| r0.010 | eba_a2.root/Open maturity | | | | eba_BA:x17 | eba_CG:x8 | eba_TI:x31 | N/A | N/A |
| r0.020 | eba_a2.root/Overnight | | | | eba_BA:x17 | eba_CG:x8 | eba_TI:x59 | N/A | N/A |
| r0.030 | eba_a2.root/>1day <=1wk | | | | eba_BA:x17 | eba_CG:x8 | eba_TI:x60 | N/A | N/A |
| r0.040 | eba_a2.root/>1wk <=2wks | | | | eba_BA:x17 | eba_CG:x8 | eba_TI:x61 | N/A | N/A |
| r0.050 | eba_a2.root/>2wks <=1mth | | | | eba_BA:x17 | eba_CG:x8 | eba_TI:x28 | N/A | N/A |
| r0.060 | eba_a2.root/>1mth <=3mths | | | | eba_BA:x17 | eba_CG:x8 | eba_TI:x26 | N/A | N/A |
| r0.070 | eba_a2.root/>3mths <=6mths | | | | eba_BA:x17 | eba_CG:x8 | eba_TI:x17 | N/A | N/A |
| r0.080 | eba_a2.root/>6mths <=1yr | | | | eba_BA:x17 | eba_CG:x8 | eba_TI:x30 | N/A | N/A |
| r0.090 | eba_a2.root/>1yr <=2yrs | | | | eba_BA:x17 | eba_CG:x8 | eba_TI:x27 | N/A | N/A |
| r0.100 | eba_a2.root/>2yrs <=3yrs | | | | eba_BA:x17 | eba_CG:x8 | eba_TI:x62 | N/A | N/A |
| r0.110 | eba_a2.root/3yrs <=5yrs | | | | eba_BA:x17 | eba_CG:x8 | eba_TI:x54 | N/A | N/A |
| r0.120 | eba_a2.root/5yrs <=10yrs | | | | eba_BA:x17 | eba_CG:x8 | eba_TI:x55 | N/A | N/A |
| r0.130 | eba_a2.root/>10yrs | | | | eba_BA:x17 | eba_CG:x8 | eba_TI:x21 | N/A | N/A |
| 010.010 | Encumbered assets/Open maturity | eba_met:mi290 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_CG:x8 | eba_TI:x31 | N/A | eba_MC:x460 |
| 010.020 | Encumbered assets/Overnight | eba_met:mi290 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_CG:x8 | eba_TI:x59 | N/A | eba_MC:x460 |
| 010.030 | Encumbered assets/>1day <=1wk | eba_met:mi290 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_CG:x8 | eba_TI:x60 | N/A | eba_MC:x460 |
| 010.040 | Encumbered assets/>1wk <=2wks | eba_met:mi290 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_CG:x8 | eba_TI:x61 | N/A | eba_MC:x460 |
| 010.050 | Encumbered assets/>2wks <=1mth | eba_met:mi290 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_CG:x8 | eba_TI:x28 | N/A | eba_MC:x460 |
| 010.060 | Encumbered assets/>1mth <=3mths | eba_met:mi290 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_CG:x8 | eba_TI:x26 | N/A | eba_MC:x460 |
| 010.070 | Encumbered assets/>3mths <=6mths | eba_met:mi290 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_CG:x8 | eba_TI:x17 | N/A | eba_MC:x460 |
| 010.080 | Encumbered assets/>6mths <=1yr | eba_met:mi290 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_CG:x8 | eba_TI:x30 | N/A | eba_MC:x460 |
| 010.090 | Encumbered assets/>1yr <=2yrs | eba_met:mi290 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_CG:x8 | eba_TI:x27 | N/A | eba_MC:x460 |
| 010.100 | Encumbered assets/>2yrs <=3yrs | eba_met:mi290 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_CG:x8 | eba_TI:x62 | N/A | eba_MC:x460 |
| 010.110 | Encumbered assets/3yrs <=5yrs | eba_met:mi290 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_CG:x8 | eba_TI:x54 | N/A | eba_MC:x460 |
| 010.120 | Encumbered assets/5yrs <=10yrs | eba_met:mi290 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_CG:x8 | eba_TI:x55 | N/A | eba_MC:x460 |
| 010.130 | Encumbered assets/>10yrs | eba_met:mi290 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_CG:x8 | eba_TI:x21 | N/A | eba_MC:x460 |
| 030.010 | Collateral received re-used (re-using leg)/Open maturity | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_CG:x8 | eba_TI:x31 | eba_MC:x25 | eba_MC:x409 |
| 030.020 | Collateral received re-used (re-using leg)/Overnight | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_CG:x8 | eba_TI:x59 | eba_MC:x25 | eba_MC:x409 |
| 030.030 | Collateral received re-used (re-using leg)/>1day <=1wk | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_CG:x8 | eba_TI:x60 | eba_MC:x25 | eba_MC:x409 |
| 030.040 | Collateral received re-used (re-using leg)/>1wk <=2wks | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_CG:x8 | eba_TI:x61 | eba_MC:x25 | eba_MC:x409 |
| 030.050 | Collateral received re-used (re-using leg)/>2wks <=1mth | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_CG:x8 | eba_TI:x28 | eba_MC:x25 | eba_MC:x409 |
| 030.060 | Collateral received re-used (re-using leg)/>1mth <=3mths | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_CG:x8 | eba_TI:x26 | eba_MC:x25 | eba_MC:x409 |
| 030.070 | Collateral received re-used (re-using leg)/>3mths <=6mths | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_CG:x8 | eba_TI:x17 | eba_MC:x25 | eba_MC:x409 |
| 030.080 | Collateral received re-used (re-using leg)/>6mths <=1yr | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_CG:x8 | eba_TI:x30 | eba_MC:x25 | eba_MC:x409 |
| 030.090 | Collateral received re-used (re-using leg)/>1yr <=2yrs | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_CG:x8 | eba_TI:x27 | eba_MC:x25 | eba_MC:x409 |
| 030.100 | Collateral received re-used (re-using leg)/>2yrs <=3yrs | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_CG:x8 | eba_TI:x62 | eba_MC:x25 | eba_MC:x409 |
| 030.110 | Collateral received re-used (re-using leg)/3yrs <=5yrs | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_CG:x8 | eba_TI:x54 | eba_MC:x25 | eba_MC:x409 |
| 030.120 | Collateral received re-used (re-using leg)/5yrs <=10yrs | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_CG:x8 | eba_TI:x55 | eba_MC:x25 | eba_MC:x409 |
| 030.130 | Collateral received re-used (re-using leg)/>10yrs | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_CG:x8 | eba_TI:x21 | eba_MC:x25 | eba_MC:x409 |