| 0010.0020 | ID of security issued/Line | eba_met:ei597 | enum:enumerationItemType | instant | N/A | N/A | * | N/A | eba_MC:x670 | N/A | N/A | N/A | N/A | N/A |
| 0010.0030 | ID of security issued/Column | eba_met:ei614 | enum:enumerationItemType | instant | N/A | N/A | * | N/A | eba_MC:x670 | N/A | N/A | N/A | N/A | N/A |
| 0010.0040 | ID of security issued/Insolvency ranking | eba_met:ei598 | enum:enumerationItemType | instant | eba_BA:x8 | N/A | * | N/A | N/A | eba_MC:x670 | N/A | N/A | N/A | N/A |
| 0010.0050 | ID of security issued/ISIN | eba_met:si615 | xbrli:stringItemType | instant | eba_BA:x8 | N/A | * | N/A | N/A | eba_MC:x670 | N/A | N/A | N/A | N/A |
| 0010.0060 | ID of security issued/Type of instrument | eba_met:ei616 | enum:enumerationItemType | instant | eba_BA:x8 | N/A | * | N/A | N/A | eba_MC:x670 | N/A | N/A | N/A | N/A |
| 0010.0070 | ID of security issued/Governing law | eba_met:ei600 | enum:enumerationItemType | instant | eba_BA:x8 | N/A | * | N/A | N/A | eba_MC:x670 | N/A | N/A | N/A | N/A |
| 0010.0080 | ID of security issued/If third country law, contractual recognition | eba_met:ei601 | enum:enumerationItemType | instant | eba_BA:x8 | N/A | * | N/A | N/A | eba_MC:x670 | N/A | N/A | N/A | N/A |
| 0010.0090 | ID of security issued/Currency | eba_met:ei604 | enum:enumerationItemType | instant | eba_BA:x8 | N/A | * | N/A | N/A | eba_MC:x670 | N/A | N/A | N/A | N/A |
| 0010.0100 | ID of security issued/Original amount issued | eba_met:mi308 | xbrli:monetaryItemType | instant | eba_BA:x8 | N/A | * | N/A | N/A | eba_MC:x670 | N/A | eba_RF:x56 | N/A | N/A |
| 0010.0110 | ID of security issued/Outstanding principal amount | eba_met:mi602 | xbrli:monetaryItemType | instant | eba_BA:x8 | N/A | * | N/A | N/A | eba_MC:x670 | N/A | N/A | N/A | N/A |
| 0010.0120 | ID of security issued/Accrued interest | eba_met:mi603 | xbrli:monetaryItemType | instant | eba_BA:x8 | N/A | * | N/A | N/A | eba_MC:x670 | N/A | N/A | N/A | N/A |
| 0010.0130 | ID of security issued/Coupon type | eba_met:ei617 | enum:enumerationItemType | instant | eba_BA:x8 | N/A | * | N/A | N/A | eba_MC:x670 | N/A | N/A | N/A | N/A |
| 0010.0140 | ID of security issued/Current Coupon (%) | eba_met:pi618 | num:percentItemType | instant | eba_BA:x8 | N/A | * | N/A | N/A | eba_MC:x670 | N/A | N/A | N/A | N/A |
| 0010.0150 | ID of security issued/Issuance date | eba_met:di605 | xbrli:dateItemType | instant | eba_BA:x8 | N/A | * | N/A | N/A | eba_MC:x670 | N/A | N/A | N/A | N/A |
| 0010.0160 | ID of security issued/Earliest redemption date | eba_met:di606 | xbrli:dateItemType | instant | eba_BA:x8 | N/A | * | N/A | N/A | eba_MC:x670 | N/A | N/A | N/A | N/A |
| 0010.0170 | ID of security issued/Legal maturity | eba_met:di157 | xbrli:dateItemType | instant | eba_BA:x8 | N/A | * | N/A | N/A | eba_MC:x670 | N/A | N/A | N/A | N/A |
| 0010.0180 | ID of security issued/Public/private placement | eba_met:ei619 | enum:enumerationItemType | instant | eba_BA:x8 | N/A | * | N/A | N/A | eba_MC:x670 | N/A | N/A | N/A | N/A |
| 0010.0190 | ID of security issued/Paying agent | eba_met:si289 | xbrli:stringItemType | instant | N/A | N/A | * | N/A | eba_MC:x670 | N/A | N/A | N/A | N/A | eba_RP:x46 |
| 0010.0200 | ID of security issued/Trustee | eba_met:si289 | xbrli:stringItemType | instant | N/A | N/A | * | N/A | eba_MC:x670 | N/A | N/A | N/A | N/A | eba_RP:x47 |
| 0010.0210 | ID of security issued/Creditor | eba_met:si289 | xbrli:stringItemType | instant | N/A | N/A | * | N/A | eba_MC:x670 | N/A | N/A | N/A | eba_RP:x43 | N/A |
| 0010.0220 | ID of security issued/Exchanges securities are listed on | eba_met:si289 | xbrli:stringItemType | instant | N/A | N/A | * | N/A | eba_MC:x670 | N/A | N/A | N/A | N/A | eba_RP:x48 |
| 0010.0230 | ID of security issued/Settlement systems | eba_met:si289 | xbrli:stringItemType | instant | N/A | N/A | * | N/A | eba_MC:x670 | N/A | N/A | N/A | N/A | eba_RP:x49 |
| 0010.0240 | ID of security issued/Register holder | eba_met:si289 | xbrli:stringItemType | instant | N/A | N/A | * | N/A | eba_MC:x670 | N/A | N/A | N/A | N/A | eba_RP:x50 |
| 0010.0250 | ID of security issued/Central securities depository | eba_met:si289 | xbrli:stringItemType | instant | N/A | N/A | * | N/A | eba_MC:x670 | N/A | N/A | N/A | N/A | eba_RP:x51 |
| 0010.0260 | ID of security issued/Secured/ unsecured | eba_met:ei607 | enum:enumerationItemType | instant | eba_BA:x8 | N/A | * | N/A | N/A | eba_MC:x670 | N/A | N/A | N/A | N/A |
| 0010.0270 | ID of security issued/Amount of pledge, lien or collateral | eba_met:mi53 | xbrli:monetaryItemType | instant | N/A | N/A | * | eba_MC:x670 | N/A | eba_MC:x669 | N/A | N/A | N/A | N/A |
| 0010.0280 | ID of security issued/Guarantor if applicable | eba_met:si289 | xbrli:stringItemType | instant | N/A | N/A | * | N/A | eba_MC:x670 | N/A | N/A | N/A | eba_RP:x44 | N/A |
| 0010.0290 | ID of security issued/Funding amount provided by any group entity | eba_met:mi308 | xbrli:monetaryItemType | instant | eba_BA:x8 | eba_BT:x5 | * | N/A | N/A | eba_MC:x670 | N/A | N/A | N/A | N/A |
| 0010.0300 | ID of security issued/Structured or other non-standard terms | eba_met:ei608 | enum:enumerationItemType | instant | eba_BA:x8 | N/A | * | N/A | N/A | eba_MC:x670 | N/A | N/A | N/A | N/A |
| 0010.0310 | ID of security issued/Qualifying as own funds | eba_met:ei609 | enum:enumerationItemType | instant | eba_BA:x8 | N/A | * | N/A | N/A | eba_MC:x670 | N/A | N/A | N/A | N/A |
| 0010.0320 | ID of security issued/Amount Included in Own Funds, taking into account phase-out as applicable | eba_met:mi81 | xbrli:monetaryItemType | instant | eba_BA:x11 | N/A | * | N/A | eba_MC:x670 | eba_MC:x275 | eba_OF:x10 | N/A | N/A | N/A |