
| 200.400 | 9. Covered Bonds/350% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x23 | eba_TR:x22 | eba_UE:x3 |
| 200.410 | 9. Covered Bonds/425% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x25 | eba_TR:x22 | eba_UE:x3 |
| 200.420 | 9. Covered Bonds/500% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x26 | eba_TR:x22 | eba_UE:x3 |
| 200.430 | 9. Covered Bonds/650% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x27 | eba_TR:x22 | eba_UE:x3 |
| 200.440 | 9. Covered Bonds/750% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x28 | eba_TR:x22 | eba_UE:x3 |
| 200.450 | 9. Covered Bonds/850% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x29 | eba_TR:x22 | eba_UE:x3 |
| 200.460 | 9. Covered Bonds/RATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x30 | eba_TR:x22 | eba_UE:x3 |
| 200.470 | 9. Covered Bonds/UNRATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x1 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x30 | eba_TR:x22 | eba_UE:x3 |
| 200.480 | 9. Covered Bonds/SUPERVISORY FORMULA METHOD | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x19 | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x3 |
| 200.490 | 9. Covered Bonds/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x19 | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x3 |
| 200.500 | 9. Covered Bonds/LOOK-THROUGH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x30 | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x3 |
| 200.510 | 9. Covered Bonds/INTERNAL ASSESMENT APPROACH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x25 | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x3 |
| 200.520 | 9. Covered Bonds/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x25 | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x3 |
| 200.530 | 9. Covered Bonds/WEIGHTED NET LONG POSITIONS | eba_met:mi18 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x3 |
| 200.540 | 9. Covered Bonds/WEIGHTED NET SHORT POSITIONS | eba_met:mi18 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x3 |
| 200.550 | 9. Covered Bonds/WEIGHTED NET LONG POSITIONS | eba_met:mi258 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x3 |
| 200.560 | 9. Covered Bonds/WEIGHTED NET SHORT POSITIONS | eba_met:mi258 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x3 |
| 200.570 | 9. Covered Bonds/SUM OF WEIGHTED NET LONG AND SHORT POSITIONS | eba_met:mi258 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | N/A | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x3 |
| 200.580 | 9. Covered Bonds/WEIGHTED NET LONG POSITIONS | eba_met:mi257 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x3 |
| 200.590 | 9. Covered Bonds/WEIGHTED NET SHORT POSITIONS | eba_met:mi257 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x3 |
| 200.600 | 9. Covered Bonds/SUM OF WEIGHTED NET LONG AND SHORT POSITIONS | eba_met:mi257 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | N/A | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x3 |
| 200.610 | 9. Covered Bonds/OWN FUNDS REQUIREMENTS | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | N/A | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x3 |
| 210.010 | 10. Other liabilities/Long | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x9 |
| 210.020 | 10. Other liabilities/Short | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x9 |
| 210.030 | 10. Other liabilities/(-) Long | eba_met:mi260 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x11 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x9 |
| 210.040 | 10. Other liabilities/(-) Short | eba_met:mi260 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x11 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x9 |
| 210.050 | 10. Other liabilities/Long | eba_met:mi256 | xbrli:monetaryItemType | instant | N/A | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x9 |
| 210.060 | 10. Other liabilities/Short | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x9 |
| 210.070 | 10. Other liabilities/7 - 10% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x51 | eba_TR:x22 | eba_UE:x9 |
| 210.080 | 10. Other liabilities/12 - 18% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x41 | eba_TR:x22 | eba_UE:x9 |
| 210.090 | 10. Other liabilities/20 - 35% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x45 | eba_TR:x22 | eba_UE:x9 |
| 210.100 | 10. Other liabilities/40 - 75% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x49 | eba_TR:x22 | eba_UE:x9 |
| 210.110 | 10. Other liabilities/100% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x14 | eba_TR:x22 | eba_UE:x9 |
| 210.120 | 10. Other liabilities/150% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x16 | eba_TR:x22 | eba_UE:x9 |
| 210.130 | 10. Other liabilities/200% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x18 | eba_TR:x22 | eba_UE:x9 |
| 210.140 | 10. Other liabilities/225% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x19 | eba_TR:x22 | eba_UE:x9 |
| 210.150 | 10. Other liabilities/250% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x20 | eba_TR:x22 | eba_UE:x9 |
| 210.160 | 10. Other liabilities/300% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x22 | eba_TR:x22 | eba_UE:x9 |
| 210.170 | 10. Other liabilities/350% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x23 | eba_TR:x22 | eba_UE:x9 |
| 210.180 | 10. Other liabilities/425% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x25 | eba_TR:x22 | eba_UE:x9 |
| 210.190 | 10. Other liabilities/500% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x26 | eba_TR:x22 | eba_UE:x9 |
| 210.200 | 10. Other liabilities/650% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x27 | eba_TR:x22 | eba_UE:x9 |
| 210.210 | 10. Other liabilities/750% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x28 | eba_TR:x22 | eba_UE:x9 |
| 210.220 | 10. Other liabilities/850% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x29 | eba_TR:x22 | eba_UE:x9 |
| 210.230 | 10. Other liabilities/RATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x30 | eba_TR:x22 | eba_UE:x9 |
| 210.240 | 10. Other liabilities/UNRATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x1 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x30 | eba_TR:x22 | eba_UE:x9 |
| 210.250 | 10. Other liabilities/SUPERVISORY FORMULA METHOD | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x19 | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x9 |
| 210.260 | 10. Other liabilities/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x19 | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x9 |
| 210.270 | 10. Other liabilities/LOOK-THROUGH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x30 | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x9 |
| 210.280 | 10. Other liabilities/INTERNAL ASSESMENT APPROACH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x25 | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x9 |
| 210.290 | 10. Other liabilities/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x25 | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x9 |
| 210.300 | 10. Other liabilities/7 - 10% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x51 | eba_TR:x22 | eba_UE:x9 |
| 210.310 | 10. Other liabilities/12 - 18% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x41 | eba_TR:x22 | eba_UE:x9 |
| 210.320 | 10. Other liabilities/20 - 35% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x45 | eba_TR:x22 | eba_UE:x9 |
| 210.330 | 10. Other liabilities/40 - 75% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x49 | eba_TR:x22 | eba_UE:x9 |
| 210.340 | 10. Other liabilities/100% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x14 | eba_TR:x22 | eba_UE:x9 |
| 210.350 | 10. Other liabilities/150% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x16 | eba_TR:x22 | eba_UE:x9 |
| 210.360 | 10. Other liabilities/200% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x18 | eba_TR:x22 | eba_UE:x9 |
| 210.370 | 10. Other liabilities/225% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x19 | eba_TR:x22 | eba_UE:x9 |
| 210.380 | 10. Other liabilities/250% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x20 | eba_TR:x22 | eba_UE:x9 |
| 210.390 | 10. Other liabilities/300% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x22 | eba_TR:x22 | eba_UE:x9 |
| 210.400 | 10. Other liabilities/350% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x23 | eba_TR:x22 | eba_UE:x9 |
| 210.410 | 10. Other liabilities/425% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x25 | eba_TR:x22 | eba_UE:x9 |
| 210.420 | 10. Other liabilities/500% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x26 | eba_TR:x22 | eba_UE:x9 |
| 210.430 | 10. Other liabilities/650% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x27 | eba_TR:x22 | eba_UE:x9 |
| 210.440 | 10. Other liabilities/750% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x28 | eba_TR:x22 | eba_UE:x9 |
| 210.450 | 10. Other liabilities/850% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x29 | eba_TR:x22 | eba_UE:x9 |
| 210.460 | 10. Other liabilities/RATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x7 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x30 | eba_TR:x22 | eba_UE:x9 |
| 210.470 | 10. Other liabilities/UNRATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x1 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x30 | eba_TR:x22 | eba_UE:x9 |
| 210.480 | 10. Other liabilities/SUPERVISORY FORMULA METHOD | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x19 | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x9 |
| 210.490 | 10. Other liabilities/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x19 | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x9 |
| 210.500 | 10. Other liabilities/LOOK-THROUGH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x30 | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x9 |
| 210.510 | 10. Other liabilities/INTERNAL ASSESMENT APPROACH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x25 | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x9 |
| 210.520 | 10. Other liabilities/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x9 | eba_BA:x9 | eba_ER:x9 | eba_MC:x19 | eba_AP:x25 | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x9 |
| 210.530 | 10. Other liabilities/WEIGHTED NET LONG POSITIONS | eba_met:mi18 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x9 |
| 210.540 | 10. Other liabilities/WEIGHTED NET SHORT POSITIONS | eba_met:mi18 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x9 |
| 210.550 | 10. Other liabilities/WEIGHTED NET LONG POSITIONS | eba_met:mi258 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x9 |
| 210.560 | 10. Other liabilities/WEIGHTED NET SHORT POSITIONS | eba_met:mi258 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x9 |
| 210.570 | 10. Other liabilities/SUM OF WEIGHTED NET LONG AND SHORT POSITIONS | eba_met:mi258 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | N/A | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x9 |
| 210.580 | 10. Other liabilities/WEIGHTED NET LONG POSITIONS | eba_met:mi257 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x9 |
| 210.590 | 10. Other liabilities/WEIGHTED NET SHORT POSITIONS | eba_met:mi257 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x9 |
| 210.600 | 10. Other liabilities/SUM OF WEIGHTED NET LONG AND SHORT POSITIONS | eba_met:mi257 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | N/A | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x9 |
| 210.610 | 10. Other liabilities/OWN FUNDS REQUIREMENTS | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x9 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | N/A | eba_PL:x51 | N/A | N/A | eba_TR:x22 | eba_UE:x9 |
Index
Template
Constraints