| r0.010 | eba_a2.root/Long | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | N/A | N/A | N/A | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x21 |
| r0.020 | eba_a2.root/Short | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | N/A | N/A | N/A | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x21 |
| r0.030 | eba_a2.root/(-) Long | eba_met:mi260 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x11 | N/A | N/A | N/A | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x21 |
| r0.040 | eba_a2.root/(-) Short | eba_met:mi260 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x11 | N/A | N/A | N/A | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x21 |
| r0.050 | eba_a2.root/Long | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | N/A | N/A | N/A | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x21 |
| r0.060 | eba_a2.root/Short | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | N/A | N/A | N/A | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x21 |
| r0.070 | eba_a2.root/7 - 10% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | N/A | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x51 | eba_TR:x21 |
| r0.080 | eba_a2.root/12 - 18% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | N/A | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x41 | eba_TR:x21 |
| r0.090 | eba_a2.root/20 - 35% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | N/A | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x45 | eba_TR:x21 |
| r0.100 | eba_a2.root/40 - 75% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | N/A | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x49 | eba_TR:x21 |
| r0.110 | eba_a2.root/100% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | N/A | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x14 | eba_TR:x21 |
| r0.120 | eba_a2.root/250% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | N/A | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x20 | eba_TR:x21 |
| r0.130 | eba_a2.root/350% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | N/A | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x23 | eba_TR:x21 |
| r0.140 | eba_a2.root/425% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | N/A | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x25 | eba_TR:x21 |
| r0.150 | eba_a2.root/650% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | N/A | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x27 | eba_TR:x21 |
| r0.160 | eba_a2.root/Other | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | N/A | N/A | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x56 | eba_TR:x21 |
| r0.170 | eba_a2.root/RATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | N/A | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x30 | eba_TR:x21 |
| r0.180 | eba_a2.root/UNRATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x11 | N/A | eba_AP:x1 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x30 | eba_TR:x21 |
| r0.190 | eba_a2.root/SUPERVISORY FORMULA METHOD | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x11 | N/A | eba_AP:x19 | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x21 |
| r0.200 | eba_a2.root/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x0 | eba_BA:x9 | eba_ER:x11 | N/A | eba_AP:x19 | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x21 |
| r0.210 | eba_a2.root/LOOK-THROUGH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x11 | N/A | eba_AP:x30 | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x21 |
| r0.220 | eba_a2.root/INTERNAL ASSESMENT APPROACH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x11 | N/A | eba_AP:x25 | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x21 |
| r0.230 | eba_a2.root/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x0 | eba_BA:x9 | eba_ER:x11 | N/A | eba_AP:x25 | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x21 |
| r0.240 | eba_a2.root/7 - 10% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | N/A | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x51 | eba_TR:x21 |
| r0.250 | eba_a2.root/12 - 18% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | N/A | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x41 | eba_TR:x21 |
| r0.260 | eba_a2.root/20 - 35% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | N/A | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x45 | eba_TR:x21 |
| r0.270 | eba_a2.root/40 - 75% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | N/A | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x49 | eba_TR:x21 |
| r0.280 | eba_a2.root/100% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | N/A | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x14 | eba_TR:x21 |
| r0.290 | eba_a2.root/250% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | N/A | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x20 | eba_TR:x21 |
| r0.300 | eba_a2.root/350% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | N/A | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x23 | eba_TR:x21 |
| r0.310 | eba_a2.root/425% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | N/A | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x25 | eba_TR:x21 |
| r0.320 | eba_a2.root/650% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | N/A | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x27 | eba_TR:x21 |
| r0.330 | eba_a2.root/Other | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | N/A | N/A | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x56 | eba_TR:x21 |
| r0.340 | eba_a2.root/RATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | N/A | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x30 | eba_TR:x21 |
| r0.350 | eba_a2.root/UNRATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x11 | N/A | eba_AP:x1 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x30 | eba_TR:x21 |
| r0.360 | eba_a2.root/SUPERVISORY FORMULA METHOD | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x11 | N/A | eba_AP:x19 | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x21 |
| r0.370 | eba_a2.root/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x0 | eba_BA:x9 | eba_ER:x11 | N/A | eba_AP:x19 | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x21 |
| r0.380 | eba_a2.root/LOOK-THROUGH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x11 | N/A | eba_AP:x30 | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x21 |
| r0.390 | eba_a2.root/INTERNAL ASSESMENT APPROACH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x11 | N/A | eba_AP:x25 | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x21 |
| r0.400 | eba_a2.root/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x0 | eba_BA:x9 | eba_ER:x11 | N/A | eba_AP:x25 | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x21 |
| r0.410 | eba_a2.root/WEIGHTED NET LONG POSITIONS | eba_met:mi258 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | N/A | N/A | N/A | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x21 |
| r0.420 | eba_a2.root/WEIGHTED NET SHORT POSITIONS | eba_met:mi258 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | N/A | N/A | N/A | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x21 |
| r0.430 | eba_a2.root/WEIGHTED NET LONG POSITIONS | eba_met:mi257 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | N/A | N/A | N/A | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x21 |
| r0.440 | eba_a2.root/WEIGHTED NET SHORT POSITIONS | eba_met:mi257 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | N/A | N/A | N/A | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x21 |
| r0.450 | eba_a2.root/OWN FUNDS REQUIREMENTS | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | N/A | N/A | N/A | N/A | eba_PL:x51 | N/A | N/A | eba_TR:x21 |
| 010.010 | TOTAL EXPOSURES/Long | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | N/A | eba_MC:x189 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x21 |
| 010.020 | TOTAL EXPOSURES/Short | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | N/A | eba_MC:x189 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x21 |
| 010.030 | TOTAL EXPOSURES/(-) Long | eba_met:mi260 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x11 | N/A | eba_MC:x189 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x21 |
| 010.040 | TOTAL EXPOSURES/(-) Short | eba_met:mi260 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x11 | N/A | eba_MC:x189 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x21 |
| 010.050 | TOTAL EXPOSURES/Long | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | N/A | eba_MC:x189 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x21 |
| 010.060 | TOTAL EXPOSURES/Short | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | N/A | eba_MC:x189 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x21 |
| 010.070 | TOTAL EXPOSURES/7 - 10% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x189 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x51 | eba_TR:x21 |
| 010.080 | TOTAL EXPOSURES/12 - 18% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x189 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x41 | eba_TR:x21 |
| 010.090 | TOTAL EXPOSURES/20 - 35% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x189 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x45 | eba_TR:x21 |
| 010.100 | TOTAL EXPOSURES/40 - 75% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x189 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x49 | eba_TR:x21 |
| 010.110 | TOTAL EXPOSURES/100% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x189 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x14 | eba_TR:x21 |
| 010.120 | TOTAL EXPOSURES/250% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x189 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x20 | eba_TR:x21 |
| 010.130 | TOTAL EXPOSURES/350% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x189 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x23 | eba_TR:x21 |
| 010.140 | TOTAL EXPOSURES/425% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x189 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x25 | eba_TR:x21 |
| 010.150 | TOTAL EXPOSURES/650% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x189 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x27 | eba_TR:x21 |
| 010.160 | TOTAL EXPOSURES/Other | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x189 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x56 | eba_TR:x21 |
| 010.170 | TOTAL EXPOSURES/RATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x189 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x30 | eba_TR:x21 |
| 010.180 | TOTAL EXPOSURES/UNRATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x11 | eba_MC:x189 | eba_AP:x1 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x30 | eba_TR:x21 |
| 010.190 | TOTAL EXPOSURES/SUPERVISORY FORMULA METHOD | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x11 | eba_MC:x189 | eba_AP:x19 | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x21 |
| 010.200 | TOTAL EXPOSURES/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x0 | eba_BA:x9 | eba_ER:x11 | eba_MC:x189 | eba_AP:x19 | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x21 |
| 010.210 | TOTAL EXPOSURES/LOOK-THROUGH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x11 | eba_MC:x189 | eba_AP:x30 | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x21 |
| 010.220 | TOTAL EXPOSURES/INTERNAL ASSESMENT APPROACH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x11 | eba_MC:x189 | eba_AP:x25 | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x21 |
| 010.230 | TOTAL EXPOSURES/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x0 | eba_BA:x9 | eba_ER:x11 | eba_MC:x189 | eba_AP:x25 | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x21 |
| 010.240 | TOTAL EXPOSURES/7 - 10% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x189 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x51 | eba_TR:x21 |
| 010.250 | TOTAL EXPOSURES/12 - 18% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x189 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x41 | eba_TR:x21 |
| 010.260 | TOTAL EXPOSURES/20 - 35% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x189 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x45 | eba_TR:x21 |
| 010.270 | TOTAL EXPOSURES/40 - 75% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x189 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x49 | eba_TR:x21 |
| 010.280 | TOTAL EXPOSURES/100% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x189 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x14 | eba_TR:x21 |
| 010.290 | TOTAL EXPOSURES/250% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x189 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x20 | eba_TR:x21 |
| 010.300 | TOTAL EXPOSURES/350% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x189 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x23 | eba_TR:x21 |
| 010.310 | TOTAL EXPOSURES/425% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x189 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x25 | eba_TR:x21 |
| 010.320 | TOTAL EXPOSURES/650% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x189 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x27 | eba_TR:x21 |
| 010.330 | TOTAL EXPOSURES/Other | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x189 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x56 | eba_TR:x21 |
| 010.340 | TOTAL EXPOSURES/RATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x189 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x30 | eba_TR:x21 |
| 010.350 | TOTAL EXPOSURES/UNRATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x11 | eba_MC:x189 | eba_AP:x1 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x30 | eba_TR:x21 |
| 010.360 | TOTAL EXPOSURES/SUPERVISORY FORMULA METHOD | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x11 | eba_MC:x189 | eba_AP:x19 | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x21 |
| 010.370 | TOTAL EXPOSURES/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x0 | eba_BA:x9 | eba_ER:x11 | eba_MC:x189 | eba_AP:x19 | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x21 |
| 010.380 | TOTAL EXPOSURES/LOOK-THROUGH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x11 | eba_MC:x189 | eba_AP:x30 | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x21 |
| 010.390 | TOTAL EXPOSURES/INTERNAL ASSESMENT APPROACH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x11 | eba_MC:x189 | eba_AP:x25 | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x21 |
| 010.400 | TOTAL EXPOSURES/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x0 | eba_BA:x9 | eba_ER:x11 | eba_MC:x189 | eba_AP:x25 | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x21 |
| 010.410 | TOTAL EXPOSURES/WEIGHTED NET LONG POSITIONS | eba_met:mi258 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | N/A | eba_MC:x189 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x21 |
| 010.420 | TOTAL EXPOSURES/WEIGHTED NET SHORT POSITIONS | eba_met:mi258 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | N/A | eba_MC:x189 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x21 |
| 010.430 | TOTAL EXPOSURES/WEIGHTED NET LONG POSITIONS | eba_met:mi257 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | N/A | eba_MC:x189 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x21 |
| 010.440 | TOTAL EXPOSURES/WEIGHTED NET SHORT POSITIONS | eba_met:mi257 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | N/A | eba_MC:x189 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x21 |
| 010.450 | TOTAL EXPOSURES/OWN FUNDS REQUIREMENTS | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | N/A | eba_MC:x189 | N/A | N/A | eba_PL:x51 | N/A | N/A | eba_TR:x21 |
| 019.010 | Securitisation Positions/Long | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | N/A | eba_MC:x189 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x21 |
| 019.020 | Securitisation Positions/Short | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | N/A | eba_MC:x189 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x21 |
| 019.030 | Securitisation Positions/(-) Long | eba_met:mi260 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x11 | N/A | eba_MC:x189 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x21 |
| 019.040 | Securitisation Positions/(-) Short | eba_met:mi260 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x11 | N/A | eba_MC:x189 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x21 |
| 019.050 | Securitisation Positions/Long | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | N/A | eba_MC:x189 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x21 |
| 019.060 | Securitisation Positions/Short | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | N/A | eba_MC:x189 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x21 |
| 019.070 | Securitisation Positions/7 - 10% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x189 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x51 | eba_TR:x21 |
| 019.080 | Securitisation Positions/12 - 18% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x189 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x41 | eba_TR:x21 |
| 019.090 | Securitisation Positions/20 - 35% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x189 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x45 | eba_TR:x21 |
| 019.100 | Securitisation Positions/40 - 75% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x189 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x49 | eba_TR:x21 |
| 019.110 | Securitisation Positions/100% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x189 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x14 | eba_TR:x21 |
| 019.120 | Securitisation Positions/250% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x189 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x20 | eba_TR:x21 |
| 019.130 | Securitisation Positions/350% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x189 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x23 | eba_TR:x21 |
| 019.140 | Securitisation Positions/425% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x189 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x25 | eba_TR:x21 |
| 019.150 | Securitisation Positions/650% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x189 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x27 | eba_TR:x21 |
| 019.160 | Securitisation Positions/Other | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x189 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x56 | eba_TR:x21 |
| 019.170 | Securitisation Positions/RATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x189 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x30 | eba_TR:x21 |
| 019.180 | Securitisation Positions/UNRATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x11 | eba_MC:x189 | eba_AP:x1 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x30 | eba_TR:x21 |
| 019.190 | Securitisation Positions/SUPERVISORY FORMULA METHOD | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x11 | eba_MC:x189 | eba_AP:x19 | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x21 |
| 019.200 | Securitisation Positions/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x0 | eba_BA:x9 | eba_ER:x11 | eba_MC:x189 | eba_AP:x19 | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x21 |
| 019.210 | Securitisation Positions/LOOK-THROUGH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x11 | eba_MC:x189 | eba_AP:x30 | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x21 |
| 019.220 | Securitisation Positions/INTERNAL ASSESMENT APPROACH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x11 | eba_MC:x189 | eba_AP:x25 | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x21 |
| 019.230 | Securitisation Positions/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x0 | eba_BA:x9 | eba_ER:x11 | eba_MC:x189 | eba_AP:x25 | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x21 |
| 019.240 | Securitisation Positions/7 - 10% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x189 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x51 | eba_TR:x21 |
| 019.250 | Securitisation Positions/12 - 18% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x189 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x41 | eba_TR:x21 |
| 019.260 | Securitisation Positions/20 - 35% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x189 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x45 | eba_TR:x21 |
| 019.270 | Securitisation Positions/40 - 75% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x189 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x49 | eba_TR:x21 |
| 019.280 | Securitisation Positions/100% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x189 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x14 | eba_TR:x21 |
| 019.290 | Securitisation Positions/250% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x189 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x20 | eba_TR:x21 |
| 019.300 | Securitisation Positions/350% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x189 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x23 | eba_TR:x21 |
| 019.310 | Securitisation Positions/425% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x189 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x25 | eba_TR:x21 |
| 019.320 | Securitisation Positions/650% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x189 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x27 | eba_TR:x21 |
| 019.330 | Securitisation Positions/Other | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x189 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x56 | eba_TR:x21 |
| 019.340 | Securitisation Positions/RATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x189 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x30 | eba_TR:x21 |
| 019.350 | Securitisation Positions/UNRATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x11 | eba_MC:x189 | eba_AP:x1 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x30 | eba_TR:x21 |
| 019.360 | Securitisation Positions/SUPERVISORY FORMULA METHOD | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x11 | eba_MC:x189 | eba_AP:x19 | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x21 |
| 019.370 | Securitisation Positions/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x0 | eba_BA:x9 | eba_ER:x11 | eba_MC:x189 | eba_AP:x19 | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x21 |
| 019.380 | Securitisation Positions/LOOK-THROUGH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x11 | eba_MC:x189 | eba_AP:x30 | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x21 |
| 019.390 | Securitisation Positions/INTERNAL ASSESMENT APPROACH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x11 | eba_MC:x189 | eba_AP:x25 | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x21 |
| 019.400 | Securitisation Positions/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x0 | eba_BA:x9 | eba_ER:x11 | eba_MC:x189 | eba_AP:x25 | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x21 |
| 019.410 | Securitisation Positions/WEIGHTED NET LONG POSITIONS | eba_met:mi258 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | N/A | eba_MC:x189 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x21 |
| 019.420 | Securitisation Positions/WEIGHTED NET SHORT POSITIONS | eba_met:mi258 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | N/A | eba_MC:x189 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x21 |
| 019.430 | Securitisation Positions/WEIGHTED NET LONG POSITIONS | eba_met:mi257 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | N/A | eba_MC:x189 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x21 |
| 019.440 | Securitisation Positions/WEIGHTED NET SHORT POSITIONS | eba_met:mi257 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | N/A | eba_MC:x189 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x21 |
| 019.450 | Securitisation Positions/OWN FUNDS REQUIREMENTS | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | N/A | eba_MC:x189 | N/A | N/A | eba_PL:x51 | N/A | N/A | eba_TR:x21 |
| 020.010 | ORIGINATOR: TOTAL EXPOSURES/Long | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | N/A | eba_MC:x189 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x21 |
| 020.020 | ORIGINATOR: TOTAL EXPOSURES/Short | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | N/A | eba_MC:x189 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x21 |
| 020.030 | ORIGINATOR: TOTAL EXPOSURES/(-) Long | eba_met:mi260 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x11 | N/A | eba_MC:x189 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x21 |
| 020.040 | ORIGINATOR: TOTAL EXPOSURES/(-) Short | eba_met:mi260 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x11 | N/A | eba_MC:x189 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x21 |
| 020.050 | ORIGINATOR: TOTAL EXPOSURES/Long | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | N/A | eba_MC:x189 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x21 |
| 020.060 | ORIGINATOR: TOTAL EXPOSURES/Short | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | N/A | eba_MC:x189 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x21 |
| 020.070 | ORIGINATOR: TOTAL EXPOSURES/7 - 10% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x189 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x51 | eba_TR:x21 |
| 020.080 | ORIGINATOR: TOTAL EXPOSURES/12 - 18% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x189 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x41 | eba_TR:x21 |
| 020.090 | ORIGINATOR: TOTAL EXPOSURES/20 - 35% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x189 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x45 | eba_TR:x21 |
| 020.100 | ORIGINATOR: TOTAL EXPOSURES/40 - 75% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x189 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x49 | eba_TR:x21 |
| 020.110 | ORIGINATOR: TOTAL EXPOSURES/100% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x189 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x14 | eba_TR:x21 |
| 020.120 | ORIGINATOR: TOTAL EXPOSURES/250% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x189 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x20 | eba_TR:x21 |
| 020.130 | ORIGINATOR: TOTAL EXPOSURES/350% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x189 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x23 | eba_TR:x21 |
| 020.140 | ORIGINATOR: TOTAL EXPOSURES/425% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x189 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x25 | eba_TR:x21 |
| 020.150 | ORIGINATOR: TOTAL EXPOSURES/650% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x189 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x27 | eba_TR:x21 |
| 020.160 | ORIGINATOR: TOTAL EXPOSURES/Other | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x189 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x56 | eba_TR:x21 |
| 020.170 | ORIGINATOR: TOTAL EXPOSURES/RATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x189 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x30 | eba_TR:x21 |
| 020.180 | ORIGINATOR: TOTAL EXPOSURES/UNRATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x11 | eba_MC:x189 | eba_AP:x1 | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x30 | eba_TR:x21 |
| 020.190 | ORIGINATOR: TOTAL EXPOSURES/SUPERVISORY FORMULA METHOD | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x11 | eba_MC:x189 | eba_AP:x19 | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x21 |
| 020.200 | ORIGINATOR: TOTAL EXPOSURES/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x0 | eba_BA:x9 | eba_ER:x11 | eba_MC:x189 | eba_AP:x19 | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x21 |
| 020.210 | ORIGINATOR: TOTAL EXPOSURES/LOOK-THROUGH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x11 | eba_MC:x189 | eba_AP:x30 | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x21 |
| 020.220 | ORIGINATOR: TOTAL EXPOSURES/INTERNAL ASSESMENT APPROACH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x11 | eba_MC:x189 | eba_AP:x25 | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x21 |
| 020.230 | ORIGINATOR: TOTAL EXPOSURES/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x0 | eba_BA:x9 | eba_ER:x11 | eba_MC:x189 | eba_AP:x25 | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x21 |
| 020.240 | ORIGINATOR: TOTAL EXPOSURES/7 - 10% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x189 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x51 | eba_TR:x21 |
| 020.250 | ORIGINATOR: TOTAL EXPOSURES/12 - 18% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x189 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x41 | eba_TR:x21 |
| 020.260 | ORIGINATOR: TOTAL EXPOSURES/20 - 35% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x189 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x45 | eba_TR:x21 |
| 020.270 | ORIGINATOR: TOTAL EXPOSURES/40 - 75% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x189 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x49 | eba_TR:x21 |
| 020.280 | ORIGINATOR: TOTAL EXPOSURES/100% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x189 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x14 | eba_TR:x21 |
| 020.290 | ORIGINATOR: TOTAL EXPOSURES/250% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x189 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x20 | eba_TR:x21 |
| 020.300 | ORIGINATOR: TOTAL EXPOSURES/350% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x189 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x23 | eba_TR:x21 |
| 020.310 | ORIGINATOR: TOTAL EXPOSURES/425% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x189 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x25 | eba_TR:x21 |
| 020.320 | ORIGINATOR: TOTAL EXPOSURES/650% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x189 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x27 | eba_TR:x21 |
| 020.330 | ORIGINATOR: TOTAL EXPOSURES/Other | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x189 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x56 | eba_TR:x21 |
| 020.340 | ORIGINATOR: TOTAL EXPOSURES/RATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x189 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x30 | eba_TR:x21 |
| 020.350 | ORIGINATOR: TOTAL EXPOSURES/UNRATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x11 | eba_MC:x189 | eba_AP:x1 | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x30 | eba_TR:x21 |
| 020.360 | ORIGINATOR: TOTAL EXPOSURES/SUPERVISORY FORMULA METHOD | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x11 | eba_MC:x189 | eba_AP:x19 | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x21 |
| 020.370 | ORIGINATOR: TOTAL EXPOSURES/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x0 | eba_BA:x9 | eba_ER:x11 | eba_MC:x189 | eba_AP:x19 | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x21 |
| 020.380 | ORIGINATOR: TOTAL EXPOSURES/LOOK-THROUGH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x11 | eba_MC:x189 | eba_AP:x30 | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x21 |
| 020.390 | ORIGINATOR: TOTAL EXPOSURES/INTERNAL ASSESMENT APPROACH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x11 | eba_MC:x189 | eba_AP:x25 | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x21 |
| 020.400 | ORIGINATOR: TOTAL EXPOSURES/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x0 | eba_BA:x9 | eba_ER:x11 | eba_MC:x189 | eba_AP:x25 | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x21 |
| 020.410 | ORIGINATOR: TOTAL EXPOSURES/WEIGHTED NET LONG POSITIONS | eba_met:mi258 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | N/A | eba_MC:x189 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x21 |
| 020.420 | ORIGINATOR: TOTAL EXPOSURES/WEIGHTED NET SHORT POSITIONS | eba_met:mi258 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | N/A | eba_MC:x189 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x21 |
| 020.430 | ORIGINATOR: TOTAL EXPOSURES/WEIGHTED NET LONG POSITIONS | eba_met:mi257 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | N/A | eba_MC:x189 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x21 |
| 020.440 | ORIGINATOR: TOTAL EXPOSURES/WEIGHTED NET SHORT POSITIONS | eba_met:mi257 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | N/A | eba_MC:x189 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x21 |
| 020.450 | ORIGINATOR: TOTAL EXPOSURES/OWN FUNDS REQUIREMENTS | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | N/A | eba_MC:x189 | N/A | N/A | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x21 |
| 030.010 | SECURITISATIONS/Long | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x21 |
| 030.020 | SECURITISATIONS/Short | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x21 |
| 030.030 | SECURITISATIONS/(-) Long | eba_met:mi260 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x11 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x21 |
| 030.040 | SECURITISATIONS/(-) Short | eba_met:mi260 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x11 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x21 |
| 030.050 | SECURITISATIONS/Long | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x21 |
| 030.060 | SECURITISATIONS/Short | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x21 |
| 030.070 | SECURITISATIONS/7 - 10% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x51 | eba_TR:x21 |
| 030.080 | SECURITISATIONS/12 - 18% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x41 | eba_TR:x21 |
| 030.090 | SECURITISATIONS/20 - 35% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x45 | eba_TR:x21 |
| 030.100 | SECURITISATIONS/40 - 75% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x49 | eba_TR:x21 |
| 030.110 | SECURITISATIONS/100% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x14 | eba_TR:x21 |
| 030.120 | SECURITISATIONS/250% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x20 | eba_TR:x21 |
| 030.130 | SECURITISATIONS/350% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x23 | eba_TR:x21 |
| 030.140 | SECURITISATIONS/425% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x25 | eba_TR:x21 |
| 030.150 | SECURITISATIONS/650% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x27 | eba_TR:x21 |
| 030.160 | SECURITISATIONS/Other | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x56 | eba_TR:x21 |
| 030.170 | SECURITISATIONS/RATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x30 | eba_TR:x21 |
| 030.180 | SECURITISATIONS/UNRATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x11 | eba_MC:x19 | eba_AP:x1 | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x30 | eba_TR:x21 |
| 030.190 | SECURITISATIONS/SUPERVISORY FORMULA METHOD | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x11 | eba_MC:x19 | eba_AP:x19 | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x21 |
| 030.200 | SECURITISATIONS/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x0 | eba_BA:x9 | eba_ER:x11 | eba_MC:x19 | eba_AP:x19 | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x21 |
| 030.210 | SECURITISATIONS/LOOK-THROUGH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x11 | eba_MC:x19 | eba_AP:x30 | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x21 |
| 030.220 | SECURITISATIONS/INTERNAL ASSESMENT APPROACH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x11 | eba_MC:x19 | eba_AP:x25 | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x21 |
| 030.230 | SECURITISATIONS/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x0 | eba_BA:x9 | eba_ER:x11 | eba_MC:x19 | eba_AP:x25 | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x21 |
| 030.240 | SECURITISATIONS/7 - 10% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x51 | eba_TR:x21 |
| 030.250 | SECURITISATIONS/12 - 18% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x41 | eba_TR:x21 |
| 030.260 | SECURITISATIONS/20 - 35% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x45 | eba_TR:x21 |
| 030.270 | SECURITISATIONS/40 - 75% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x49 | eba_TR:x21 |
| 030.280 | SECURITISATIONS/100% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x14 | eba_TR:x21 |
| 030.290 | SECURITISATIONS/250% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x20 | eba_TR:x21 |
| 030.300 | SECURITISATIONS/350% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x23 | eba_TR:x21 |
| 030.310 | SECURITISATIONS/425% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x25 | eba_TR:x21 |
| 030.320 | SECURITISATIONS/650% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x27 | eba_TR:x21 |
| 030.330 | SECURITISATIONS/Other | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x56 | eba_TR:x21 |
| 030.340 | SECURITISATIONS/RATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x30 | eba_TR:x21 |
| 030.350 | SECURITISATIONS/UNRATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x11 | eba_MC:x19 | eba_AP:x1 | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x30 | eba_TR:x21 |
| 030.360 | SECURITISATIONS/SUPERVISORY FORMULA METHOD | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x11 | eba_MC:x19 | eba_AP:x19 | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x21 |
| 030.370 | SECURITISATIONS/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x0 | eba_BA:x9 | eba_ER:x11 | eba_MC:x19 | eba_AP:x19 | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x21 |
| 030.380 | SECURITISATIONS/LOOK-THROUGH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x11 | eba_MC:x19 | eba_AP:x30 | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x21 |
| 030.390 | SECURITISATIONS/INTERNAL ASSESMENT APPROACH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x11 | eba_MC:x19 | eba_AP:x25 | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x21 |
| 030.400 | SECURITISATIONS/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x0 | eba_BA:x9 | eba_ER:x11 | eba_MC:x19 | eba_AP:x25 | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x21 |
| 030.410 | SECURITISATIONS/WEIGHTED NET LONG POSITIONS | eba_met:mi258 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x21 |
| 030.420 | SECURITISATIONS/WEIGHTED NET SHORT POSITIONS | eba_met:mi258 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x21 |
| 030.430 | SECURITISATIONS/WEIGHTED NET LONG POSITIONS | eba_met:mi257 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x21 |
| 030.440 | SECURITISATIONS/WEIGHTED NET SHORT POSITIONS | eba_met:mi257 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x21 |
| 030.450 | SECURITISATIONS/OWN FUNDS REQUIREMENTS | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | N/A | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x21 |
| 040.010 | Other CTP positions/Long | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | N/A | eba_MC:x55 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x21 |
| 040.020 | Other CTP positions/Short | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | N/A | eba_MC:x55 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x21 |
| 040.030 | Other CTP positions/(-) Long | eba_met:mi260 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x11 | N/A | eba_MC:x55 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x21 |
| 040.040 | Other CTP positions/(-) Short | eba_met:mi260 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x11 | N/A | eba_MC:x55 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x21 |
| 040.050 | Other CTP positions/Long | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | N/A | eba_MC:x55 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x21 |
| 040.060 | Other CTP positions/Short | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | N/A | eba_MC:x55 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x21 |
| 040.070 | Other CTP positions/7 - 10% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x55 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x51 | eba_TR:x21 |
| 040.080 | Other CTP positions/12 - 18% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x55 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x41 | eba_TR:x21 |
| 040.090 | Other CTP positions/20 - 35% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x55 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x45 | eba_TR:x21 |
| 040.100 | Other CTP positions/40 - 75% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x55 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x49 | eba_TR:x21 |
| 040.110 | Other CTP positions/100% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x55 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x14 | eba_TR:x21 |
| 040.120 | Other CTP positions/250% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x55 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x20 | eba_TR:x21 |
| 040.130 | Other CTP positions/350% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x55 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x23 | eba_TR:x21 |
| 040.140 | Other CTP positions/425% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x55 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x25 | eba_TR:x21 |
| 040.150 | Other CTP positions/650% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x55 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x27 | eba_TR:x21 |
| 040.160 | Other CTP positions/Other | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x55 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x56 | eba_TR:x21 |
| 040.170 | Other CTP positions/RATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x55 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x30 | eba_TR:x21 |
| 040.180 | Other CTP positions/UNRATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x11 | eba_MC:x55 | eba_AP:x1 | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | eba_PC:x30 | eba_TR:x21 |
| 040.190 | Other CTP positions/SUPERVISORY FORMULA METHOD | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x11 | eba_MC:x55 | eba_AP:x19 | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x21 |
| 040.200 | Other CTP positions/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x0 | eba_BA:x9 | eba_ER:x11 | eba_MC:x55 | eba_AP:x19 | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x21 |
| 040.210 | Other CTP positions/LOOK-THROUGH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x11 | eba_MC:x55 | eba_AP:x30 | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x21 |
| 040.220 | Other CTP positions/INTERNAL ASSESMENT APPROACH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x11 | eba_MC:x55 | eba_AP:x25 | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x21 |
| 040.230 | Other CTP positions/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x0 | eba_BA:x9 | eba_ER:x11 | eba_MC:x55 | eba_AP:x25 | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x21 |
| 040.240 | Other CTP positions/7 - 10% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x55 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x51 | eba_TR:x21 |
| 040.250 | Other CTP positions/12 - 18% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x55 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x41 | eba_TR:x21 |
| 040.260 | Other CTP positions/20 - 35% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x55 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x45 | eba_TR:x21 |
| 040.270 | Other CTP positions/40 - 75% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x55 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x49 | eba_TR:x21 |
| 040.280 | Other CTP positions/100% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x55 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x14 | eba_TR:x21 |
| 040.290 | Other CTP positions/250% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x55 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x20 | eba_TR:x21 |
| 040.300 | Other CTP positions/350% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x55 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x23 | eba_TR:x21 |
| 040.310 | Other CTP positions/425% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x55 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x25 | eba_TR:x21 |
| 040.320 | Other CTP positions/650% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x55 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x27 | eba_TR:x21 |
| 040.330 | Other CTP positions/Other | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x55 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x56 | eba_TR:x21 |
| 040.340 | Other CTP positions/RATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x55 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x30 | eba_TR:x21 |
| 040.350 | Other CTP positions/UNRATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x11 | eba_MC:x55 | eba_AP:x1 | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | eba_PC:x30 | eba_TR:x21 |
| 040.360 | Other CTP positions/SUPERVISORY FORMULA METHOD | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x11 | eba_MC:x55 | eba_AP:x19 | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x21 |
| 040.370 | Other CTP positions/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x0 | eba_BA:x9 | eba_ER:x11 | eba_MC:x55 | eba_AP:x19 | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x21 |
| 040.380 | Other CTP positions/LOOK-THROUGH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x11 | eba_MC:x55 | eba_AP:x30 | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x21 |
| 040.390 | Other CTP positions/INTERNAL ASSESMENT APPROACH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x11 | eba_MC:x55 | eba_AP:x25 | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x21 |
| 040.400 | Other CTP positions/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x0 | eba_BA:x9 | eba_ER:x11 | eba_MC:x55 | eba_AP:x25 | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x21 |
| 040.410 | Other CTP positions/WEIGHTED NET LONG POSITIONS | eba_met:mi258 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | N/A | eba_MC:x55 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x21 |
| 040.420 | Other CTP positions/WEIGHTED NET SHORT POSITIONS | eba_met:mi258 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | N/A | eba_MC:x55 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x21 |
| 040.430 | Other CTP positions/WEIGHTED NET LONG POSITIONS | eba_met:mi257 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | N/A | eba_MC:x55 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x21 |
| 040.440 | Other CTP positions/WEIGHTED NET SHORT POSITIONS | eba_met:mi257 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | N/A | eba_MC:x55 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x21 |
| 040.450 | Other CTP positions/OWN FUNDS REQUIREMENTS | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | N/A | eba_MC:x55 | N/A | N/A | eba_PL:x51 | eba_RS:x2 | N/A | eba_TR:x21 |
| 050.010 | INVESTOR: TOTAL EXPOSURES/Long | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | N/A | eba_MC:x189 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x21 |
| 050.020 | INVESTOR: TOTAL EXPOSURES/Short | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | N/A | eba_MC:x189 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x21 |
| 050.030 | INVESTOR: TOTAL EXPOSURES/(-) Long | eba_met:mi260 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x11 | N/A | eba_MC:x189 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x21 |
| 050.040 | INVESTOR: TOTAL EXPOSURES/(-) Short | eba_met:mi260 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x11 | N/A | eba_MC:x189 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x21 |
| 050.050 | INVESTOR: TOTAL EXPOSURES/Long | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | N/A | eba_MC:x189 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x21 |
| 050.060 | INVESTOR: TOTAL EXPOSURES/Short | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | N/A | eba_MC:x189 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x21 |
| 050.070 | INVESTOR: TOTAL EXPOSURES/7 - 10% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x189 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x51 | eba_TR:x21 |
| 050.080 | INVESTOR: TOTAL EXPOSURES/12 - 18% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x189 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x41 | eba_TR:x21 |
| 050.090 | INVESTOR: TOTAL EXPOSURES/20 - 35% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x189 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x45 | eba_TR:x21 |
| 050.100 | INVESTOR: TOTAL EXPOSURES/40 - 75% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x189 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x49 | eba_TR:x21 |
| 050.110 | INVESTOR: TOTAL EXPOSURES/100% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x189 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x14 | eba_TR:x21 |
| 050.120 | INVESTOR: TOTAL EXPOSURES/250% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x189 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x20 | eba_TR:x21 |
| 050.130 | INVESTOR: TOTAL EXPOSURES/350% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x189 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x23 | eba_TR:x21 |
| 050.140 | INVESTOR: TOTAL EXPOSURES/425% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x189 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x25 | eba_TR:x21 |
| 050.150 | INVESTOR: TOTAL EXPOSURES/650% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x189 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x27 | eba_TR:x21 |
| 050.160 | INVESTOR: TOTAL EXPOSURES/Other | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x189 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x56 | eba_TR:x21 |
| 050.170 | INVESTOR: TOTAL EXPOSURES/RATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x189 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x30 | eba_TR:x21 |
| 050.180 | INVESTOR: TOTAL EXPOSURES/UNRATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x11 | eba_MC:x189 | eba_AP:x1 | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x30 | eba_TR:x21 |
| 050.190 | INVESTOR: TOTAL EXPOSURES/SUPERVISORY FORMULA METHOD | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x11 | eba_MC:x189 | eba_AP:x19 | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x21 |
| 050.200 | INVESTOR: TOTAL EXPOSURES/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x0 | eba_BA:x9 | eba_ER:x11 | eba_MC:x189 | eba_AP:x19 | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x21 |
| 050.210 | INVESTOR: TOTAL EXPOSURES/LOOK-THROUGH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x11 | eba_MC:x189 | eba_AP:x30 | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x21 |
| 050.220 | INVESTOR: TOTAL EXPOSURES/INTERNAL ASSESMENT APPROACH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x11 | eba_MC:x189 | eba_AP:x25 | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x21 |
| 050.230 | INVESTOR: TOTAL EXPOSURES/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x0 | eba_BA:x9 | eba_ER:x11 | eba_MC:x189 | eba_AP:x25 | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x21 |
| 050.240 | INVESTOR: TOTAL EXPOSURES/7 - 10% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x189 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x51 | eba_TR:x21 |
| 050.250 | INVESTOR: TOTAL EXPOSURES/12 - 18% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x189 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x41 | eba_TR:x21 |
| 050.260 | INVESTOR: TOTAL EXPOSURES/20 - 35% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x189 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x45 | eba_TR:x21 |
| 050.270 | INVESTOR: TOTAL EXPOSURES/40 - 75% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x189 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x49 | eba_TR:x21 |
| 050.280 | INVESTOR: TOTAL EXPOSURES/100% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x189 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x14 | eba_TR:x21 |
| 050.290 | INVESTOR: TOTAL EXPOSURES/250% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x189 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x20 | eba_TR:x21 |
| 050.300 | INVESTOR: TOTAL EXPOSURES/350% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x189 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x23 | eba_TR:x21 |
| 050.310 | INVESTOR: TOTAL EXPOSURES/425% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x189 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x25 | eba_TR:x21 |
| 050.320 | INVESTOR: TOTAL EXPOSURES/650% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x189 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x27 | eba_TR:x21 |
| 050.330 | INVESTOR: TOTAL EXPOSURES/Other | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x189 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x56 | eba_TR:x21 |
| 050.340 | INVESTOR: TOTAL EXPOSURES/RATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x189 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x30 | eba_TR:x21 |
| 050.350 | INVESTOR: TOTAL EXPOSURES/UNRATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x11 | eba_MC:x189 | eba_AP:x1 | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x30 | eba_TR:x21 |
| 050.360 | INVESTOR: TOTAL EXPOSURES/SUPERVISORY FORMULA METHOD | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x11 | eba_MC:x189 | eba_AP:x19 | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x21 |
| 050.370 | INVESTOR: TOTAL EXPOSURES/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x0 | eba_BA:x9 | eba_ER:x11 | eba_MC:x189 | eba_AP:x19 | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x21 |
| 050.380 | INVESTOR: TOTAL EXPOSURES/LOOK-THROUGH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x11 | eba_MC:x189 | eba_AP:x30 | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x21 |
| 050.390 | INVESTOR: TOTAL EXPOSURES/INTERNAL ASSESMENT APPROACH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x11 | eba_MC:x189 | eba_AP:x25 | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x21 |
| 050.400 | INVESTOR: TOTAL EXPOSURES/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x0 | eba_BA:x9 | eba_ER:x11 | eba_MC:x189 | eba_AP:x25 | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x21 |
| 050.410 | INVESTOR: TOTAL EXPOSURES/WEIGHTED NET LONG POSITIONS | eba_met:mi258 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | N/A | eba_MC:x189 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x21 |
| 050.420 | INVESTOR: TOTAL EXPOSURES/WEIGHTED NET SHORT POSITIONS | eba_met:mi258 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | N/A | eba_MC:x189 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x21 |
| 050.430 | INVESTOR: TOTAL EXPOSURES/WEIGHTED NET LONG POSITIONS | eba_met:mi257 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | N/A | eba_MC:x189 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x21 |
| 050.440 | INVESTOR: TOTAL EXPOSURES/WEIGHTED NET SHORT POSITIONS | eba_met:mi257 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | N/A | eba_MC:x189 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x21 |
| 050.450 | INVESTOR: TOTAL EXPOSURES/OWN FUNDS REQUIREMENTS | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | N/A | eba_MC:x189 | N/A | N/A | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x21 |
| 060.010 | SECURITISATIONS/Long | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x21 |
| 060.020 | SECURITISATIONS/Short | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x21 |
| 060.030 | SECURITISATIONS/(-) Long | eba_met:mi260 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x11 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x21 |
| 060.040 | SECURITISATIONS/(-) Short | eba_met:mi260 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x11 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x21 |
| 060.050 | SECURITISATIONS/Long | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x21 |
| 060.060 | SECURITISATIONS/Short | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x21 |
| 060.070 | SECURITISATIONS/7 - 10% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x51 | eba_TR:x21 |
| 060.080 | SECURITISATIONS/12 - 18% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x41 | eba_TR:x21 |
| 060.090 | SECURITISATIONS/20 - 35% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x45 | eba_TR:x21 |
| 060.100 | SECURITISATIONS/40 - 75% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x49 | eba_TR:x21 |
| 060.110 | SECURITISATIONS/100% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x14 | eba_TR:x21 |
| 060.120 | SECURITISATIONS/250% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x20 | eba_TR:x21 |
| 060.130 | SECURITISATIONS/350% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x23 | eba_TR:x21 |
| 060.140 | SECURITISATIONS/425% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x25 | eba_TR:x21 |
| 060.150 | SECURITISATIONS/650% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x27 | eba_TR:x21 |
| 060.160 | SECURITISATIONS/Other | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x56 | eba_TR:x21 |
| 060.170 | SECURITISATIONS/RATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x30 | eba_TR:x21 |
| 060.180 | SECURITISATIONS/UNRATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x11 | eba_MC:x19 | eba_AP:x1 | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x30 | eba_TR:x21 |
| 060.190 | SECURITISATIONS/SUPERVISORY FORMULA METHOD | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x11 | eba_MC:x19 | eba_AP:x19 | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x21 |
| 060.200 | SECURITISATIONS/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x0 | eba_BA:x9 | eba_ER:x11 | eba_MC:x19 | eba_AP:x19 | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x21 |
| 060.210 | SECURITISATIONS/LOOK-THROUGH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x11 | eba_MC:x19 | eba_AP:x30 | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x21 |
| 060.220 | SECURITISATIONS/INTERNAL ASSESMENT APPROACH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x11 | eba_MC:x19 | eba_AP:x25 | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x21 |
| 060.230 | SECURITISATIONS/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x0 | eba_BA:x9 | eba_ER:x11 | eba_MC:x19 | eba_AP:x25 | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x21 |
| 060.240 | SECURITISATIONS/7 - 10% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x51 | eba_TR:x21 |
| 060.250 | SECURITISATIONS/12 - 18% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x41 | eba_TR:x21 |
| 060.260 | SECURITISATIONS/20 - 35% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x45 | eba_TR:x21 |
| 060.270 | SECURITISATIONS/40 - 75% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x49 | eba_TR:x21 |
| 060.280 | SECURITISATIONS/100% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x14 | eba_TR:x21 |
| 060.290 | SECURITISATIONS/250% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x20 | eba_TR:x21 |
| 060.300 | SECURITISATIONS/350% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x23 | eba_TR:x21 |
| 060.310 | SECURITISATIONS/425% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x25 | eba_TR:x21 |
| 060.320 | SECURITISATIONS/650% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x27 | eba_TR:x21 |
| 060.330 | SECURITISATIONS/Other | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x56 | eba_TR:x21 |
| 060.340 | SECURITISATIONS/RATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x30 | eba_TR:x21 |
| 060.350 | SECURITISATIONS/UNRATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x11 | eba_MC:x19 | eba_AP:x1 | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x30 | eba_TR:x21 |
| 060.360 | SECURITISATIONS/SUPERVISORY FORMULA METHOD | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x11 | eba_MC:x19 | eba_AP:x19 | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x21 |
| 060.370 | SECURITISATIONS/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x0 | eba_BA:x9 | eba_ER:x11 | eba_MC:x19 | eba_AP:x19 | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x21 |
| 060.380 | SECURITISATIONS/LOOK-THROUGH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x11 | eba_MC:x19 | eba_AP:x30 | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x21 |
| 060.390 | SECURITISATIONS/INTERNAL ASSESMENT APPROACH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x11 | eba_MC:x19 | eba_AP:x25 | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x21 |
| 060.400 | SECURITISATIONS/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x0 | eba_BA:x9 | eba_ER:x11 | eba_MC:x19 | eba_AP:x25 | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x21 |
| 060.410 | SECURITISATIONS/WEIGHTED NET LONG POSITIONS | eba_met:mi258 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x21 |
| 060.420 | SECURITISATIONS/WEIGHTED NET SHORT POSITIONS | eba_met:mi258 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x21 |
| 060.430 | SECURITISATIONS/WEIGHTED NET LONG POSITIONS | eba_met:mi257 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x21 |
| 060.440 | SECURITISATIONS/WEIGHTED NET SHORT POSITIONS | eba_met:mi257 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x21 |
| 060.450 | SECURITISATIONS/OWN FUNDS REQUIREMENTS | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | N/A | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x21 |
| 070.010 | Other CTP positions/Long | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | N/A | eba_MC:x55 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x21 |
| 070.020 | Other CTP positions/Short | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | N/A | eba_MC:x55 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x21 |
| 070.030 | Other CTP positions/(-) Long | eba_met:mi260 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x11 | N/A | eba_MC:x55 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x21 |
| 070.040 | Other CTP positions/(-) Short | eba_met:mi260 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x11 | N/A | eba_MC:x55 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x21 |
| 070.050 | Other CTP positions/Long | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | N/A | eba_MC:x55 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x21 |
| 070.060 | Other CTP positions/Short | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | N/A | eba_MC:x55 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x21 |
| 070.070 | Other CTP positions/7 - 10% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x55 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x51 | eba_TR:x21 |
| 070.080 | Other CTP positions/12 - 18% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x55 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x41 | eba_TR:x21 |
| 070.090 | Other CTP positions/20 - 35% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x55 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x45 | eba_TR:x21 |
| 070.100 | Other CTP positions/40 - 75% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x55 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x49 | eba_TR:x21 |
| 070.110 | Other CTP positions/100% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x55 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x14 | eba_TR:x21 |
| 070.120 | Other CTP positions/250% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x55 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x20 | eba_TR:x21 |
| 070.130 | Other CTP positions/350% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x55 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x23 | eba_TR:x21 |
| 070.140 | Other CTP positions/425% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x55 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x25 | eba_TR:x21 |
| 070.150 | Other CTP positions/650% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x55 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x27 | eba_TR:x21 |
| 070.160 | Other CTP positions/Other | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x55 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x56 | eba_TR:x21 |
| 070.170 | Other CTP positions/RATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x55 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x30 | eba_TR:x21 |
| 070.180 | Other CTP positions/UNRATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x11 | eba_MC:x55 | eba_AP:x1 | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | eba_PC:x30 | eba_TR:x21 |
| 070.190 | Other CTP positions/SUPERVISORY FORMULA METHOD | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x11 | eba_MC:x55 | eba_AP:x19 | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x21 |
| 070.200 | Other CTP positions/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x0 | eba_BA:x9 | eba_ER:x11 | eba_MC:x55 | eba_AP:x19 | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x21 |
| 070.210 | Other CTP positions/LOOK-THROUGH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x11 | eba_MC:x55 | eba_AP:x30 | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x21 |
| 070.220 | Other CTP positions/INTERNAL ASSESMENT APPROACH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x11 | eba_MC:x55 | eba_AP:x25 | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x21 |
| 070.230 | Other CTP positions/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x0 | eba_BA:x9 | eba_ER:x11 | eba_MC:x55 | eba_AP:x25 | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x21 |
| 070.240 | Other CTP positions/7 - 10% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x55 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x51 | eba_TR:x21 |
| 070.250 | Other CTP positions/12 - 18% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x55 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x41 | eba_TR:x21 |
| 070.260 | Other CTP positions/20 - 35% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x55 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x45 | eba_TR:x21 |
| 070.270 | Other CTP positions/40 - 75% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x55 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x49 | eba_TR:x21 |
| 070.280 | Other CTP positions/100% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x55 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x14 | eba_TR:x21 |
| 070.290 | Other CTP positions/250% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x55 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x20 | eba_TR:x21 |
| 070.300 | Other CTP positions/350% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x55 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x23 | eba_TR:x21 |
| 070.310 | Other CTP positions/425% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x55 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x25 | eba_TR:x21 |
| 070.320 | Other CTP positions/650% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x55 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x27 | eba_TR:x21 |
| 070.330 | Other CTP positions/Other | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x55 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x56 | eba_TR:x21 |
| 070.340 | Other CTP positions/RATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x55 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x30 | eba_TR:x21 |
| 070.350 | Other CTP positions/UNRATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x11 | eba_MC:x55 | eba_AP:x1 | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | eba_PC:x30 | eba_TR:x21 |
| 070.360 | Other CTP positions/SUPERVISORY FORMULA METHOD | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x11 | eba_MC:x55 | eba_AP:x19 | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x21 |
| 070.370 | Other CTP positions/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x0 | eba_BA:x9 | eba_ER:x11 | eba_MC:x55 | eba_AP:x19 | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x21 |
| 070.380 | Other CTP positions/LOOK-THROUGH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x11 | eba_MC:x55 | eba_AP:x30 | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x21 |
| 070.390 | Other CTP positions/INTERNAL ASSESMENT APPROACH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x11 | eba_MC:x55 | eba_AP:x25 | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x21 |
| 070.400 | Other CTP positions/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x0 | eba_BA:x9 | eba_ER:x11 | eba_MC:x55 | eba_AP:x25 | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x21 |
| 070.410 | Other CTP positions/WEIGHTED NET LONG POSITIONS | eba_met:mi258 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | N/A | eba_MC:x55 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x21 |
| 070.420 | Other CTP positions/WEIGHTED NET SHORT POSITIONS | eba_met:mi258 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | N/A | eba_MC:x55 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x21 |
| 070.430 | Other CTP positions/WEIGHTED NET LONG POSITIONS | eba_met:mi257 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | N/A | eba_MC:x55 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x21 |
| 070.440 | Other CTP positions/WEIGHTED NET SHORT POSITIONS | eba_met:mi257 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | N/A | eba_MC:x55 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x21 |
| 070.450 | Other CTP positions/OWN FUNDS REQUIREMENTS | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | N/A | eba_MC:x55 | N/A | N/A | eba_PL:x51 | eba_RS:x1 | N/A | eba_TR:x21 |
| 080.010 | SPONSOR: TOTAL EXPOSURES/Long | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | N/A | eba_MC:x189 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x21 |
| 080.020 | SPONSOR: TOTAL EXPOSURES/Short | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | N/A | eba_MC:x189 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x21 |
| 080.030 | SPONSOR: TOTAL EXPOSURES/(-) Long | eba_met:mi260 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x11 | N/A | eba_MC:x189 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x21 |
| 080.040 | SPONSOR: TOTAL EXPOSURES/(-) Short | eba_met:mi260 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x11 | N/A | eba_MC:x189 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x21 |
| 080.050 | SPONSOR: TOTAL EXPOSURES/Long | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | N/A | eba_MC:x189 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x21 |
| 080.060 | SPONSOR: TOTAL EXPOSURES/Short | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | N/A | eba_MC:x189 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x21 |
| 080.070 | SPONSOR: TOTAL EXPOSURES/7 - 10% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x189 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x51 | eba_TR:x21 |
| 080.080 | SPONSOR: TOTAL EXPOSURES/12 - 18% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x189 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x41 | eba_TR:x21 |
| 080.090 | SPONSOR: TOTAL EXPOSURES/20 - 35% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x189 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x45 | eba_TR:x21 |
| 080.100 | SPONSOR: TOTAL EXPOSURES/40 - 75% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x189 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x49 | eba_TR:x21 |
| 080.110 | SPONSOR: TOTAL EXPOSURES/100% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x189 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x14 | eba_TR:x21 |
| 080.120 | SPONSOR: TOTAL EXPOSURES/250% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x189 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x20 | eba_TR:x21 |
| 080.130 | SPONSOR: TOTAL EXPOSURES/350% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x189 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x23 | eba_TR:x21 |
| 080.140 | SPONSOR: TOTAL EXPOSURES/425% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x189 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x25 | eba_TR:x21 |
| 080.150 | SPONSOR: TOTAL EXPOSURES/650% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x189 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x27 | eba_TR:x21 |
| 080.160 | SPONSOR: TOTAL EXPOSURES/Other | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x189 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x56 | eba_TR:x21 |
| 080.170 | SPONSOR: TOTAL EXPOSURES/RATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x189 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x30 | eba_TR:x21 |
| 080.180 | SPONSOR: TOTAL EXPOSURES/UNRATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x11 | eba_MC:x189 | eba_AP:x1 | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x30 | eba_TR:x21 |
| 080.190 | SPONSOR: TOTAL EXPOSURES/SUPERVISORY FORMULA METHOD | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x11 | eba_MC:x189 | eba_AP:x19 | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x21 |
| 080.200 | SPONSOR: TOTAL EXPOSURES/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x0 | eba_BA:x9 | eba_ER:x11 | eba_MC:x189 | eba_AP:x19 | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x21 |
| 080.210 | SPONSOR: TOTAL EXPOSURES/LOOK-THROUGH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x11 | eba_MC:x189 | eba_AP:x30 | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x21 |
| 080.220 | SPONSOR: TOTAL EXPOSURES/INTERNAL ASSESMENT APPROACH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x11 | eba_MC:x189 | eba_AP:x25 | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x21 |
| 080.230 | SPONSOR: TOTAL EXPOSURES/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x0 | eba_BA:x9 | eba_ER:x11 | eba_MC:x189 | eba_AP:x25 | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x21 |
| 080.240 | SPONSOR: TOTAL EXPOSURES/7 - 10% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x189 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x51 | eba_TR:x21 |
| 080.250 | SPONSOR: TOTAL EXPOSURES/12 - 18% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x189 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x41 | eba_TR:x21 |
| 080.260 | SPONSOR: TOTAL EXPOSURES/20 - 35% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x189 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x45 | eba_TR:x21 |
| 080.270 | SPONSOR: TOTAL EXPOSURES/40 - 75% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x189 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x49 | eba_TR:x21 |
| 080.280 | SPONSOR: TOTAL EXPOSURES/100% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x189 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x14 | eba_TR:x21 |
| 080.290 | SPONSOR: TOTAL EXPOSURES/250% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x189 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x20 | eba_TR:x21 |
| 080.300 | SPONSOR: TOTAL EXPOSURES/350% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x189 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x23 | eba_TR:x21 |
| 080.310 | SPONSOR: TOTAL EXPOSURES/425% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x189 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x25 | eba_TR:x21 |
| 080.320 | SPONSOR: TOTAL EXPOSURES/650% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x189 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x27 | eba_TR:x21 |
| 080.330 | SPONSOR: TOTAL EXPOSURES/Other | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x189 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x56 | eba_TR:x21 |
| 080.340 | SPONSOR: TOTAL EXPOSURES/RATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x189 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x30 | eba_TR:x21 |
| 080.350 | SPONSOR: TOTAL EXPOSURES/UNRATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x11 | eba_MC:x189 | eba_AP:x1 | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x30 | eba_TR:x21 |
| 080.360 | SPONSOR: TOTAL EXPOSURES/SUPERVISORY FORMULA METHOD | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x11 | eba_MC:x189 | eba_AP:x19 | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x21 |
| 080.370 | SPONSOR: TOTAL EXPOSURES/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x0 | eba_BA:x9 | eba_ER:x11 | eba_MC:x189 | eba_AP:x19 | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x21 |
| 080.380 | SPONSOR: TOTAL EXPOSURES/LOOK-THROUGH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x11 | eba_MC:x189 | eba_AP:x30 | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x21 |
| 080.390 | SPONSOR: TOTAL EXPOSURES/INTERNAL ASSESMENT APPROACH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x11 | eba_MC:x189 | eba_AP:x25 | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x21 |
| 080.400 | SPONSOR: TOTAL EXPOSURES/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x0 | eba_BA:x9 | eba_ER:x11 | eba_MC:x189 | eba_AP:x25 | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x21 |
| 080.410 | SPONSOR: TOTAL EXPOSURES/WEIGHTED NET LONG POSITIONS | eba_met:mi258 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | N/A | eba_MC:x189 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x21 |
| 080.420 | SPONSOR: TOTAL EXPOSURES/WEIGHTED NET SHORT POSITIONS | eba_met:mi258 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | N/A | eba_MC:x189 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x21 |
| 080.430 | SPONSOR: TOTAL EXPOSURES/WEIGHTED NET LONG POSITIONS | eba_met:mi257 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | N/A | eba_MC:x189 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x21 |
| 080.440 | SPONSOR: TOTAL EXPOSURES/WEIGHTED NET SHORT POSITIONS | eba_met:mi257 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | N/A | eba_MC:x189 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x21 |
| 080.450 | SPONSOR: TOTAL EXPOSURES/OWN FUNDS REQUIREMENTS | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | N/A | eba_MC:x189 | N/A | N/A | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x21 |
| 090.010 | SECURITISATIONS/Long | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x21 |
| 090.020 | SECURITISATIONS/Short | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x21 |
| 090.030 | SECURITISATIONS/(-) Long | eba_met:mi260 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x11 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x21 |
| 090.040 | SECURITISATIONS/(-) Short | eba_met:mi260 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x11 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x21 |
| 090.050 | SECURITISATIONS/Long | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x21 |
| 090.060 | SECURITISATIONS/Short | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x21 |
| 090.070 | SECURITISATIONS/7 - 10% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x51 | eba_TR:x21 |
| 090.080 | SECURITISATIONS/12 - 18% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x41 | eba_TR:x21 |
| 090.090 | SECURITISATIONS/20 - 35% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x45 | eba_TR:x21 |
| 090.100 | SECURITISATIONS/40 - 75% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x49 | eba_TR:x21 |
| 090.110 | SECURITISATIONS/100% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x14 | eba_TR:x21 |
| 090.120 | SECURITISATIONS/250% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x20 | eba_TR:x21 |
| 090.130 | SECURITISATIONS/350% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x23 | eba_TR:x21 |
| 090.140 | SECURITISATIONS/425% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x25 | eba_TR:x21 |
| 090.150 | SECURITISATIONS/650% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x27 | eba_TR:x21 |
| 090.160 | SECURITISATIONS/Other | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x56 | eba_TR:x21 |
| 090.170 | SECURITISATIONS/RATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x19 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x30 | eba_TR:x21 |
| 090.180 | SECURITISATIONS/UNRATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x11 | eba_MC:x19 | eba_AP:x1 | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x30 | eba_TR:x21 |
| 090.190 | SECURITISATIONS/SUPERVISORY FORMULA METHOD | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x11 | eba_MC:x19 | eba_AP:x19 | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x21 |
| 090.200 | SECURITISATIONS/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x0 | eba_BA:x9 | eba_ER:x11 | eba_MC:x19 | eba_AP:x19 | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x21 |
| 090.210 | SECURITISATIONS/LOOK-THROUGH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x11 | eba_MC:x19 | eba_AP:x30 | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x21 |
| 090.220 | SECURITISATIONS/INTERNAL ASSESMENT APPROACH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x11 | eba_MC:x19 | eba_AP:x25 | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x21 |
| 090.230 | SECURITISATIONS/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x0 | eba_BA:x9 | eba_ER:x11 | eba_MC:x19 | eba_AP:x25 | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x21 |
| 090.240 | SECURITISATIONS/7 - 10% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x51 | eba_TR:x21 |
| 090.250 | SECURITISATIONS/12 - 18% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x41 | eba_TR:x21 |
| 090.260 | SECURITISATIONS/20 - 35% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x45 | eba_TR:x21 |
| 090.270 | SECURITISATIONS/40 - 75% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x49 | eba_TR:x21 |
| 090.280 | SECURITISATIONS/100% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x14 | eba_TR:x21 |
| 090.290 | SECURITISATIONS/250% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x20 | eba_TR:x21 |
| 090.300 | SECURITISATIONS/350% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x23 | eba_TR:x21 |
| 090.310 | SECURITISATIONS/425% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x25 | eba_TR:x21 |
| 090.320 | SECURITISATIONS/650% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x27 | eba_TR:x21 |
| 090.330 | SECURITISATIONS/Other | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x56 | eba_TR:x21 |
| 090.340 | SECURITISATIONS/RATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x19 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x30 | eba_TR:x21 |
| 090.350 | SECURITISATIONS/UNRATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x11 | eba_MC:x19 | eba_AP:x1 | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x30 | eba_TR:x21 |
| 090.360 | SECURITISATIONS/SUPERVISORY FORMULA METHOD | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x11 | eba_MC:x19 | eba_AP:x19 | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x21 |
| 090.370 | SECURITISATIONS/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x0 | eba_BA:x9 | eba_ER:x11 | eba_MC:x19 | eba_AP:x19 | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x21 |
| 090.380 | SECURITISATIONS/LOOK-THROUGH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x11 | eba_MC:x19 | eba_AP:x30 | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x21 |
| 090.390 | SECURITISATIONS/INTERNAL ASSESMENT APPROACH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x11 | eba_MC:x19 | eba_AP:x25 | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x21 |
| 090.400 | SECURITISATIONS/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x0 | eba_BA:x9 | eba_ER:x11 | eba_MC:x19 | eba_AP:x25 | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x21 |
| 090.410 | SECURITISATIONS/WEIGHTED NET LONG POSITIONS | eba_met:mi258 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x21 |
| 090.420 | SECURITISATIONS/WEIGHTED NET SHORT POSITIONS | eba_met:mi258 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x21 |
| 090.430 | SECURITISATIONS/WEIGHTED NET LONG POSITIONS | eba_met:mi257 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x21 |
| 090.440 | SECURITISATIONS/WEIGHTED NET SHORT POSITIONS | eba_met:mi257 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x21 |
| 090.450 | SECURITISATIONS/OWN FUNDS REQUIREMENTS | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | N/A | eba_MC:x19 | N/A | N/A | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x21 |
| 100.010 | Other CTP positions/Long | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | N/A | eba_MC:x55 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x21 |
| 100.020 | Other CTP positions/Short | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | N/A | eba_MC:x55 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x21 |
| 100.030 | Other CTP positions/(-) Long | eba_met:mi260 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x11 | N/A | eba_MC:x55 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x21 |
| 100.040 | Other CTP positions/(-) Short | eba_met:mi260 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x11 | N/A | eba_MC:x55 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x21 |
| 100.050 | Other CTP positions/Long | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | N/A | eba_MC:x55 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x21 |
| 100.060 | Other CTP positions/Short | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | N/A | eba_MC:x55 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x21 |
| 100.070 | Other CTP positions/7 - 10% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x55 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x51 | eba_TR:x21 |
| 100.080 | Other CTP positions/12 - 18% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x55 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x41 | eba_TR:x21 |
| 100.090 | Other CTP positions/20 - 35% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x55 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x45 | eba_TR:x21 |
| 100.100 | Other CTP positions/40 - 75% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x55 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x49 | eba_TR:x21 |
| 100.110 | Other CTP positions/100% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x55 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x14 | eba_TR:x21 |
| 100.120 | Other CTP positions/250% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x55 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x20 | eba_TR:x21 |
| 100.130 | Other CTP positions/350% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x55 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x23 | eba_TR:x21 |
| 100.140 | Other CTP positions/425% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x55 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x25 | eba_TR:x21 |
| 100.150 | Other CTP positions/650% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x55 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x27 | eba_TR:x21 |
| 100.160 | Other CTP positions/Other | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x55 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x56 | eba_TR:x21 |
| 100.170 | Other CTP positions/RATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x55 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x30 | eba_TR:x21 |
| 100.180 | Other CTP positions/UNRATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x11 | eba_MC:x55 | eba_AP:x1 | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | eba_PC:x30 | eba_TR:x21 |
| 100.190 | Other CTP positions/SUPERVISORY FORMULA METHOD | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x11 | eba_MC:x55 | eba_AP:x19 | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x21 |
| 100.200 | Other CTP positions/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x0 | eba_BA:x9 | eba_ER:x11 | eba_MC:x55 | eba_AP:x19 | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x21 |
| 100.210 | Other CTP positions/LOOK-THROUGH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x11 | eba_MC:x55 | eba_AP:x30 | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x21 |
| 100.220 | Other CTP positions/INTERNAL ASSESMENT APPROACH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x11 | eba_MC:x55 | eba_AP:x25 | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x21 |
| 100.230 | Other CTP positions/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x0 | eba_BA:x9 | eba_ER:x11 | eba_MC:x55 | eba_AP:x25 | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x21 |
| 100.240 | Other CTP positions/7 - 10% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x55 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x51 | eba_TR:x21 |
| 100.250 | Other CTP positions/12 - 18% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x55 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x41 | eba_TR:x21 |
| 100.260 | Other CTP positions/20 - 35% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x55 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x45 | eba_TR:x21 |
| 100.270 | Other CTP positions/40 - 75% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x55 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x49 | eba_TR:x21 |
| 100.280 | Other CTP positions/100% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x55 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x14 | eba_TR:x21 |
| 100.290 | Other CTP positions/250% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x55 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x20 | eba_TR:x21 |
| 100.300 | Other CTP positions/350% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x55 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x23 | eba_TR:x21 |
| 100.310 | Other CTP positions/425% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x55 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x25 | eba_TR:x21 |
| 100.320 | Other CTP positions/650% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x55 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x27 | eba_TR:x21 |
| 100.330 | Other CTP positions/Other | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x55 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x56 | eba_TR:x21 |
| 100.340 | Other CTP positions/RATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x55 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x30 | eba_TR:x21 |
| 100.350 | Other CTP positions/UNRATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x11 | eba_MC:x55 | eba_AP:x1 | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | eba_PC:x30 | eba_TR:x21 |
| 100.360 | Other CTP positions/SUPERVISORY FORMULA METHOD | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x11 | eba_MC:x55 | eba_AP:x19 | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x21 |
| 100.370 | Other CTP positions/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x0 | eba_BA:x9 | eba_ER:x11 | eba_MC:x55 | eba_AP:x19 | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x21 |
| 100.380 | Other CTP positions/LOOK-THROUGH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x11 | eba_MC:x55 | eba_AP:x30 | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x21 |
| 100.390 | Other CTP positions/INTERNAL ASSESMENT APPROACH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x11 | eba_MC:x55 | eba_AP:x25 | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x21 |
| 100.400 | Other CTP positions/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x0 | eba_BA:x9 | eba_ER:x11 | eba_MC:x55 | eba_AP:x25 | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x21 |
| 100.410 | Other CTP positions/WEIGHTED NET LONG POSITIONS | eba_met:mi258 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | N/A | eba_MC:x55 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x21 |
| 100.420 | Other CTP positions/WEIGHTED NET SHORT POSITIONS | eba_met:mi258 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | N/A | eba_MC:x55 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x21 |
| 100.430 | Other CTP positions/WEIGHTED NET LONG POSITIONS | eba_met:mi257 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | N/A | eba_MC:x55 | N/A | eba_PI:x1 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x21 |
| 100.440 | Other CTP positions/WEIGHTED NET SHORT POSITIONS | eba_met:mi257 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | N/A | eba_MC:x55 | N/A | eba_PI:x4 | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x21 |
| 100.450 | Other CTP positions/OWN FUNDS REQUIREMENTS | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | N/A | eba_MC:x55 | N/A | N/A | eba_PL:x51 | eba_RS:x5 | N/A | eba_TR:x21 |
| 109.010 | N-th to default credit derivatives/Long | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | N/A | N/A | N/A | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x21 |
| 109.020 | N-th to default credit derivatives/Short | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | N/A | N/A | N/A | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x21 |
| 109.030 | N-th to default credit derivatives/(-) Long | eba_met:mi260 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x11 | N/A | N/A | N/A | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x21 |
| 109.040 | N-th to default credit derivatives/(-) Short | eba_met:mi260 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x11 | N/A | N/A | N/A | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x21 |
| 109.050 | N-th to default credit derivatives/Long | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | N/A | N/A | N/A | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x21 |
| 109.060 | N-th to default credit derivatives/Short | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | N/A | N/A | N/A | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x21 |
| 109.070 | N-th to default credit derivatives/7 - 10% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | N/A | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x51 | eba_TR:x21 |
| 109.080 | N-th to default credit derivatives/12 - 18% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | N/A | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x41 | eba_TR:x21 |
| 109.090 | N-th to default credit derivatives/20 - 35% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | N/A | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x45 | eba_TR:x21 |
| 109.100 | N-th to default credit derivatives/40 - 75% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | N/A | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x49 | eba_TR:x21 |
| 109.110 | N-th to default credit derivatives/100% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | N/A | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x14 | eba_TR:x21 |
| 109.120 | N-th to default credit derivatives/250% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | N/A | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x20 | eba_TR:x21 |
| 109.130 | N-th to default credit derivatives/350% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | N/A | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x23 | eba_TR:x21 |
| 109.140 | N-th to default credit derivatives/425% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | N/A | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x25 | eba_TR:x21 |
| 109.150 | N-th to default credit derivatives/650% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | N/A | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x27 | eba_TR:x21 |
| 109.160 | N-th to default credit derivatives/Other | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | N/A | N/A | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x56 | eba_TR:x21 |
| 109.170 | N-th to default credit derivatives/RATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | N/A | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x30 | eba_TR:x21 |
| 109.180 | N-th to default credit derivatives/UNRATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x11 | N/A | eba_AP:x1 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x30 | eba_TR:x21 |
| 109.190 | N-th to default credit derivatives/SUPERVISORY FORMULA METHOD | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x11 | N/A | eba_AP:x19 | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x21 |
| 109.200 | N-th to default credit derivatives/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x0 | eba_BA:x9 | eba_ER:x11 | N/A | eba_AP:x19 | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x21 |
| 109.210 | N-th to default credit derivatives/LOOK-THROUGH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x11 | N/A | eba_AP:x30 | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x21 |
| 109.220 | N-th to default credit derivatives/INTERNAL ASSESMENT APPROACH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x11 | N/A | eba_AP:x25 | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x21 |
| 109.230 | N-th to default credit derivatives/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x0 | eba_BA:x9 | eba_ER:x11 | N/A | eba_AP:x25 | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x21 |
| 109.240 | N-th to default credit derivatives/7 - 10% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | N/A | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x51 | eba_TR:x21 |
| 109.250 | N-th to default credit derivatives/12 - 18% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | N/A | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x41 | eba_TR:x21 |
| 109.260 | N-th to default credit derivatives/20 - 35% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | N/A | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x45 | eba_TR:x21 |
| 109.270 | N-th to default credit derivatives/40 - 75% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | N/A | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x49 | eba_TR:x21 |
| 109.280 | N-th to default credit derivatives/100% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | N/A | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x14 | eba_TR:x21 |
| 109.290 | N-th to default credit derivatives/250% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | N/A | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x20 | eba_TR:x21 |
| 109.300 | N-th to default credit derivatives/350% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | N/A | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x23 | eba_TR:x21 |
| 109.310 | N-th to default credit derivatives/425% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | N/A | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x25 | eba_TR:x21 |
| 109.320 | N-th to default credit derivatives/650% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | N/A | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x27 | eba_TR:x21 |
| 109.330 | N-th to default credit derivatives/Other | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | N/A | N/A | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x56 | eba_TR:x21 |
| 109.340 | N-th to default credit derivatives/RATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | N/A | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x30 | eba_TR:x21 |
| 109.350 | N-th to default credit derivatives/UNRATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x11 | N/A | eba_AP:x1 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x30 | eba_TR:x21 |
| 109.360 | N-th to default credit derivatives/SUPERVISORY FORMULA METHOD | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x11 | N/A | eba_AP:x19 | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x21 |
| 109.370 | N-th to default credit derivatives/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x0 | eba_BA:x9 | eba_ER:x11 | N/A | eba_AP:x19 | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x21 |
| 109.380 | N-th to default credit derivatives/LOOK-THROUGH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x11 | N/A | eba_AP:x30 | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x21 |
| 109.390 | N-th to default credit derivatives/INTERNAL ASSESMENT APPROACH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x11 | N/A | eba_AP:x25 | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x21 |
| 109.400 | N-th to default credit derivatives/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x0 | eba_BA:x9 | eba_ER:x11 | N/A | eba_AP:x25 | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x21 |
| 109.410 | N-th to default credit derivatives/WEIGHTED NET LONG POSITIONS | eba_met:mi258 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | N/A | N/A | N/A | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x21 |
| 109.420 | N-th to default credit derivatives/WEIGHTED NET SHORT POSITIONS | eba_met:mi258 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | N/A | N/A | N/A | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x21 |
| 109.430 | N-th to default credit derivatives/WEIGHTED NET LONG POSITIONS | eba_met:mi257 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | N/A | N/A | N/A | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x21 |
| 109.440 | N-th to default credit derivatives/WEIGHTED NET SHORT POSITIONS | eba_met:mi257 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | N/A | N/A | N/A | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x21 |
| 109.450 | N-th to default credit derivatives/OWN FUNDS REQUIREMENTS | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | N/A | N/A | N/A | N/A | eba_PL:x51 | N/A | N/A | eba_TR:x21 |
| 110.010 | N-th to default credit derivatives/Long | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | N/A | eba_MC:x244 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x21 |
| 110.020 | N-th to default credit derivatives/Short | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | N/A | eba_MC:x244 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x21 |
| 110.030 | N-th to default credit derivatives/(-) Long | eba_met:mi260 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x11 | N/A | eba_MC:x244 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x21 |
| 110.040 | N-th to default credit derivatives/(-) Short | eba_met:mi260 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x11 | N/A | eba_MC:x244 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x21 |
| 110.050 | N-th to default credit derivatives/Long | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | N/A | eba_MC:x244 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x21 |
| 110.060 | N-th to default credit derivatives/Short | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | N/A | eba_MC:x244 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x21 |
| 110.070 | N-th to default credit derivatives/7 - 10% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x244 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x51 | eba_TR:x21 |
| 110.080 | N-th to default credit derivatives/12 - 18% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x244 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x41 | eba_TR:x21 |
| 110.090 | N-th to default credit derivatives/20 - 35% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x244 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x45 | eba_TR:x21 |
| 110.100 | N-th to default credit derivatives/40 - 75% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x244 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x49 | eba_TR:x21 |
| 110.110 | N-th to default credit derivatives/100% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x244 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x14 | eba_TR:x21 |
| 110.120 | N-th to default credit derivatives/250% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x244 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x20 | eba_TR:x21 |
| 110.130 | N-th to default credit derivatives/350% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x244 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x23 | eba_TR:x21 |
| 110.140 | N-th to default credit derivatives/425% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x244 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x25 | eba_TR:x21 |
| 110.150 | N-th to default credit derivatives/650% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x244 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x27 | eba_TR:x21 |
| 110.160 | N-th to default credit derivatives/Other | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x244 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x56 | eba_TR:x21 |
| 110.170 | N-th to default credit derivatives/RATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x244 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x30 | eba_TR:x21 |
| 110.180 | N-th to default credit derivatives/UNRATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x11 | eba_MC:x244 | eba_AP:x1 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x30 | eba_TR:x21 |
| 110.190 | N-th to default credit derivatives/SUPERVISORY FORMULA METHOD | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x11 | eba_MC:x244 | eba_AP:x19 | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x21 |
| 110.200 | N-th to default credit derivatives/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x0 | eba_BA:x9 | eba_ER:x11 | eba_MC:x244 | eba_AP:x19 | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x21 |
| 110.210 | N-th to default credit derivatives/LOOK-THROUGH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x11 | eba_MC:x244 | eba_AP:x30 | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x21 |
| 110.220 | N-th to default credit derivatives/INTERNAL ASSESMENT APPROACH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x11 | eba_MC:x244 | eba_AP:x25 | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x21 |
| 110.230 | N-th to default credit derivatives/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x0 | eba_BA:x9 | eba_ER:x11 | eba_MC:x244 | eba_AP:x25 | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x21 |
| 110.240 | N-th to default credit derivatives/7 - 10% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x244 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x51 | eba_TR:x21 |
| 110.250 | N-th to default credit derivatives/12 - 18% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x244 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x41 | eba_TR:x21 |
| 110.260 | N-th to default credit derivatives/20 - 35% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x244 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x45 | eba_TR:x21 |
| 110.270 | N-th to default credit derivatives/40 - 75% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x244 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x49 | eba_TR:x21 |
| 110.280 | N-th to default credit derivatives/100% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x244 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x14 | eba_TR:x21 |
| 110.290 | N-th to default credit derivatives/250% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x244 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x20 | eba_TR:x21 |
| 110.300 | N-th to default credit derivatives/350% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x244 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x23 | eba_TR:x21 |
| 110.310 | N-th to default credit derivatives/425% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x244 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x25 | eba_TR:x21 |
| 110.320 | N-th to default credit derivatives/650% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x244 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x27 | eba_TR:x21 |
| 110.330 | N-th to default credit derivatives/Other | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x244 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x56 | eba_TR:x21 |
| 110.340 | N-th to default credit derivatives/RATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x244 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x30 | eba_TR:x21 |
| 110.350 | N-th to default credit derivatives/UNRATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x11 | eba_MC:x244 | eba_AP:x1 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x30 | eba_TR:x21 |
| 110.360 | N-th to default credit derivatives/SUPERVISORY FORMULA METHOD | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x11 | eba_MC:x244 | eba_AP:x19 | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x21 |
| 110.370 | N-th to default credit derivatives/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x0 | eba_BA:x9 | eba_ER:x11 | eba_MC:x244 | eba_AP:x19 | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x21 |
| 110.380 | N-th to default credit derivatives/LOOK-THROUGH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x11 | eba_MC:x244 | eba_AP:x30 | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x21 |
| 110.390 | N-th to default credit derivatives/INTERNAL ASSESMENT APPROACH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x11 | eba_MC:x244 | eba_AP:x25 | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x21 |
| 110.400 | N-th to default credit derivatives/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x0 | eba_BA:x9 | eba_ER:x11 | eba_MC:x244 | eba_AP:x25 | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x21 |
| 110.410 | N-th to default credit derivatives/WEIGHTED NET LONG POSITIONS | eba_met:mi258 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | N/A | eba_MC:x244 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x21 |
| 110.420 | N-th to default credit derivatives/WEIGHTED NET SHORT POSITIONS | eba_met:mi258 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | N/A | eba_MC:x244 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x21 |
| 110.430 | N-th to default credit derivatives/WEIGHTED NET LONG POSITIONS | eba_met:mi257 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | N/A | eba_MC:x244 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x21 |
| 110.440 | N-th to default credit derivatives/WEIGHTED NET SHORT POSITIONS | eba_met:mi257 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | N/A | eba_MC:x244 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x21 |
| 110.450 | N-th to default credit derivatives/OWN FUNDS REQUIREMENTS | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | N/A | eba_MC:x244 | N/A | N/A | eba_PL:x51 | N/A | N/A | eba_TR:x21 |
| 120.010 | Other CTP positions/Long | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | N/A | eba_MC:x54 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x21 |
| 120.020 | Other CTP positions/Short | eba_met:mi255 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | N/A | eba_MC:x54 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x21 |
| 120.030 | Other CTP positions/(-) Long | eba_met:mi260 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x11 | N/A | eba_MC:x54 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x21 |
| 120.040 | Other CTP positions/(-) Short | eba_met:mi260 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x11 | N/A | eba_MC:x54 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x21 |
| 120.050 | Other CTP positions/Long | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | N/A | eba_MC:x54 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x21 |
| 120.060 | Other CTP positions/Short | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | N/A | eba_MC:x54 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x21 |
| 120.070 | Other CTP positions/7 - 10% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x54 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x51 | eba_TR:x21 |
| 120.080 | Other CTP positions/12 - 18% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x54 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x41 | eba_TR:x21 |
| 120.090 | Other CTP positions/20 - 35% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x54 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x45 | eba_TR:x21 |
| 120.100 | Other CTP positions/40 - 75% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x54 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x49 | eba_TR:x21 |
| 120.110 | Other CTP positions/100% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x54 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x14 | eba_TR:x21 |
| 120.120 | Other CTP positions/250% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x54 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x20 | eba_TR:x21 |
| 120.130 | Other CTP positions/350% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x54 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x23 | eba_TR:x21 |
| 120.140 | Other CTP positions/425% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x54 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x25 | eba_TR:x21 |
| 120.150 | Other CTP positions/650% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x54 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x27 | eba_TR:x21 |
| 120.160 | Other CTP positions/Other | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x54 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x56 | eba_TR:x21 |
| 120.170 | Other CTP positions/RATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x54 | eba_AP:x18 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x30 | eba_TR:x21 |
| 120.180 | Other CTP positions/UNRATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x11 | eba_MC:x54 | eba_AP:x1 | eba_PI:x1 | eba_PL:x51 | N/A | eba_PC:x30 | eba_TR:x21 |
| 120.190 | Other CTP positions/SUPERVISORY FORMULA METHOD | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x11 | eba_MC:x54 | eba_AP:x19 | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x21 |
| 120.200 | Other CTP positions/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x0 | eba_BA:x9 | eba_ER:x11 | eba_MC:x54 | eba_AP:x19 | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x21 |
| 120.210 | Other CTP positions/LOOK-THROUGH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x11 | eba_MC:x54 | eba_AP:x30 | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x21 |
| 120.220 | Other CTP positions/INTERNAL ASSESMENT APPROACH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x11 | eba_MC:x54 | eba_AP:x25 | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x21 |
| 120.230 | Other CTP positions/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x0 | eba_BA:x9 | eba_ER:x11 | eba_MC:x54 | eba_AP:x25 | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x21 |
| 120.240 | Other CTP positions/7 - 10% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x54 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x51 | eba_TR:x21 |
| 120.250 | Other CTP positions/12 - 18% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x54 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x41 | eba_TR:x21 |
| 120.260 | Other CTP positions/20 - 35% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x54 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x45 | eba_TR:x21 |
| 120.270 | Other CTP positions/40 - 75% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x54 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x49 | eba_TR:x21 |
| 120.280 | Other CTP positions/100% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x54 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x14 | eba_TR:x21 |
| 120.290 | Other CTP positions/250% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x54 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x20 | eba_TR:x21 |
| 120.300 | Other CTP positions/350% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x54 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x23 | eba_TR:x21 |
| 120.310 | Other CTP positions/425% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x54 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x25 | eba_TR:x21 |
| 120.320 | Other CTP positions/650% | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x54 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x27 | eba_TR:x21 |
| 120.330 | Other CTP positions/Other | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x54 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x56 | eba_TR:x21 |
| 120.340 | Other CTP positions/RATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x1 | eba_MC:x54 | eba_AP:x18 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x30 | eba_TR:x21 |
| 120.350 | Other CTP positions/UNRATED | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x11 | eba_MC:x54 | eba_AP:x1 | eba_PI:x4 | eba_PL:x51 | N/A | eba_PC:x30 | eba_TR:x21 |
| 120.360 | Other CTP positions/SUPERVISORY FORMULA METHOD | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x11 | eba_MC:x54 | eba_AP:x19 | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x21 |
| 120.370 | Other CTP positions/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x0 | eba_BA:x9 | eba_ER:x11 | eba_MC:x54 | eba_AP:x19 | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x21 |
| 120.380 | Other CTP positions/LOOK-THROUGH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x11 | eba_MC:x54 | eba_AP:x30 | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x21 |
| 120.390 | Other CTP positions/INTERNAL ASSESMENT APPROACH | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | eba_ER:x11 | eba_MC:x54 | eba_AP:x25 | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x21 |
| 120.400 | Other CTP positions/AVERAGE RISK WEIGHT (%) | eba_met:pi54 | num:percentItemType | instant | eba_AP:x0 | eba_BA:x9 | eba_ER:x11 | eba_MC:x54 | eba_AP:x25 | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x21 |
| 120.410 | Other CTP positions/WEIGHTED NET LONG POSITIONS | eba_met:mi258 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | N/A | eba_MC:x54 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x21 |
| 120.420 | Other CTP positions/WEIGHTED NET SHORT POSITIONS | eba_met:mi258 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | N/A | eba_MC:x54 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x21 |
| 120.430 | Other CTP positions/WEIGHTED NET LONG POSITIONS | eba_met:mi257 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | N/A | eba_MC:x54 | N/A | eba_PI:x1 | eba_PL:x51 | N/A | N/A | eba_TR:x21 |
| 120.440 | Other CTP positions/WEIGHTED NET SHORT POSITIONS | eba_met:mi257 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | N/A | eba_MC:x54 | N/A | eba_PI:x4 | eba_PL:x51 | N/A | N/A | eba_TR:x21 |
| 120.450 | Other CTP positions/OWN FUNDS REQUIREMENTS | eba_met:mi184 | xbrli:monetaryItemType | instant | eba_AP:x6 | eba_BA:x9 | N/A | eba_MC:x54 | N/A | N/A | eba_PL:x51 | N/A | N/A | eba_TR:x21 |
Index
Template
Constraints