| r0.0010 | eba_a2.root/Issuer name | eba_met:si168 | xbrli:stringItemType | instant | eba_BA:x17 | N/A | N/A | N/A | N/A | * | N/A |
| r0.0020 | eba_a2.root/LEI code | eba_met:si288 | xbrli:stringItemType | instant | eba_BA:x17 | N/A | N/A | N/A | N/A | * | N/A |
| r0.0030 | eba_a2.root/Issuer sector | eba_met:ei219 | enum:enumerationItemType | instant | eba_BA:x17 | N/A | N/A | N/A | N/A | * | N/A |
| r0.0040 | eba_a2.root/Residence of issuer | eba_met:ei152 | enum:enumerationItemType | instant | eba_BA:x17 | N/A | N/A | N/A | N/A | * | N/A |
| r0.0050 | eba_a2.root/Product Type | eba_met:ei358 | enum:enumerationItemType | instant | eba_BA:x17 | N/A | N/A | N/A | N/A | * | N/A |
| r0.0060 | eba_a2.root/Currency | eba_met:ei351 | enum:enumerationItemType | instant | eba_BA:x17 | N/A | N/A | N/A | N/A | * | N/A |
| r0.0070 | eba_a2.root/Credit quality step | eba_met:ei350 | enum:enumerationItemType | instant | eba_BA:x17 | N/A | N/A | N/A | N/A | * | N/A |
| r0.0080 | eba_a2.root/MtM value/nominal | eba_met:mi352 | xbrli:monetaryItemType | instant | eba_BA:x21 | eba_CA:x1 | eba_CG:x12 | N/A | N/A | * | eba_MC:x577 |
| r0.0090 | eba_a2.root/Collateral value CB-eligible | eba_met:mi360 | xbrli:monetaryItemType | instant | N/A | eba_CA:x1 | eba_CG:x12 | N/A | N/A | * | eba_MC:x25 |
| 0010.0010 | TOP TEN ISSUERS/Issuer name | eba_met:si168 | xbrli:stringItemType | instant | eba_BA:x17 | N/A | N/A | eba_CT:x9 | eba_CT:x560 | * | N/A |
| 0010.0020 | TOP TEN ISSUERS/LEI code | eba_met:si288 | xbrli:stringItemType | instant | eba_BA:x17 | N/A | N/A | eba_CT:x9 | eba_CT:x560 | * | N/A |
| 0010.0030 | TOP TEN ISSUERS/Issuer sector | eba_met:ei219 | enum:enumerationItemType | instant | eba_BA:x17 | N/A | N/A | eba_CT:x9 | eba_CT:x560 | * | N/A |
| 0010.0040 | TOP TEN ISSUERS/Residence of issuer | eba_met:ei152 | enum:enumerationItemType | instant | eba_BA:x17 | N/A | N/A | eba_CT:x9 | eba_CT:x560 | * | N/A |
| 0010.0050 | TOP TEN ISSUERS/Product Type | eba_met:ei358 | enum:enumerationItemType | instant | eba_BA:x17 | N/A | N/A | eba_CT:x9 | eba_CT:x560 | * | N/A |
| 0010.0060 | TOP TEN ISSUERS/Currency | eba_met:ei351 | enum:enumerationItemType | instant | eba_BA:x17 | N/A | N/A | eba_CT:x9 | eba_CT:x560 | * | N/A |
| 0010.0070 | TOP TEN ISSUERS/Credit quality step | eba_met:ei350 | enum:enumerationItemType | instant | eba_BA:x17 | N/A | N/A | eba_CT:x9 | eba_CT:x560 | * | N/A |
| 0010.0080 | TOP TEN ISSUERS/MtM value/nominal | eba_met:mi352 | xbrli:monetaryItemType | instant | eba_BA:x21 | eba_CA:x1 | eba_CG:x12 | eba_CT:x9 | eba_CT:x560 | * | eba_MC:x577 |
| 0010.0090 | TOP TEN ISSUERS/Collateral value CB-eligible | eba_met:mi360 | xbrli:monetaryItemType | instant | N/A | eba_CA:x1 | eba_CG:x12 | eba_CT:x9 | eba_CT:x560 | * | eba_MC:x25 |
| 0020.0010 | 01/Issuer name | eba_met:si168 | xbrli:stringItemType | instant | eba_BA:x17 | N/A | N/A | eba_CT:x9 | eba_CT:x543 | * | N/A |
| 0020.0020 | 01/LEI code | eba_met:si288 | xbrli:stringItemType | instant | eba_BA:x17 | N/A | N/A | eba_CT:x9 | eba_CT:x543 | * | N/A |
| 0020.0030 | 01/Issuer sector | eba_met:ei219 | enum:enumerationItemType | instant | eba_BA:x17 | N/A | N/A | eba_CT:x9 | eba_CT:x543 | * | N/A |
| 0020.0040 | 01/Residence of issuer | eba_met:ei152 | enum:enumerationItemType | instant | eba_BA:x17 | N/A | N/A | eba_CT:x9 | eba_CT:x543 | * | N/A |
| 0020.0050 | 01/Product Type | eba_met:ei358 | enum:enumerationItemType | instant | eba_BA:x17 | N/A | N/A | eba_CT:x9 | eba_CT:x543 | * | N/A |
| 0020.0060 | 01/Currency | eba_met:ei351 | enum:enumerationItemType | instant | eba_BA:x17 | N/A | N/A | eba_CT:x9 | eba_CT:x543 | * | N/A |
| 0020.0070 | 01/Credit quality step | eba_met:ei350 | enum:enumerationItemType | instant | eba_BA:x17 | N/A | N/A | eba_CT:x9 | eba_CT:x543 | * | N/A |
| 0020.0080 | 01/MtM value/nominal | eba_met:mi352 | xbrli:monetaryItemType | instant | eba_BA:x21 | eba_CA:x1 | eba_CG:x12 | eba_CT:x9 | eba_CT:x543 | * | eba_MC:x577 |
| 0020.0090 | 01/Collateral value CB-eligible | eba_met:mi360 | xbrli:monetaryItemType | instant | N/A | eba_CA:x1 | eba_CG:x12 | eba_CT:x9 | eba_CT:x543 | * | eba_MC:x25 |
| 0030.0010 | 02/Issuer name | eba_met:si168 | xbrli:stringItemType | instant | eba_BA:x17 | N/A | N/A | eba_CT:x9 | eba_CT:x544 | * | N/A |
| 0030.0020 | 02/LEI code | eba_met:si288 | xbrli:stringItemType | instant | eba_BA:x17 | N/A | N/A | eba_CT:x9 | eba_CT:x544 | * | N/A |
| 0030.0030 | 02/Issuer sector | eba_met:ei219 | enum:enumerationItemType | instant | eba_BA:x17 | N/A | N/A | eba_CT:x9 | eba_CT:x544 | * | N/A |
| 0030.0040 | 02/Residence of issuer | eba_met:ei152 | enum:enumerationItemType | instant | eba_BA:x17 | N/A | N/A | eba_CT:x9 | eba_CT:x544 | * | N/A |
| 0030.0050 | 02/Product Type | eba_met:ei358 | enum:enumerationItemType | instant | eba_BA:x17 | N/A | N/A | eba_CT:x9 | eba_CT:x544 | * | N/A |
| 0030.0060 | 02/Currency | eba_met:ei351 | enum:enumerationItemType | instant | eba_BA:x17 | N/A | N/A | eba_CT:x9 | eba_CT:x544 | * | N/A |
| 0030.0070 | 02/Credit quality step | eba_met:ei350 | enum:enumerationItemType | instant | eba_BA:x17 | N/A | N/A | eba_CT:x9 | eba_CT:x544 | * | N/A |
| 0030.0080 | 02/MtM value/nominal | eba_met:mi352 | xbrli:monetaryItemType | instant | eba_BA:x21 | eba_CA:x1 | eba_CG:x12 | eba_CT:x9 | eba_CT:x544 | * | eba_MC:x577 |
| 0030.0090 | 02/Collateral value CB-eligible | eba_met:mi360 | xbrli:monetaryItemType | instant | N/A | eba_CA:x1 | eba_CG:x12 | eba_CT:x9 | eba_CT:x544 | * | eba_MC:x25 |
| 0040.0010 | 03/Issuer name | eba_met:si168 | xbrli:stringItemType | instant | eba_BA:x17 | N/A | N/A | eba_CT:x9 | eba_CT:x545 | * | N/A |
| 0040.0020 | 03/LEI code | eba_met:si288 | xbrli:stringItemType | instant | eba_BA:x17 | N/A | N/A | eba_CT:x9 | eba_CT:x545 | * | N/A |
| 0040.0030 | 03/Issuer sector | eba_met:ei219 | enum:enumerationItemType | instant | eba_BA:x17 | N/A | N/A | eba_CT:x9 | eba_CT:x545 | * | N/A |
| 0040.0040 | 03/Residence of issuer | eba_met:ei152 | enum:enumerationItemType | instant | eba_BA:x17 | N/A | N/A | eba_CT:x9 | eba_CT:x545 | * | N/A |
| 0040.0050 | 03/Product Type | eba_met:ei358 | enum:enumerationItemType | instant | eba_BA:x17 | N/A | N/A | eba_CT:x9 | eba_CT:x545 | * | N/A |
| 0040.0060 | 03/Currency | eba_met:ei351 | enum:enumerationItemType | instant | eba_BA:x17 | N/A | N/A | eba_CT:x9 | eba_CT:x545 | * | N/A |
| 0040.0070 | 03/Credit quality step | eba_met:ei350 | enum:enumerationItemType | instant | eba_BA:x17 | N/A | N/A | eba_CT:x9 | eba_CT:x545 | * | N/A |
| 0040.0080 | 03/MtM value/nominal | eba_met:mi352 | xbrli:monetaryItemType | instant | eba_BA:x21 | eba_CA:x1 | eba_CG:x12 | eba_CT:x9 | eba_CT:x545 | * | eba_MC:x577 |
| 0040.0090 | 03/Collateral value CB-eligible | eba_met:mi360 | xbrli:monetaryItemType | instant | N/A | eba_CA:x1 | eba_CG:x12 | eba_CT:x9 | eba_CT:x545 | * | eba_MC:x25 |
| 0050.0010 | 04/Issuer name | eba_met:si168 | xbrli:stringItemType | instant | eba_BA:x17 | N/A | N/A | eba_CT:x9 | eba_CT:x546 | * | N/A |
| 0050.0020 | 04/LEI code | eba_met:si288 | xbrli:stringItemType | instant | eba_BA:x17 | N/A | N/A | eba_CT:x9 | eba_CT:x546 | * | N/A |
| 0050.0030 | 04/Issuer sector | eba_met:ei219 | enum:enumerationItemType | instant | eba_BA:x17 | N/A | N/A | eba_CT:x9 | eba_CT:x546 | * | N/A |
| 0050.0040 | 04/Residence of issuer | eba_met:ei152 | enum:enumerationItemType | instant | eba_BA:x17 | N/A | N/A | eba_CT:x9 | eba_CT:x546 | * | N/A |
| 0050.0050 | 04/Product Type | eba_met:ei358 | enum:enumerationItemType | instant | eba_BA:x17 | N/A | N/A | eba_CT:x9 | eba_CT:x546 | * | N/A |
| 0050.0060 | 04/Currency | eba_met:ei351 | enum:enumerationItemType | instant | eba_BA:x17 | N/A | N/A | eba_CT:x9 | eba_CT:x546 | * | N/A |
| 0050.0070 | 04/Credit quality step | eba_met:ei350 | enum:enumerationItemType | instant | eba_BA:x17 | N/A | N/A | eba_CT:x9 | eba_CT:x546 | * | N/A |
| 0050.0080 | 04/MtM value/nominal | eba_met:mi352 | xbrli:monetaryItemType | instant | eba_BA:x21 | eba_CA:x1 | eba_CG:x12 | eba_CT:x9 | eba_CT:x546 | * | eba_MC:x577 |
| 0050.0090 | 04/Collateral value CB-eligible | eba_met:mi360 | xbrli:monetaryItemType | instant | N/A | eba_CA:x1 | eba_CG:x12 | eba_CT:x9 | eba_CT:x546 | * | eba_MC:x25 |
| 0060.0010 | 05/Issuer name | eba_met:si168 | xbrli:stringItemType | instant | eba_BA:x17 | N/A | N/A | eba_CT:x9 | eba_CT:x547 | * | N/A |
| 0060.0020 | 05/LEI code | eba_met:si288 | xbrli:stringItemType | instant | eba_BA:x17 | N/A | N/A | eba_CT:x9 | eba_CT:x547 | * | N/A |
| 0060.0030 | 05/Issuer sector | eba_met:ei219 | enum:enumerationItemType | instant | eba_BA:x17 | N/A | N/A | eba_CT:x9 | eba_CT:x547 | * | N/A |
| 0060.0040 | 05/Residence of issuer | eba_met:ei152 | enum:enumerationItemType | instant | eba_BA:x17 | N/A | N/A | eba_CT:x9 | eba_CT:x547 | * | N/A |
| 0060.0050 | 05/Product Type | eba_met:ei358 | enum:enumerationItemType | instant | eba_BA:x17 | N/A | N/A | eba_CT:x9 | eba_CT:x547 | * | N/A |
| 0060.0060 | 05/Currency | eba_met:ei351 | enum:enumerationItemType | instant | eba_BA:x17 | N/A | N/A | eba_CT:x9 | eba_CT:x547 | * | N/A |
| 0060.0070 | 05/Credit quality step | eba_met:ei350 | enum:enumerationItemType | instant | eba_BA:x17 | N/A | N/A | eba_CT:x9 | eba_CT:x547 | * | N/A |
| 0060.0080 | 05/MtM value/nominal | eba_met:mi352 | xbrli:monetaryItemType | instant | eba_BA:x21 | eba_CA:x1 | eba_CG:x12 | eba_CT:x9 | eba_CT:x547 | * | eba_MC:x577 |
| 0060.0090 | 05/Collateral value CB-eligible | eba_met:mi360 | xbrli:monetaryItemType | instant | N/A | eba_CA:x1 | eba_CG:x12 | eba_CT:x9 | eba_CT:x547 | * | eba_MC:x25 |
| 0070.0010 | 06/Issuer name | eba_met:si168 | xbrli:stringItemType | instant | eba_BA:x17 | N/A | N/A | eba_CT:x9 | eba_CT:x548 | * | N/A |
| 0070.0020 | 06/LEI code | eba_met:si288 | xbrli:stringItemType | instant | eba_BA:x17 | N/A | N/A | eba_CT:x9 | eba_CT:x548 | * | N/A |
| 0070.0030 | 06/Issuer sector | eba_met:ei219 | enum:enumerationItemType | instant | eba_BA:x17 | N/A | N/A | eba_CT:x9 | eba_CT:x548 | * | N/A |
| 0070.0040 | 06/Residence of issuer | eba_met:ei152 | enum:enumerationItemType | instant | eba_BA:x17 | N/A | N/A | eba_CT:x9 | eba_CT:x548 | * | N/A |
| 0070.0050 | 06/Product Type | eba_met:ei358 | enum:enumerationItemType | instant | eba_BA:x17 | N/A | N/A | eba_CT:x9 | eba_CT:x548 | * | N/A |
| 0070.0060 | 06/Currency | eba_met:ei351 | enum:enumerationItemType | instant | eba_BA:x17 | N/A | N/A | eba_CT:x9 | eba_CT:x548 | * | N/A |
| 0070.0070 | 06/Credit quality step | eba_met:ei350 | enum:enumerationItemType | instant | eba_BA:x17 | N/A | N/A | eba_CT:x9 | eba_CT:x548 | * | N/A |
| 0070.0080 | 06/MtM value/nominal | eba_met:mi352 | xbrli:monetaryItemType | instant | eba_BA:x21 | eba_CA:x1 | eba_CG:x12 | eba_CT:x9 | eba_CT:x548 | * | eba_MC:x577 |
| 0070.0090 | 06/Collateral value CB-eligible | eba_met:mi360 | xbrli:monetaryItemType | instant | N/A | eba_CA:x1 | eba_CG:x12 | eba_CT:x9 | eba_CT:x548 | * | eba_MC:x25 |
| 0080.0010 | 07/Issuer name | eba_met:si168 | xbrli:stringItemType | instant | eba_BA:x17 | N/A | N/A | eba_CT:x9 | eba_CT:x549 | * | N/A |
| 0080.0020 | 07/LEI code | eba_met:si288 | xbrli:stringItemType | instant | eba_BA:x17 | N/A | N/A | eba_CT:x9 | eba_CT:x549 | * | N/A |
| 0080.0030 | 07/Issuer sector | eba_met:ei219 | enum:enumerationItemType | instant | eba_BA:x17 | N/A | N/A | eba_CT:x9 | eba_CT:x549 | * | N/A |
| 0080.0040 | 07/Residence of issuer | eba_met:ei152 | enum:enumerationItemType | instant | eba_BA:x17 | N/A | N/A | eba_CT:x9 | eba_CT:x549 | * | N/A |
| 0080.0050 | 07/Product Type | eba_met:ei358 | enum:enumerationItemType | instant | eba_BA:x17 | N/A | N/A | eba_CT:x9 | eba_CT:x549 | * | N/A |
| 0080.0060 | 07/Currency | eba_met:ei351 | enum:enumerationItemType | instant | eba_BA:x17 | N/A | N/A | eba_CT:x9 | eba_CT:x549 | * | N/A |
| 0080.0070 | 07/Credit quality step | eba_met:ei350 | enum:enumerationItemType | instant | eba_BA:x17 | N/A | N/A | eba_CT:x9 | eba_CT:x549 | * | N/A |
| 0080.0080 | 07/MtM value/nominal | eba_met:mi352 | xbrli:monetaryItemType | instant | eba_BA:x21 | eba_CA:x1 | eba_CG:x12 | eba_CT:x9 | eba_CT:x549 | * | eba_MC:x577 |
| 0080.0090 | 07/Collateral value CB-eligible | eba_met:mi360 | xbrli:monetaryItemType | instant | N/A | eba_CA:x1 | eba_CG:x12 | eba_CT:x9 | eba_CT:x549 | * | eba_MC:x25 |
| 0090.0010 | 08/Issuer name | eba_met:si168 | xbrli:stringItemType | instant | eba_BA:x17 | N/A | N/A | eba_CT:x9 | eba_CT:x550 | * | N/A |
| 0090.0020 | 08/LEI code | eba_met:si288 | xbrli:stringItemType | instant | eba_BA:x17 | N/A | N/A | eba_CT:x9 | eba_CT:x550 | * | N/A |
| 0090.0030 | 08/Issuer sector | eba_met:ei219 | enum:enumerationItemType | instant | eba_BA:x17 | N/A | N/A | eba_CT:x9 | eba_CT:x550 | * | N/A |
| 0090.0040 | 08/Residence of issuer | eba_met:ei152 | enum:enumerationItemType | instant | eba_BA:x17 | N/A | N/A | eba_CT:x9 | eba_CT:x550 | * | N/A |
| 0090.0050 | 08/Product Type | eba_met:ei358 | enum:enumerationItemType | instant | eba_BA:x17 | N/A | N/A | eba_CT:x9 | eba_CT:x550 | * | N/A |
| 0090.0060 | 08/Currency | eba_met:ei351 | enum:enumerationItemType | instant | eba_BA:x17 | N/A | N/A | eba_CT:x9 | eba_CT:x550 | * | N/A |
| 0090.0070 | 08/Credit quality step | eba_met:ei350 | enum:enumerationItemType | instant | eba_BA:x17 | N/A | N/A | eba_CT:x9 | eba_CT:x550 | * | N/A |
| 0090.0080 | 08/MtM value/nominal | eba_met:mi352 | xbrli:monetaryItemType | instant | eba_BA:x21 | eba_CA:x1 | eba_CG:x12 | eba_CT:x9 | eba_CT:x550 | * | eba_MC:x577 |
| 0090.0090 | 08/Collateral value CB-eligible | eba_met:mi360 | xbrli:monetaryItemType | instant | N/A | eba_CA:x1 | eba_CG:x12 | eba_CT:x9 | eba_CT:x550 | * | eba_MC:x25 |
| 0100.0010 | 09/Issuer name | eba_met:si168 | xbrli:stringItemType | instant | eba_BA:x17 | N/A | N/A | eba_CT:x9 | eba_CT:x551 | * | N/A |
| 0100.0020 | 09/LEI code | eba_met:si288 | xbrli:stringItemType | instant | eba_BA:x17 | N/A | N/A | eba_CT:x9 | eba_CT:x551 | * | N/A |
| 0100.0030 | 09/Issuer sector | eba_met:ei219 | enum:enumerationItemType | instant | eba_BA:x17 | N/A | N/A | eba_CT:x9 | eba_CT:x551 | * | N/A |
| 0100.0040 | 09/Residence of issuer | eba_met:ei152 | enum:enumerationItemType | instant | eba_BA:x17 | N/A | N/A | eba_CT:x9 | eba_CT:x551 | * | N/A |
| 0100.0050 | 09/Product Type | eba_met:ei358 | enum:enumerationItemType | instant | eba_BA:x17 | N/A | N/A | eba_CT:x9 | eba_CT:x551 | * | N/A |
| 0100.0060 | 09/Currency | eba_met:ei351 | enum:enumerationItemType | instant | eba_BA:x17 | N/A | N/A | eba_CT:x9 | eba_CT:x551 | * | N/A |
| 0100.0070 | 09/Credit quality step | eba_met:ei350 | enum:enumerationItemType | instant | eba_BA:x17 | N/A | N/A | eba_CT:x9 | eba_CT:x551 | * | N/A |
| 0100.0080 | 09/MtM value/nominal | eba_met:mi352 | xbrli:monetaryItemType | instant | eba_BA:x21 | eba_CA:x1 | eba_CG:x12 | eba_CT:x9 | eba_CT:x551 | * | eba_MC:x577 |
| 0100.0090 | 09/Collateral value CB-eligible | eba_met:mi360 | xbrli:monetaryItemType | instant | N/A | eba_CA:x1 | eba_CG:x12 | eba_CT:x9 | eba_CT:x551 | * | eba_MC:x25 |
| 0110.0010 | 10/Issuer name | eba_met:si168 | xbrli:stringItemType | instant | eba_BA:x17 | N/A | N/A | eba_CT:x9 | eba_CT:x542 | * | N/A |
| 0110.0020 | 10/LEI code | eba_met:si288 | xbrli:stringItemType | instant | eba_BA:x17 | N/A | N/A | eba_CT:x9 | eba_CT:x542 | * | N/A |
| 0110.0030 | 10/Issuer sector | eba_met:ei219 | enum:enumerationItemType | instant | eba_BA:x17 | N/A | N/A | eba_CT:x9 | eba_CT:x542 | * | N/A |
| 0110.0040 | 10/Residence of issuer | eba_met:ei152 | enum:enumerationItemType | instant | eba_BA:x17 | N/A | N/A | eba_CT:x9 | eba_CT:x542 | * | N/A |
| 0110.0050 | 10/Product Type | eba_met:ei358 | enum:enumerationItemType | instant | eba_BA:x17 | N/A | N/A | eba_CT:x9 | eba_CT:x542 | * | N/A |
| 0110.0060 | 10/Currency | eba_met:ei351 | enum:enumerationItemType | instant | eba_BA:x17 | N/A | N/A | eba_CT:x9 | eba_CT:x542 | * | N/A |
| 0110.0070 | 10/Credit quality step | eba_met:ei350 | enum:enumerationItemType | instant | eba_BA:x17 | N/A | N/A | eba_CT:x9 | eba_CT:x542 | * | N/A |
| 0110.0080 | 10/MtM value/nominal | eba_met:mi352 | xbrli:monetaryItemType | instant | eba_BA:x21 | eba_CA:x1 | eba_CG:x12 | eba_CT:x9 | eba_CT:x542 | * | eba_MC:x577 |
| 0110.0090 | 10/Collateral value CB-eligible | eba_met:mi360 | xbrli:monetaryItemType | instant | N/A | eba_CA:x1 | eba_CG:x12 | eba_CT:x9 | eba_CT:x542 | * | eba_MC:x25 |
| 0120.0010 | ALL OTHER ITEMS USED AS COUNTERBALANCING CAPACITY/Issuer name | eba_met:si168 | xbrli:stringItemType | instant | eba_BA:x17 | N/A | N/A | N/A | eba_CT:x555 | * | N/A |
| 0120.0020 | ALL OTHER ITEMS USED AS COUNTERBALANCING CAPACITY/LEI code | eba_met:si288 | xbrli:stringItemType | instant | eba_BA:x17 | N/A | N/A | N/A | eba_CT:x555 | * | N/A |
| 0120.0030 | ALL OTHER ITEMS USED AS COUNTERBALANCING CAPACITY/Issuer sector | eba_met:ei219 | enum:enumerationItemType | instant | eba_BA:x17 | N/A | N/A | N/A | eba_CT:x555 | * | N/A |
| 0120.0040 | ALL OTHER ITEMS USED AS COUNTERBALANCING CAPACITY/Residence of issuer | eba_met:ei152 | enum:enumerationItemType | instant | eba_BA:x17 | N/A | N/A | N/A | eba_CT:x555 | * | N/A |
| 0120.0050 | ALL OTHER ITEMS USED AS COUNTERBALANCING CAPACITY/Product Type | eba_met:ei358 | enum:enumerationItemType | instant | eba_BA:x17 | N/A | N/A | N/A | eba_CT:x555 | * | N/A |
| 0120.0060 | ALL OTHER ITEMS USED AS COUNTERBALANCING CAPACITY/Currency | eba_met:ei351 | enum:enumerationItemType | instant | eba_BA:x17 | N/A | N/A | N/A | eba_CT:x555 | * | N/A |
| 0120.0070 | ALL OTHER ITEMS USED AS COUNTERBALANCING CAPACITY/Credit quality step | eba_met:ei350 | enum:enumerationItemType | instant | eba_BA:x17 | N/A | N/A | N/A | eba_CT:x555 | * | N/A |
| 0120.0080 | ALL OTHER ITEMS USED AS COUNTERBALANCING CAPACITY/MtM value/nominal | eba_met:mi352 | xbrli:monetaryItemType | instant | eba_BA:x21 | eba_CA:x1 | eba_CG:x12 | N/A | eba_CT:x555 | * | eba_MC:x577 |
| 0120.0090 | ALL OTHER ITEMS USED AS COUNTERBALANCING CAPACITY/Collateral value CB-eligible | eba_met:mi360 | xbrli:monetaryItemType | instant | N/A | eba_CA:x1 | eba_CG:x12 | N/A | eba_CT:x555 | * | eba_MC:x25 |