| 040.070 | Rating/Default status | eba_met:ei408 | enum:enumerationItemType | instant | N/A | N/A | N/A | N/A | * | * | N/A | N/A |
| 040.020 | Rating/Exposure class | eba_met:ei366 | enum:enumerationItemType | instant | N/A | N/A | N/A | N/A | * | * | N/A | N/A |
| 040.050 | Rating/Date of most recent rating of counterparty | eba_met:di369 | xbrli:dateItemType | instant | N/A | N/A | N/A | N/A | * | * | N/A | N/A |
| 040.060 | Rating/PD | eba_met:pi187 | num:percentItemType | instant | eba_BA:x17 | N/A | N/A | eba_IM:x29 | * | * | N/A | N/A |
| 040.080 | Rating/Original exposure pre conversion factors | eba_met:mi180 | xbrli:monetaryItemType | instant | eba_BA:x9 | N/A | N/A | eba_IM:x29 | * | * | N/A | N/A |
| 040.090 | Rating/Exposure after CRM substitution effects pre conversion factors | eba_met:mi116 | xbrli:monetaryItemType | instant | eba_BA:x9 | N/A | N/A | eba_IM:x29 | * | * | N/A | N/A |
| 040.100 | Rating/CCF | eba_met:pi370 | num:percentItemType | instant | eba_BA:x9 | N/A | N/A | eba_IM:x29 | * | * | N/A | N/A |
| 040.110 | Rating/EAD | eba_met:mi119 | xbrli:monetaryItemType | instant | eba_BA:x9 | N/A | N/A | eba_IM:x29 | * | * | N/A | N/A |
| 040.120 | Rating/Collateral value | eba_met:mi42 | xbrli:monetaryItemType | instant | eba_BA:x9 | N/A | N/A | eba_IM:x29 | * | * | N/A | N/A |
| 040.130 | Rating/Hyp LGD senior unsecured without negative pledge | eba_met:pi158 | num:percentItemType | instant | eba_BA:x17 | eba_CG:x18 | eba_BT:x10 | eba_IM:x29 | * | * | eba_MC:x609 | eba_MC:x611 |
| 040.140 | Rating/Hyp LGD senior unsecured with negative pledge | eba_met:pi158 | num:percentItemType | instant | eba_BA:x17 | eba_CG:x18 | eba_BT:x10 | eba_IM:x29 | * | * | eba_MC:x610 | eba_MC:x611 |
| 040.150 | Rating/LGD | eba_met:pi128 | num:percentItemType | instant | eba_BA:x17 | N/A | N/A | eba_IM:x29 | * | * | N/A | N/A |
| 040.160 | Rating/Maturity | eba_met:ii163 | xbrli:integerItemType | instant | eba_BA:x17 | N/A | N/A | eba_IM:x29 | * | * | N/A | N/A |
| 040.170 | Rating/RWA | eba_met:mi310 | xbrli:monetaryItemType | instant | eba_BA:x9 | N/A | N/A | eba_IM:x29 | * | * | N/A | N/A |
| 010.070 | Exposure Code/Default status | eba_met:ei408 | enum:enumerationItemType | instant | N/A | N/A | N/A | N/A | * | * | N/A | N/A |
| 010.020 | Exposure Code/Exposure class | eba_met:ei366 | enum:enumerationItemType | instant | N/A | N/A | N/A | N/A | * | * | N/A | N/A |
| 010.050 | Exposure Code/Date of most recent rating of counterparty | eba_met:di369 | xbrli:dateItemType | instant | N/A | N/A | N/A | N/A | * | * | N/A | N/A |
| 010.060 | Exposure Code/PD | eba_met:pi187 | num:percentItemType | instant | eba_BA:x17 | N/A | N/A | eba_IM:x29 | * | * | N/A | N/A |
| 010.080 | Exposure Code/Original exposure pre conversion factors | eba_met:mi180 | xbrli:monetaryItemType | instant | eba_BA:x9 | N/A | N/A | eba_IM:x29 | * | * | N/A | N/A |
| 010.090 | Exposure Code/Exposure after CRM substitution effects pre conversion factors | eba_met:mi116 | xbrli:monetaryItemType | instant | eba_BA:x9 | N/A | N/A | eba_IM:x29 | * | * | N/A | N/A |
| 010.100 | Exposure Code/CCF | eba_met:pi370 | num:percentItemType | instant | eba_BA:x9 | N/A | N/A | eba_IM:x29 | * | * | N/A | N/A |
| 010.110 | Exposure Code/EAD | eba_met:mi119 | xbrli:monetaryItemType | instant | eba_BA:x9 | N/A | N/A | eba_IM:x29 | * | * | N/A | N/A |
| 010.120 | Exposure Code/Collateral value | eba_met:mi42 | xbrli:monetaryItemType | instant | eba_BA:x9 | N/A | N/A | eba_IM:x29 | * | * | N/A | N/A |
| 010.130 | Exposure Code/Hyp LGD senior unsecured without negative pledge | eba_met:pi158 | num:percentItemType | instant | eba_BA:x17 | eba_CG:x18 | eba_BT:x10 | eba_IM:x29 | * | * | eba_MC:x609 | eba_MC:x611 |
| 010.140 | Exposure Code/Hyp LGD senior unsecured with negative pledge | eba_met:pi158 | num:percentItemType | instant | eba_BA:x17 | eba_CG:x18 | eba_BT:x10 | eba_IM:x29 | * | * | eba_MC:x610 | eba_MC:x611 |
| 010.150 | Exposure Code/LGD | eba_met:pi128 | num:percentItemType | instant | eba_BA:x17 | N/A | N/A | eba_IM:x29 | * | * | N/A | N/A |
| 010.160 | Exposure Code/Maturity | eba_met:ii163 | xbrli:integerItemType | instant | eba_BA:x17 | N/A | N/A | eba_IM:x29 | * | * | N/A | N/A |
| 010.170 | Exposure Code/RWA | eba_met:mi310 | xbrli:monetaryItemType | instant | eba_BA:x9 | N/A | N/A | eba_IM:x29 | * | * | N/A | N/A |