| r0.0020 | eba_a2.root/Overnight | | | | N/A | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A | N/A |
| r0.0025 | eba_a2.root/Of which: Open Maturity items | | | | N/A | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A | N/A |
| r0.0030 | eba_a2.root/Greater than overnight up to 2 days | | | | N/A | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A | N/A |
| r0.0040 | eba_a2.root/Greater than 2 days up to 3 days | | | | N/A | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A | N/A |
| r0.0050 | eba_a2.root/Greater than 3 days up to 4 days | | | | N/A | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A | N/A |
| r0.0060 | eba_a2.root/Greater than 4 days up to 5 days | | | | N/A | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A | N/A |
| r0.0070 | eba_a2.root/Greater than 5 days up to 6 days | | | | N/A | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A | N/A |
| r0.0080 | eba_a2.root/Greater than 6 days up to 7 days | | | | N/A | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A | N/A |
| r0.0090 | eba_a2.root/Greater than 7 days up to 2 weeks | | | | N/A | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A | N/A |
| r0.0100 | eba_a2.root/Greater than 2 weeks up to 3 weeks | | | | N/A | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A | N/A |
| r0.0110 | eba_a2.root/Greater than 3 weeks up to 30 days | | | | N/A | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A | N/A |
| r0.0120 | eba_a2.root/Greater than 30 days up to 5 weeks | | | | N/A | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A | N/A |
| r0.0130 | eba_a2.root/Greater than 5 weeks up to 2 months | | | | N/A | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A | N/A |
| r0.0140 | eba_a2.root/Greater than 2 months up to 3 months | | | | N/A | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A | N/A |
| r0.0150 | eba_a2.root/Greater than 3 months up to 4 months | | | | N/A | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A | N/A |
| r0.0160 | eba_a2.root/Greater than 4 months up to 5 months | | | | N/A | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A | N/A |
| r0.0170 | eba_a2.root/Greater than 5 months up to 6 months | | | | N/A | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A | N/A |
| r0.0180 | eba_a2.root/Greater than 6 months up to 9 months | | | | N/A | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A | N/A |
| r0.0190 | eba_a2.root/Greater than 9 months up to 12 months | | | | N/A | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A | N/A |
| r0.0200 | eba_a2.root/Greater than 12 months up to 2 years | | | | N/A | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A | N/A |
| r0.0210 | eba_a2.root/Greater than 2 years up to 5 years | | | | N/A | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A | N/A |
| r0.0220 | eba_a2.root/Greater than 5 years | | | | N/A | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0005.0020 | OUTFLOWS/Overnight | | | | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0005.0025 | OUTFLOWS/Of which: Open Maturity items | | | | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0005.0030 | OUTFLOWS/Greater than overnight up to 2 days | | | | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0005.0040 | OUTFLOWS/Greater than 2 days up to 3 days | | | | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0005.0050 | OUTFLOWS/Greater than 3 days up to 4 days | | | | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0005.0060 | OUTFLOWS/Greater than 4 days up to 5 days | | | | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0005.0070 | OUTFLOWS/Greater than 5 days up to 6 days | | | | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0005.0080 | OUTFLOWS/Greater than 6 days up to 7 days | | | | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0005.0090 | OUTFLOWS/Greater than 7 days up to 2 weeks | | | | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0005.0100 | OUTFLOWS/Greater than 2 weeks up to 3 weeks | | | | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0005.0110 | OUTFLOWS/Greater than 3 weeks up to 30 days | | | | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0005.0120 | OUTFLOWS/Greater than 30 days up to 5 weeks | | | | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0005.0130 | OUTFLOWS/Greater than 5 weeks up to 2 months | | | | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0005.0140 | OUTFLOWS/Greater than 2 months up to 3 months | | | | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0005.0150 | OUTFLOWS/Greater than 3 months up to 4 months | | | | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0005.0160 | OUTFLOWS/Greater than 4 months up to 5 months | | | | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0005.0170 | OUTFLOWS/Greater than 5 months up to 6 months | | | | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0005.0180 | OUTFLOWS/Greater than 6 months up to 9 months | | | | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0005.0190 | OUTFLOWS/Greater than 9 months up to 12 months | | | | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0005.0200 | OUTFLOWS/Greater than 12 months up to 2 years | | | | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0005.0210 | OUTFLOWS/Greater than 2 years up to 5 years | | | | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0005.0220 | OUTFLOWS/Greater than 5 years | | | | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0010.0020 | Liabilities resulting from securities issued (if not treated as retail deposits)/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0010.0025 | Liabilities resulting from securities issued (if not treated as retail deposits)/Of which: Open Maturity items | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0010.0030 | Liabilities resulting from securities issued (if not treated as retail deposits)/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0010.0040 | Liabilities resulting from securities issued (if not treated as retail deposits)/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0010.0050 | Liabilities resulting from securities issued (if not treated as retail deposits)/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0010.0060 | Liabilities resulting from securities issued (if not treated as retail deposits)/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0010.0070 | Liabilities resulting from securities issued (if not treated as retail deposits)/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0010.0080 | Liabilities resulting from securities issued (if not treated as retail deposits)/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0010.0090 | Liabilities resulting from securities issued (if not treated as retail deposits)/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0010.0100 | Liabilities resulting from securities issued (if not treated as retail deposits)/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0010.0110 | Liabilities resulting from securities issued (if not treated as retail deposits)/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0010.0120 | Liabilities resulting from securities issued (if not treated as retail deposits)/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0010.0130 | Liabilities resulting from securities issued (if not treated as retail deposits)/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0010.0140 | Liabilities resulting from securities issued (if not treated as retail deposits)/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0010.0150 | Liabilities resulting from securities issued (if not treated as retail deposits)/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0010.0160 | Liabilities resulting from securities issued (if not treated as retail deposits)/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0010.0170 | Liabilities resulting from securities issued (if not treated as retail deposits)/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0010.0180 | Liabilities resulting from securities issued (if not treated as retail deposits)/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0010.0190 | Liabilities resulting from securities issued (if not treated as retail deposits)/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0010.0200 | Liabilities resulting from securities issued (if not treated as retail deposits)/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0010.0210 | Liabilities resulting from securities issued (if not treated as retail deposits)/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0010.0220 | Liabilities resulting from securities issued (if not treated as retail deposits)/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0011.0020 | of which: Intragroup or IPS/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | eba_TI:x59 | N/A | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 0011.0025 | of which: Intragroup or IPS/Of which: Open Maturity items | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | eba_TI:x31 | N/A | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 0011.0030 | of which: Intragroup or IPS/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | eba_TI:x67 | N/A | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 0011.0040 | of which: Intragroup or IPS/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | eba_TI:x70 | N/A | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 0011.0050 | of which: Intragroup or IPS/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | eba_TI:x72 | N/A | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 0011.0060 | of which: Intragroup or IPS/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | eba_TI:x74 | N/A | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 0011.0070 | of which: Intragroup or IPS/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | eba_TI:x76 | N/A | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 0011.0080 | of which: Intragroup or IPS/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | eba_TI:x78 | N/A | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 0011.0090 | of which: Intragroup or IPS/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | eba_TI:x69 | N/A | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 0011.0100 | of which: Intragroup or IPS/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | eba_TI:x71 | N/A | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 0011.0110 | of which: Intragroup or IPS/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | eba_TI:x73 | N/A | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 0011.0120 | of which: Intragroup or IPS/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | eba_TI:x75 | N/A | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 0011.0130 | of which: Intragroup or IPS/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | eba_TI:x77 | N/A | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 0011.0140 | of which: Intragroup or IPS/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | eba_TI:x36 | N/A | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 0011.0150 | of which: Intragroup or IPS/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | eba_TI:x37 | N/A | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 0011.0160 | of which: Intragroup or IPS/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | eba_TI:x38 | N/A | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 0011.0170 | of which: Intragroup or IPS/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | eba_TI:x39 | N/A | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 0011.0180 | of which: Intragroup or IPS/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | eba_TI:x18 | N/A | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 0011.0190 | of which: Intragroup or IPS/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | eba_TI:x6 | N/A | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 0011.0200 | of which: Intragroup or IPS/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | eba_TI:x27 | N/A | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 0011.0210 | of which: Intragroup or IPS/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | eba_TI:x29 | N/A | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 0011.0220 | of which: Intragroup or IPS/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | eba_TI:x23 | N/A | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 0020.0020 | Unsecured bonds due/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x9 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x1217 | N/A | N/A | eba_MC:x146 | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0020.0025 | Unsecured bonds due/Of which: Open Maturity items | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x9 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x1217 | N/A | N/A | eba_MC:x146 | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0020.0030 | Unsecured bonds due/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x9 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x1217 | N/A | N/A | eba_MC:x146 | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0020.0040 | Unsecured bonds due/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x9 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x1217 | N/A | N/A | eba_MC:x146 | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0020.0050 | Unsecured bonds due/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x9 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x1217 | N/A | N/A | eba_MC:x146 | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0020.0060 | Unsecured bonds due/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x9 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x1217 | N/A | N/A | eba_MC:x146 | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0020.0070 | Unsecured bonds due/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x9 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x1217 | N/A | N/A | eba_MC:x146 | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0020.0080 | Unsecured bonds due/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x9 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x1217 | N/A | N/A | eba_MC:x146 | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0020.0090 | Unsecured bonds due/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x9 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x1217 | N/A | N/A | eba_MC:x146 | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0020.0100 | Unsecured bonds due/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x9 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x1217 | N/A | N/A | eba_MC:x146 | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0020.0110 | Unsecured bonds due/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x9 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x1217 | N/A | N/A | eba_MC:x146 | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0020.0120 | Unsecured bonds due/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x9 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x1217 | N/A | N/A | eba_MC:x146 | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0020.0130 | Unsecured bonds due/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x9 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x1217 | N/A | N/A | eba_MC:x146 | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0020.0140 | Unsecured bonds due/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x9 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x1217 | N/A | N/A | eba_MC:x146 | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0020.0150 | Unsecured bonds due/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x9 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x1217 | N/A | N/A | eba_MC:x146 | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0020.0160 | Unsecured bonds due/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x9 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x1217 | N/A | N/A | eba_MC:x146 | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0020.0170 | Unsecured bonds due/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x9 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x1217 | N/A | N/A | eba_MC:x146 | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0020.0180 | Unsecured bonds due/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x9 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x1217 | N/A | N/A | eba_MC:x146 | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0020.0190 | Unsecured bonds due/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x9 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x1217 | N/A | N/A | eba_MC:x146 | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0020.0200 | Unsecured bonds due/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x9 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x1217 | N/A | N/A | eba_MC:x146 | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0020.0210 | Unsecured bonds due/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x9 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x1217 | N/A | N/A | eba_MC:x146 | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0020.0220 | Unsecured bonds due/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x9 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x1217 | N/A | N/A | eba_MC:x146 | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0030.0020 | Regulated covered bonds/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x805 | N/A | N/A | eba_MC:x146 | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0030.0025 | Regulated covered bonds/Of which: Open Maturity items | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x805 | N/A | N/A | eba_MC:x146 | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0030.0030 | Regulated covered bonds/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x805 | N/A | N/A | eba_MC:x146 | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0030.0040 | Regulated covered bonds/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x805 | N/A | N/A | eba_MC:x146 | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0030.0050 | Regulated covered bonds/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x805 | N/A | N/A | eba_MC:x146 | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0030.0060 | Regulated covered bonds/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x805 | N/A | N/A | eba_MC:x146 | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0030.0070 | Regulated covered bonds/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x805 | N/A | N/A | eba_MC:x146 | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0030.0080 | Regulated covered bonds/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x805 | N/A | N/A | eba_MC:x146 | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0030.0090 | Regulated covered bonds/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x805 | N/A | N/A | eba_MC:x146 | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0030.0100 | Regulated covered bonds/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x805 | N/A | N/A | eba_MC:x146 | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0030.0110 | Regulated covered bonds/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x805 | N/A | N/A | eba_MC:x146 | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0030.0120 | Regulated covered bonds/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x805 | N/A | N/A | eba_MC:x146 | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0030.0130 | Regulated covered bonds/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x805 | N/A | N/A | eba_MC:x146 | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0030.0140 | Regulated covered bonds/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x805 | N/A | N/A | eba_MC:x146 | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0030.0150 | Regulated covered bonds/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x805 | N/A | N/A | eba_MC:x146 | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0030.0160 | Regulated covered bonds/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x805 | N/A | N/A | eba_MC:x146 | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0030.0170 | Regulated covered bonds/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x805 | N/A | N/A | eba_MC:x146 | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0030.0180 | Regulated covered bonds/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x805 | N/A | N/A | eba_MC:x146 | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0030.0190 | Regulated covered bonds/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x805 | N/A | N/A | eba_MC:x146 | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0030.0200 | Regulated covered bonds/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x805 | N/A | N/A | eba_MC:x146 | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0030.0210 | Regulated covered bonds/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x805 | N/A | N/A | eba_MC:x146 | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0030.0220 | Regulated covered bonds/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x805 | N/A | N/A | eba_MC:x146 | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0040.0020 | Securitisations due/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x803 | N/A | N/A | eba_MC:x146 | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0040.0025 | Securitisations due/Of which: Open Maturity items | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x803 | N/A | N/A | eba_MC:x146 | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0040.0030 | Securitisations due/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x803 | N/A | N/A | eba_MC:x146 | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0040.0040 | Securitisations due/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x803 | N/A | N/A | eba_MC:x146 | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0040.0050 | Securitisations due/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x803 | N/A | N/A | eba_MC:x146 | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0040.0060 | Securitisations due/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x803 | N/A | N/A | eba_MC:x146 | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0040.0070 | Securitisations due/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x803 | N/A | N/A | eba_MC:x146 | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0040.0080 | Securitisations due/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x803 | N/A | N/A | eba_MC:x146 | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0040.0090 | Securitisations due/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x803 | N/A | N/A | eba_MC:x146 | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0040.0100 | Securitisations due/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x803 | N/A | N/A | eba_MC:x146 | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0040.0110 | Securitisations due/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x803 | N/A | N/A | eba_MC:x146 | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0040.0120 | Securitisations due/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x803 | N/A | N/A | eba_MC:x146 | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0040.0130 | Securitisations due/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x803 | N/A | N/A | eba_MC:x146 | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0040.0140 | Securitisations due/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x803 | N/A | N/A | eba_MC:x146 | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0040.0150 | Securitisations due/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x803 | N/A | N/A | eba_MC:x146 | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0040.0160 | Securitisations due/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x803 | N/A | N/A | eba_MC:x146 | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0040.0170 | Securitisations due/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x803 | N/A | N/A | eba_MC:x146 | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0040.0180 | Securitisations due/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x803 | N/A | N/A | eba_MC:x146 | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0040.0190 | Securitisations due/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x803 | N/A | N/A | eba_MC:x146 | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0040.0200 | Securitisations due/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x803 | N/A | N/A | eba_MC:x146 | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0040.0210 | Securitisations due/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x803 | N/A | N/A | eba_MC:x146 | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0040.0220 | Securitisations due/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x803 | N/A | N/A | eba_MC:x146 | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0050.0020 | Other/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x1218 | N/A | N/A | eba_MC:x146 | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0050.0025 | Other/Of which: Open Maturity items | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x1218 | N/A | N/A | eba_MC:x146 | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0050.0030 | Other/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x1218 | N/A | N/A | eba_MC:x146 | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0050.0040 | Other/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x1218 | N/A | N/A | eba_MC:x146 | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0050.0050 | Other/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x1218 | N/A | N/A | eba_MC:x146 | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0050.0060 | Other/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x1218 | N/A | N/A | eba_MC:x146 | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0050.0070 | Other/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x1218 | N/A | N/A | eba_MC:x146 | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0050.0080 | Other/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x1218 | N/A | N/A | eba_MC:x146 | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0050.0090 | Other/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x1218 | N/A | N/A | eba_MC:x146 | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0050.0100 | Other/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x1218 | N/A | N/A | eba_MC:x146 | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0050.0110 | Other/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x1218 | N/A | N/A | eba_MC:x146 | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0050.0120 | Other/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x1218 | N/A | N/A | eba_MC:x146 | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0050.0130 | Other/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x1218 | N/A | N/A | eba_MC:x146 | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0050.0140 | Other/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x1218 | N/A | N/A | eba_MC:x146 | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0050.0150 | Other/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x1218 | N/A | N/A | eba_MC:x146 | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0050.0160 | Other/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x1218 | N/A | N/A | eba_MC:x146 | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0050.0170 | Other/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x1218 | N/A | N/A | eba_MC:x146 | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0050.0180 | Other/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x1218 | N/A | N/A | eba_MC:x146 | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0050.0190 | Other/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x1218 | N/A | N/A | eba_MC:x146 | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0050.0200 | Other/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x1218 | N/A | N/A | eba_MC:x146 | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0050.0210 | Other/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x1218 | N/A | N/A | eba_MC:x146 | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0050.0220 | Other/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x1218 | N/A | N/A | eba_MC:x146 | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0065.0020 | Liabilities resulting from secured lending and capital market driven transactions collateralised by (Counterparty is non - Central Bank):/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0065.0025 | Liabilities resulting from secured lending and capital market driven transactions collateralised by (Counterparty is non - Central Bank):/Of which: Open Maturity items | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0065.0030 | Liabilities resulting from secured lending and capital market driven transactions collateralised by (Counterparty is non - Central Bank):/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0065.0040 | Liabilities resulting from secured lending and capital market driven transactions collateralised by (Counterparty is non - Central Bank):/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0065.0050 | Liabilities resulting from secured lending and capital market driven transactions collateralised by (Counterparty is non - Central Bank):/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0065.0060 | Liabilities resulting from secured lending and capital market driven transactions collateralised by (Counterparty is non - Central Bank):/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0065.0070 | Liabilities resulting from secured lending and capital market driven transactions collateralised by (Counterparty is non - Central Bank):/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0065.0080 | Liabilities resulting from secured lending and capital market driven transactions collateralised by (Counterparty is non - Central Bank):/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0065.0090 | Liabilities resulting from secured lending and capital market driven transactions collateralised by (Counterparty is non - Central Bank):/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0065.0100 | Liabilities resulting from secured lending and capital market driven transactions collateralised by (Counterparty is non - Central Bank):/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0065.0110 | Liabilities resulting from secured lending and capital market driven transactions collateralised by (Counterparty is non - Central Bank):/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0065.0120 | Liabilities resulting from secured lending and capital market driven transactions collateralised by (Counterparty is non - Central Bank):/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0065.0130 | Liabilities resulting from secured lending and capital market driven transactions collateralised by (Counterparty is non - Central Bank):/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0065.0140 | Liabilities resulting from secured lending and capital market driven transactions collateralised by (Counterparty is non - Central Bank):/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0065.0150 | Liabilities resulting from secured lending and capital market driven transactions collateralised by (Counterparty is non - Central Bank):/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0065.0160 | Liabilities resulting from secured lending and capital market driven transactions collateralised by (Counterparty is non - Central Bank):/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0065.0170 | Liabilities resulting from secured lending and capital market driven transactions collateralised by (Counterparty is non - Central Bank):/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0065.0180 | Liabilities resulting from secured lending and capital market driven transactions collateralised by (Counterparty is non - Central Bank):/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0065.0190 | Liabilities resulting from secured lending and capital market driven transactions collateralised by (Counterparty is non - Central Bank):/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0065.0200 | Liabilities resulting from secured lending and capital market driven transactions collateralised by (Counterparty is non - Central Bank):/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0065.0210 | Liabilities resulting from secured lending and capital market driven transactions collateralised by (Counterparty is non - Central Bank):/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0065.0220 | Liabilities resulting from secured lending and capital market driven transactions collateralised by (Counterparty is non - Central Bank):/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0066.0020 | Of which: Intragroup or IPS/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x59 | N/A | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 0066.0025 | Of which: Intragroup or IPS/Of which: Open Maturity items | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x31 | N/A | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 0066.0030 | Of which: Intragroup or IPS/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x67 | N/A | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 0066.0040 | Of which: Intragroup or IPS/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x70 | N/A | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 0066.0050 | Of which: Intragroup or IPS/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x72 | N/A | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 0066.0060 | Of which: Intragroup or IPS/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x74 | N/A | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 0066.0070 | Of which: Intragroup or IPS/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x76 | N/A | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 0066.0080 | Of which: Intragroup or IPS/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x78 | N/A | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 0066.0090 | Of which: Intragroup or IPS/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x69 | N/A | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 0066.0100 | Of which: Intragroup or IPS/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x71 | N/A | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 0066.0110 | Of which: Intragroup or IPS/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x73 | N/A | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 0066.0120 | Of which: Intragroup or IPS/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x75 | N/A | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 0066.0130 | Of which: Intragroup or IPS/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x77 | N/A | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 0066.0140 | Of which: Intragroup or IPS/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x36 | N/A | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 0066.0150 | Of which: Intragroup or IPS/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x37 | N/A | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 0066.0160 | Of which: Intragroup or IPS/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x38 | N/A | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 0066.0170 | Of which: Intragroup or IPS/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x39 | N/A | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 0066.0180 | Of which: Intragroup or IPS/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x18 | N/A | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 0066.0190 | Of which: Intragroup or IPS/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x6 | N/A | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 0066.0200 | Of which: Intragroup or IPS/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x27 | N/A | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 0066.0210 | Of which: Intragroup or IPS/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x29 | N/A | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 0066.0220 | Of which: Intragroup or IPS/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x23 | N/A | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 0075.0020 | Level 1 tradable assets/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0075.0025 | Level 1 tradable assets/Of which: Open Maturity items | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0075.0030 | Level 1 tradable assets/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0075.0040 | Level 1 tradable assets/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0075.0050 | Level 1 tradable assets/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0075.0060 | Level 1 tradable assets/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0075.0070 | Level 1 tradable assets/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0075.0080 | Level 1 tradable assets/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0075.0090 | Level 1 tradable assets/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0075.0100 | Level 1 tradable assets/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0075.0110 | Level 1 tradable assets/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0075.0120 | Level 1 tradable assets/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0075.0130 | Level 1 tradable assets/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0075.0140 | Level 1 tradable assets/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0075.0150 | Level 1 tradable assets/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0075.0160 | Level 1 tradable assets/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0075.0170 | Level 1 tradable assets/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0075.0180 | Level 1 tradable assets/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0075.0190 | Level 1 tradable assets/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0075.0200 | Level 1 tradable assets/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0075.0210 | Level 1 tradable assets/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0075.0220 | Level 1 tradable assets/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0085.0020 | Level 1 excluding covered bonds/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0085.0025 | Level 1 excluding covered bonds/Of which: Open Maturity items | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0085.0030 | Level 1 excluding covered bonds/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0085.0040 | Level 1 excluding covered bonds/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0085.0050 | Level 1 excluding covered bonds/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0085.0060 | Level 1 excluding covered bonds/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0085.0070 | Level 1 excluding covered bonds/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0085.0080 | Level 1 excluding covered bonds/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0085.0090 | Level 1 excluding covered bonds/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0085.0100 | Level 1 excluding covered bonds/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0085.0110 | Level 1 excluding covered bonds/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0085.0120 | Level 1 excluding covered bonds/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0085.0130 | Level 1 excluding covered bonds/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0085.0140 | Level 1 excluding covered bonds/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0085.0150 | Level 1 excluding covered bonds/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0085.0160 | Level 1 excluding covered bonds/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0085.0170 | Level 1 excluding covered bonds/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0085.0180 | Level 1 excluding covered bonds/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0085.0190 | Level 1 excluding covered bonds/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0085.0200 | Level 1 excluding covered bonds/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0085.0210 | Level 1 excluding covered bonds/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0085.0220 | Level 1 excluding covered bonds/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0095.0020 | Level 1 central bank/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x10 | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0095.0025 | Level 1 central bank/Of which: Open Maturity items | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x10 | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0095.0030 | Level 1 central bank/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x10 | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0095.0040 | Level 1 central bank/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x10 | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0095.0050 | Level 1 central bank/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x10 | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0095.0060 | Level 1 central bank/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x10 | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0095.0070 | Level 1 central bank/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x10 | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0095.0080 | Level 1 central bank/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x10 | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0095.0090 | Level 1 central bank/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x10 | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0095.0100 | Level 1 central bank/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x10 | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0095.0110 | Level 1 central bank/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x10 | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0095.0120 | Level 1 central bank/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x10 | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0095.0130 | Level 1 central bank/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x10 | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0095.0140 | Level 1 central bank/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x10 | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0095.0150 | Level 1 central bank/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x10 | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0095.0160 | Level 1 central bank/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x10 | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0095.0170 | Level 1 central bank/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x10 | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0095.0180 | Level 1 central bank/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x10 | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0095.0190 | Level 1 central bank/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x10 | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0095.0200 | Level 1 central bank/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x10 | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0095.0210 | Level 1 central bank/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x10 | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0095.0220 | Level 1 central bank/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x10 | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0105.0020 | Level 1 (CQS 1)/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | eba_CQ:x2 | N/A | * | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0105.0025 | Level 1 (CQS 1)/Of which: Open Maturity items | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | eba_CQ:x2 | N/A | * | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0105.0030 | Level 1 (CQS 1)/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | eba_CQ:x2 | N/A | * | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0105.0040 | Level 1 (CQS 1)/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | eba_CQ:x2 | N/A | * | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0105.0050 | Level 1 (CQS 1)/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | eba_CQ:x2 | N/A | * | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0105.0060 | Level 1 (CQS 1)/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | eba_CQ:x2 | N/A | * | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0105.0070 | Level 1 (CQS 1)/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | eba_CQ:x2 | N/A | * | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0105.0080 | Level 1 (CQS 1)/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | eba_CQ:x2 | N/A | * | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0105.0090 | Level 1 (CQS 1)/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | eba_CQ:x2 | N/A | * | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0105.0100 | Level 1 (CQS 1)/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | eba_CQ:x2 | N/A | * | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0105.0110 | Level 1 (CQS 1)/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | eba_CQ:x2 | N/A | * | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0105.0120 | Level 1 (CQS 1)/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | eba_CQ:x2 | N/A | * | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0105.0130 | Level 1 (CQS 1)/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | eba_CQ:x2 | N/A | * | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0105.0140 | Level 1 (CQS 1)/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | eba_CQ:x2 | N/A | * | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0105.0150 | Level 1 (CQS 1)/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | eba_CQ:x2 | N/A | * | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0105.0160 | Level 1 (CQS 1)/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | eba_CQ:x2 | N/A | * | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0105.0170 | Level 1 (CQS 1)/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | eba_CQ:x2 | N/A | * | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0105.0180 | Level 1 (CQS 1)/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | eba_CQ:x2 | N/A | * | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0105.0190 | Level 1 (CQS 1)/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | eba_CQ:x2 | N/A | * | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0105.0200 | Level 1 (CQS 1)/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | eba_CQ:x2 | N/A | * | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0105.0210 | Level 1 (CQS 1)/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | eba_CQ:x2 | N/A | * | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0105.0220 | Level 1 (CQS 1)/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | eba_CQ:x2 | N/A | * | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0115.0020 | Level 1 (CQS2, CQS3)/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | eba_CQ:x21 | N/A | * | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0115.0025 | Level 1 (CQS2, CQS3)/Of which: Open Maturity items | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | eba_CQ:x21 | N/A | * | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0115.0030 | Level 1 (CQS2, CQS3)/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | eba_CQ:x21 | N/A | * | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0115.0040 | Level 1 (CQS2, CQS3)/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | eba_CQ:x21 | N/A | * | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0115.0050 | Level 1 (CQS2, CQS3)/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | eba_CQ:x21 | N/A | * | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0115.0060 | Level 1 (CQS2, CQS3)/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | eba_CQ:x21 | N/A | * | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0115.0070 | Level 1 (CQS2, CQS3)/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | eba_CQ:x21 | N/A | * | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0115.0080 | Level 1 (CQS2, CQS3)/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | eba_CQ:x21 | N/A | * | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0115.0090 | Level 1 (CQS2, CQS3)/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | eba_CQ:x21 | N/A | * | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0115.0100 | Level 1 (CQS2, CQS3)/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | eba_CQ:x21 | N/A | * | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0115.0110 | Level 1 (CQS2, CQS3)/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | eba_CQ:x21 | N/A | * | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0115.0120 | Level 1 (CQS2, CQS3)/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | eba_CQ:x21 | N/A | * | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0115.0130 | Level 1 (CQS2, CQS3)/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | eba_CQ:x21 | N/A | * | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0115.0140 | Level 1 (CQS2, CQS3)/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | eba_CQ:x21 | N/A | * | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0115.0150 | Level 1 (CQS2, CQS3)/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | eba_CQ:x21 | N/A | * | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0115.0160 | Level 1 (CQS2, CQS3)/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | eba_CQ:x21 | N/A | * | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0115.0170 | Level 1 (CQS2, CQS3)/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | eba_CQ:x21 | N/A | * | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0115.0180 | Level 1 (CQS2, CQS3)/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | eba_CQ:x21 | N/A | * | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0115.0190 | Level 1 (CQS2, CQS3)/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | eba_CQ:x21 | N/A | * | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0115.0200 | Level 1 (CQS2, CQS3)/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | eba_CQ:x21 | N/A | * | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0115.0210 | Level 1 (CQS2, CQS3)/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | eba_CQ:x21 | N/A | * | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0115.0220 | Level 1 (CQS2, CQS3)/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | eba_CQ:x21 | N/A | * | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0125.0020 | Level 1 (CQS4+)/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | eba_CQ:x26 | N/A | * | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0125.0025 | Level 1 (CQS4+)/Of which: Open Maturity items | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | eba_CQ:x26 | N/A | * | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0125.0030 | Level 1 (CQS4+)/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | eba_CQ:x26 | N/A | * | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0125.0040 | Level 1 (CQS4+)/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | eba_CQ:x26 | N/A | * | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0125.0050 | Level 1 (CQS4+)/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | eba_CQ:x26 | N/A | * | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0125.0060 | Level 1 (CQS4+)/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | eba_CQ:x26 | N/A | * | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0125.0070 | Level 1 (CQS4+)/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | eba_CQ:x26 | N/A | * | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0125.0080 | Level 1 (CQS4+)/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | eba_CQ:x26 | N/A | * | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0125.0090 | Level 1 (CQS4+)/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | eba_CQ:x26 | N/A | * | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0125.0100 | Level 1 (CQS4+)/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | eba_CQ:x26 | N/A | * | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0125.0110 | Level 1 (CQS4+)/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | eba_CQ:x26 | N/A | * | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0125.0120 | Level 1 (CQS4+)/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | eba_CQ:x26 | N/A | * | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0125.0130 | Level 1 (CQS4+)/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | eba_CQ:x26 | N/A | * | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0125.0140 | Level 1 (CQS4+)/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | eba_CQ:x26 | N/A | * | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0125.0150 | Level 1 (CQS4+)/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | eba_CQ:x26 | N/A | * | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0125.0160 | Level 1 (CQS4+)/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | eba_CQ:x26 | N/A | * | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0125.0170 | Level 1 (CQS4+)/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | eba_CQ:x26 | N/A | * | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0125.0180 | Level 1 (CQS4+)/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | eba_CQ:x26 | N/A | * | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0125.0190 | Level 1 (CQS4+)/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | eba_CQ:x26 | N/A | * | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0125.0200 | Level 1 (CQS4+)/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | eba_CQ:x26 | N/A | * | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0125.0210 | Level 1 (CQS4+)/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | eba_CQ:x26 | N/A | * | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0125.0220 | Level 1 (CQS4+)/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | eba_CQ:x26 | N/A | * | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0135.0020 | Level 1 covered bonds (CQS1)/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x12 | eba_CT:x9 | eba_CQ:x2 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0135.0025 | Level 1 covered bonds (CQS1)/Of which: Open Maturity items | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x12 | eba_CT:x9 | eba_CQ:x2 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0135.0030 | Level 1 covered bonds (CQS1)/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x12 | eba_CT:x9 | eba_CQ:x2 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0135.0040 | Level 1 covered bonds (CQS1)/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x12 | eba_CT:x9 | eba_CQ:x2 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0135.0050 | Level 1 covered bonds (CQS1)/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x12 | eba_CT:x9 | eba_CQ:x2 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0135.0060 | Level 1 covered bonds (CQS1)/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x12 | eba_CT:x9 | eba_CQ:x2 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0135.0070 | Level 1 covered bonds (CQS1)/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x12 | eba_CT:x9 | eba_CQ:x2 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0135.0080 | Level 1 covered bonds (CQS1)/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x12 | eba_CT:x9 | eba_CQ:x2 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0135.0090 | Level 1 covered bonds (CQS1)/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x12 | eba_CT:x9 | eba_CQ:x2 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0135.0100 | Level 1 covered bonds (CQS1)/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x12 | eba_CT:x9 | eba_CQ:x2 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0135.0110 | Level 1 covered bonds (CQS1)/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x12 | eba_CT:x9 | eba_CQ:x2 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0135.0120 | Level 1 covered bonds (CQS1)/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x12 | eba_CT:x9 | eba_CQ:x2 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0135.0130 | Level 1 covered bonds (CQS1)/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x12 | eba_CT:x9 | eba_CQ:x2 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0135.0140 | Level 1 covered bonds (CQS1)/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x12 | eba_CT:x9 | eba_CQ:x2 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0135.0150 | Level 1 covered bonds (CQS1)/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x12 | eba_CT:x9 | eba_CQ:x2 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0135.0160 | Level 1 covered bonds (CQS1)/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x12 | eba_CT:x9 | eba_CQ:x2 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0135.0170 | Level 1 covered bonds (CQS1)/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x12 | eba_CT:x9 | eba_CQ:x2 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0135.0180 | Level 1 covered bonds (CQS1)/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x12 | eba_CT:x9 | eba_CQ:x2 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0135.0190 | Level 1 covered bonds (CQS1)/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x12 | eba_CT:x9 | eba_CQ:x2 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0135.0200 | Level 1 covered bonds (CQS1)/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x12 | eba_CT:x9 | eba_CQ:x2 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0135.0210 | Level 1 covered bonds (CQS1)/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x12 | eba_CT:x9 | eba_CQ:x2 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0135.0220 | Level 1 covered bonds (CQS1)/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x12 | eba_CT:x9 | eba_CQ:x2 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0145.0020 | Level 2A tradable assets/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0145.0025 | Level 2A tradable assets/Of which: Open Maturity items | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0145.0030 | Level 2A tradable assets/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0145.0040 | Level 2A tradable assets/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0145.0050 | Level 2A tradable assets/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0145.0060 | Level 2A tradable assets/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0145.0070 | Level 2A tradable assets/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0145.0080 | Level 2A tradable assets/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0145.0090 | Level 2A tradable assets/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0145.0100 | Level 2A tradable assets/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0145.0110 | Level 2A tradable assets/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0145.0120 | Level 2A tradable assets/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0145.0130 | Level 2A tradable assets/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0145.0140 | Level 2A tradable assets/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0145.0150 | Level 2A tradable assets/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0145.0160 | Level 2A tradable assets/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0145.0170 | Level 2A tradable assets/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0145.0180 | Level 2A tradable assets/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0145.0190 | Level 2A tradable assets/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0145.0200 | Level 2A tradable assets/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0145.0210 | Level 2A tradable assets/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0145.0220 | Level 2A tradable assets/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0155.0020 | Level 2A corporate bonds (CQS1)/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x51 | eba_CT:x9 | eba_CQ:x2 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0155.0025 | Level 2A corporate bonds (CQS1)/Of which: Open Maturity items | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x51 | eba_CT:x9 | eba_CQ:x2 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0155.0030 | Level 2A corporate bonds (CQS1)/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x51 | eba_CT:x9 | eba_CQ:x2 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0155.0040 | Level 2A corporate bonds (CQS1)/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x51 | eba_CT:x9 | eba_CQ:x2 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0155.0050 | Level 2A corporate bonds (CQS1)/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x51 | eba_CT:x9 | eba_CQ:x2 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0155.0060 | Level 2A corporate bonds (CQS1)/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x51 | eba_CT:x9 | eba_CQ:x2 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0155.0070 | Level 2A corporate bonds (CQS1)/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x51 | eba_CT:x9 | eba_CQ:x2 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0155.0080 | Level 2A corporate bonds (CQS1)/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x51 | eba_CT:x9 | eba_CQ:x2 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0155.0090 | Level 2A corporate bonds (CQS1)/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x51 | eba_CT:x9 | eba_CQ:x2 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0155.0100 | Level 2A corporate bonds (CQS1)/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x51 | eba_CT:x9 | eba_CQ:x2 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0155.0110 | Level 2A corporate bonds (CQS1)/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x51 | eba_CT:x9 | eba_CQ:x2 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0155.0120 | Level 2A corporate bonds (CQS1)/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x51 | eba_CT:x9 | eba_CQ:x2 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0155.0130 | Level 2A corporate bonds (CQS1)/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x51 | eba_CT:x9 | eba_CQ:x2 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0155.0140 | Level 2A corporate bonds (CQS1)/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x51 | eba_CT:x9 | eba_CQ:x2 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0155.0150 | Level 2A corporate bonds (CQS1)/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x51 | eba_CT:x9 | eba_CQ:x2 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0155.0160 | Level 2A corporate bonds (CQS1)/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x51 | eba_CT:x9 | eba_CQ:x2 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0155.0170 | Level 2A corporate bonds (CQS1)/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x51 | eba_CT:x9 | eba_CQ:x2 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0155.0180 | Level 2A corporate bonds (CQS1)/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x51 | eba_CT:x9 | eba_CQ:x2 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0155.0190 | Level 2A corporate bonds (CQS1)/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x51 | eba_CT:x9 | eba_CQ:x2 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0155.0200 | Level 2A corporate bonds (CQS1)/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x51 | eba_CT:x9 | eba_CQ:x2 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0155.0210 | Level 2A corporate bonds (CQS1)/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x51 | eba_CT:x9 | eba_CQ:x2 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0155.0220 | Level 2A corporate bonds (CQS1)/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x51 | eba_CT:x9 | eba_CQ:x2 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0165.0020 | Level 2A covered bonds (CQS1, CQS2)/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x12 | eba_CT:x9 | eba_CQ:x23 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0165.0025 | Level 2A covered bonds (CQS1, CQS2)/Of which: Open Maturity items | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x12 | eba_CT:x9 | eba_CQ:x23 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0165.0030 | Level 2A covered bonds (CQS1, CQS2)/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x12 | eba_CT:x9 | eba_CQ:x23 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0165.0040 | Level 2A covered bonds (CQS1, CQS2)/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x12 | eba_CT:x9 | eba_CQ:x23 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0165.0050 | Level 2A covered bonds (CQS1, CQS2)/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x12 | eba_CT:x9 | eba_CQ:x23 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0165.0060 | Level 2A covered bonds (CQS1, CQS2)/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x12 | eba_CT:x9 | eba_CQ:x23 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0165.0070 | Level 2A covered bonds (CQS1, CQS2)/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x12 | eba_CT:x9 | eba_CQ:x23 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0165.0080 | Level 2A covered bonds (CQS1, CQS2)/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x12 | eba_CT:x9 | eba_CQ:x23 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0165.0090 | Level 2A covered bonds (CQS1, CQS2)/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x12 | eba_CT:x9 | eba_CQ:x23 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0165.0100 | Level 2A covered bonds (CQS1, CQS2)/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x12 | eba_CT:x9 | eba_CQ:x23 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0165.0110 | Level 2A covered bonds (CQS1, CQS2)/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x12 | eba_CT:x9 | eba_CQ:x23 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0165.0120 | Level 2A covered bonds (CQS1, CQS2)/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x12 | eba_CT:x9 | eba_CQ:x23 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0165.0130 | Level 2A covered bonds (CQS1, CQS2)/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x12 | eba_CT:x9 | eba_CQ:x23 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0165.0140 | Level 2A covered bonds (CQS1, CQS2)/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x12 | eba_CT:x9 | eba_CQ:x23 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0165.0150 | Level 2A covered bonds (CQS1, CQS2)/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x12 | eba_CT:x9 | eba_CQ:x23 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0165.0160 | Level 2A covered bonds (CQS1, CQS2)/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x12 | eba_CT:x9 | eba_CQ:x23 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0165.0170 | Level 2A covered bonds (CQS1, CQS2)/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x12 | eba_CT:x9 | eba_CQ:x23 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0165.0180 | Level 2A covered bonds (CQS1, CQS2)/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x12 | eba_CT:x9 | eba_CQ:x23 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0165.0190 | Level 2A covered bonds (CQS1, CQS2)/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x12 | eba_CT:x9 | eba_CQ:x23 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0165.0200 | Level 2A covered bonds (CQS1, CQS2)/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x12 | eba_CT:x9 | eba_CQ:x23 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0165.0210 | Level 2A covered bonds (CQS1, CQS2)/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x12 | eba_CT:x9 | eba_CQ:x23 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0165.0220 | Level 2A covered bonds (CQS1, CQS2)/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x12 | eba_CT:x9 | eba_CQ:x23 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0175.0020 | Level 2A public sector (CQS1, CQS2)/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | eba_CQ:x23 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0175.0025 | Level 2A public sector (CQS1, CQS2)/Of which: Open Maturity items | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | eba_CQ:x23 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0175.0030 | Level 2A public sector (CQS1, CQS2)/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | eba_CQ:x23 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0175.0040 | Level 2A public sector (CQS1, CQS2)/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | eba_CQ:x23 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0175.0050 | Level 2A public sector (CQS1, CQS2)/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | eba_CQ:x23 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0175.0060 | Level 2A public sector (CQS1, CQS2)/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | eba_CQ:x23 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0175.0070 | Level 2A public sector (CQS1, CQS2)/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | eba_CQ:x23 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0175.0080 | Level 2A public sector (CQS1, CQS2)/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | eba_CQ:x23 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0175.0090 | Level 2A public sector (CQS1, CQS2)/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | eba_CQ:x23 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0175.0100 | Level 2A public sector (CQS1, CQS2)/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | eba_CQ:x23 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0175.0110 | Level 2A public sector (CQS1, CQS2)/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | eba_CQ:x23 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0175.0120 | Level 2A public sector (CQS1, CQS2)/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | eba_CQ:x23 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0175.0130 | Level 2A public sector (CQS1, CQS2)/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | eba_CQ:x23 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0175.0140 | Level 2A public sector (CQS1, CQS2)/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | eba_CQ:x23 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0175.0150 | Level 2A public sector (CQS1, CQS2)/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | eba_CQ:x23 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0175.0160 | Level 2A public sector (CQS1, CQS2)/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | eba_CQ:x23 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0175.0170 | Level 2A public sector (CQS1, CQS2)/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | eba_CQ:x23 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0175.0180 | Level 2A public sector (CQS1, CQS2)/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | eba_CQ:x23 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0175.0190 | Level 2A public sector (CQS1, CQS2)/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | eba_CQ:x23 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0175.0200 | Level 2A public sector (CQS1, CQS2)/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | eba_CQ:x23 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0175.0210 | Level 2A public sector (CQS1, CQS2)/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | eba_CQ:x23 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0175.0220 | Level 2A public sector (CQS1, CQS2)/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | eba_CQ:x23 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0185.0020 | Level 2B tradable assets/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0185.0025 | Level 2B tradable assets/Of which: Open Maturity items | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0185.0030 | Level 2B tradable assets/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0185.0040 | Level 2B tradable assets/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0185.0050 | Level 2B tradable assets/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0185.0060 | Level 2B tradable assets/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0185.0070 | Level 2B tradable assets/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0185.0080 | Level 2B tradable assets/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0185.0090 | Level 2B tradable assets/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0185.0100 | Level 2B tradable assets/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0185.0110 | Level 2B tradable assets/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0185.0120 | Level 2B tradable assets/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0185.0130 | Level 2B tradable assets/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0185.0140 | Level 2B tradable assets/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0185.0150 | Level 2B tradable assets/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0185.0160 | Level 2B tradable assets/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0185.0170 | Level 2B tradable assets/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0185.0180 | Level 2B tradable assets/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0185.0190 | Level 2B tradable assets/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0185.0200 | Level 2B tradable assets/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0185.0210 | Level 2B tradable assets/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0185.0220 | Level 2B tradable assets/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0195.0020 | Level 2B ABS (CQS1)/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | eba_CQ:x2 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x483 | N/A | eba_MC:x431 | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0195.0025 | Level 2B ABS (CQS1)/Of which: Open Maturity items | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | eba_CQ:x2 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x483 | N/A | eba_MC:x431 | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0195.0030 | Level 2B ABS (CQS1)/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | eba_CQ:x2 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x483 | N/A | eba_MC:x431 | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0195.0040 | Level 2B ABS (CQS1)/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | eba_CQ:x2 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x483 | N/A | eba_MC:x431 | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0195.0050 | Level 2B ABS (CQS1)/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | eba_CQ:x2 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x483 | N/A | eba_MC:x431 | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0195.0060 | Level 2B ABS (CQS1)/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | eba_CQ:x2 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x483 | N/A | eba_MC:x431 | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0195.0070 | Level 2B ABS (CQS1)/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | eba_CQ:x2 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x483 | N/A | eba_MC:x431 | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0195.0080 | Level 2B ABS (CQS1)/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | eba_CQ:x2 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x483 | N/A | eba_MC:x431 | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0195.0090 | Level 2B ABS (CQS1)/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | eba_CQ:x2 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x483 | N/A | eba_MC:x431 | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0195.0100 | Level 2B ABS (CQS1)/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | eba_CQ:x2 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x483 | N/A | eba_MC:x431 | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0195.0110 | Level 2B ABS (CQS1)/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | eba_CQ:x2 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x483 | N/A | eba_MC:x431 | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0195.0120 | Level 2B ABS (CQS1)/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | eba_CQ:x2 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x483 | N/A | eba_MC:x431 | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0195.0130 | Level 2B ABS (CQS1)/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | eba_CQ:x2 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x483 | N/A | eba_MC:x431 | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0195.0140 | Level 2B ABS (CQS1)/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | eba_CQ:x2 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x483 | N/A | eba_MC:x431 | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0195.0150 | Level 2B ABS (CQS1)/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | eba_CQ:x2 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x483 | N/A | eba_MC:x431 | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0195.0160 | Level 2B ABS (CQS1)/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | eba_CQ:x2 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x483 | N/A | eba_MC:x431 | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0195.0170 | Level 2B ABS (CQS1)/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | eba_CQ:x2 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x483 | N/A | eba_MC:x431 | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0195.0180 | Level 2B ABS (CQS1)/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | eba_CQ:x2 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x483 | N/A | eba_MC:x431 | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0195.0190 | Level 2B ABS (CQS1)/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | eba_CQ:x2 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x483 | N/A | eba_MC:x431 | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0195.0200 | Level 2B ABS (CQS1)/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | eba_CQ:x2 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x483 | N/A | eba_MC:x431 | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0195.0210 | Level 2B ABS (CQS1)/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | eba_CQ:x2 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x483 | N/A | eba_MC:x431 | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0195.0220 | Level 2B ABS (CQS1)/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | eba_CQ:x2 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x483 | N/A | eba_MC:x431 | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0205.0020 | Level 2B covered bonds (CQS1-6)/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x12 | eba_CT:x9 | eba_CQ:x27 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0205.0025 | Level 2B covered bonds (CQS1-6)/Of which: Open Maturity items | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x12 | eba_CT:x9 | eba_CQ:x27 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0205.0030 | Level 2B covered bonds (CQS1-6)/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x12 | eba_CT:x9 | eba_CQ:x27 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0205.0040 | Level 2B covered bonds (CQS1-6)/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x12 | eba_CT:x9 | eba_CQ:x27 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0205.0050 | Level 2B covered bonds (CQS1-6)/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x12 | eba_CT:x9 | eba_CQ:x27 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0205.0060 | Level 2B covered bonds (CQS1-6)/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x12 | eba_CT:x9 | eba_CQ:x27 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0205.0070 | Level 2B covered bonds (CQS1-6)/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x12 | eba_CT:x9 | eba_CQ:x27 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0205.0080 | Level 2B covered bonds (CQS1-6)/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x12 | eba_CT:x9 | eba_CQ:x27 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0205.0090 | Level 2B covered bonds (CQS1-6)/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x12 | eba_CT:x9 | eba_CQ:x27 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0205.0100 | Level 2B covered bonds (CQS1-6)/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x12 | eba_CT:x9 | eba_CQ:x27 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0205.0110 | Level 2B covered bonds (CQS1-6)/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x12 | eba_CT:x9 | eba_CQ:x27 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0205.0120 | Level 2B covered bonds (CQS1-6)/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x12 | eba_CT:x9 | eba_CQ:x27 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0205.0130 | Level 2B covered bonds (CQS1-6)/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x12 | eba_CT:x9 | eba_CQ:x27 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0205.0140 | Level 2B covered bonds (CQS1-6)/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x12 | eba_CT:x9 | eba_CQ:x27 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0205.0150 | Level 2B covered bonds (CQS1-6)/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x12 | eba_CT:x9 | eba_CQ:x27 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0205.0160 | Level 2B covered bonds (CQS1-6)/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x12 | eba_CT:x9 | eba_CQ:x27 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0205.0170 | Level 2B covered bonds (CQS1-6)/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x12 | eba_CT:x9 | eba_CQ:x27 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0205.0180 | Level 2B covered bonds (CQS1-6)/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x12 | eba_CT:x9 | eba_CQ:x27 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0205.0190 | Level 2B covered bonds (CQS1-6)/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x12 | eba_CT:x9 | eba_CQ:x27 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0205.0200 | Level 2B covered bonds (CQS1-6)/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x12 | eba_CT:x9 | eba_CQ:x27 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0205.0210 | Level 2B covered bonds (CQS1-6)/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x12 | eba_CT:x9 | eba_CQ:x27 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0205.0220 | Level 2B covered bonds (CQS1-6)/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x12 | eba_CT:x9 | eba_CQ:x27 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0215.0020 | Level 2B: corporate bonds (CQ1-3)/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x51 | eba_CT:x9 | eba_CQ:x19 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0215.0025 | Level 2B: corporate bonds (CQ1-3)/Of which: Open Maturity items | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x51 | eba_CT:x9 | eba_CQ:x19 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0215.0030 | Level 2B: corporate bonds (CQ1-3)/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x51 | eba_CT:x9 | eba_CQ:x19 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0215.0040 | Level 2B: corporate bonds (CQ1-3)/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x51 | eba_CT:x9 | eba_CQ:x19 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0215.0050 | Level 2B: corporate bonds (CQ1-3)/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x51 | eba_CT:x9 | eba_CQ:x19 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0215.0060 | Level 2B: corporate bonds (CQ1-3)/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x51 | eba_CT:x9 | eba_CQ:x19 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0215.0070 | Level 2B: corporate bonds (CQ1-3)/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x51 | eba_CT:x9 | eba_CQ:x19 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0215.0080 | Level 2B: corporate bonds (CQ1-3)/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x51 | eba_CT:x9 | eba_CQ:x19 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0215.0090 | Level 2B: corporate bonds (CQ1-3)/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x51 | eba_CT:x9 | eba_CQ:x19 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0215.0100 | Level 2B: corporate bonds (CQ1-3)/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x51 | eba_CT:x9 | eba_CQ:x19 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0215.0110 | Level 2B: corporate bonds (CQ1-3)/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x51 | eba_CT:x9 | eba_CQ:x19 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0215.0120 | Level 2B: corporate bonds (CQ1-3)/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x51 | eba_CT:x9 | eba_CQ:x19 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0215.0130 | Level 2B: corporate bonds (CQ1-3)/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x51 | eba_CT:x9 | eba_CQ:x19 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0215.0140 | Level 2B: corporate bonds (CQ1-3)/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x51 | eba_CT:x9 | eba_CQ:x19 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0215.0150 | Level 2B: corporate bonds (CQ1-3)/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x51 | eba_CT:x9 | eba_CQ:x19 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0215.0160 | Level 2B: corporate bonds (CQ1-3)/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x51 | eba_CT:x9 | eba_CQ:x19 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0215.0170 | Level 2B: corporate bonds (CQ1-3)/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x51 | eba_CT:x9 | eba_CQ:x19 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0215.0180 | Level 2B: corporate bonds (CQ1-3)/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x51 | eba_CT:x9 | eba_CQ:x19 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0215.0190 | Level 2B: corporate bonds (CQ1-3)/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x51 | eba_CT:x9 | eba_CQ:x19 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0215.0200 | Level 2B: corporate bonds (CQ1-3)/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x51 | eba_CT:x9 | eba_CQ:x19 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0215.0210 | Level 2B: corporate bonds (CQ1-3)/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x51 | eba_CT:x9 | eba_CQ:x19 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0215.0220 | Level 2B: corporate bonds (CQ1-3)/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x51 | eba_CT:x9 | eba_CQ:x19 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0225.0020 | Level 2B shares/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x4 | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x130 | N/A | eba_MC:x431 | eba_TI:x59 | N/A | N/A | N/A | N/A | eba_MA:x8 | N/A |
| 0225.0025 | Level 2B shares/Of which: Open Maturity items | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x4 | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x130 | N/A | eba_MC:x431 | eba_TI:x31 | N/A | N/A | N/A | N/A | eba_MA:x8 | N/A |
| 0225.0030 | Level 2B shares/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x4 | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x130 | N/A | eba_MC:x431 | eba_TI:x67 | N/A | N/A | N/A | N/A | eba_MA:x8 | N/A |
| 0225.0040 | Level 2B shares/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x4 | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x130 | N/A | eba_MC:x431 | eba_TI:x70 | N/A | N/A | N/A | N/A | eba_MA:x8 | N/A |
| 0225.0050 | Level 2B shares/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x4 | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x130 | N/A | eba_MC:x431 | eba_TI:x72 | N/A | N/A | N/A | N/A | eba_MA:x8 | N/A |
| 0225.0060 | Level 2B shares/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x4 | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x130 | N/A | eba_MC:x431 | eba_TI:x74 | N/A | N/A | N/A | N/A | eba_MA:x8 | N/A |
| 0225.0070 | Level 2B shares/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x4 | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x130 | N/A | eba_MC:x431 | eba_TI:x76 | N/A | N/A | N/A | N/A | eba_MA:x8 | N/A |
| 0225.0080 | Level 2B shares/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x4 | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x130 | N/A | eba_MC:x431 | eba_TI:x78 | N/A | N/A | N/A | N/A | eba_MA:x8 | N/A |
| 0225.0090 | Level 2B shares/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x4 | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x130 | N/A | eba_MC:x431 | eba_TI:x69 | N/A | N/A | N/A | N/A | eba_MA:x8 | N/A |
| 0225.0100 | Level 2B shares/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x4 | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x130 | N/A | eba_MC:x431 | eba_TI:x71 | N/A | N/A | N/A | N/A | eba_MA:x8 | N/A |
| 0225.0110 | Level 2B shares/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x4 | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x130 | N/A | eba_MC:x431 | eba_TI:x73 | N/A | N/A | N/A | N/A | eba_MA:x8 | N/A |
| 0225.0120 | Level 2B shares/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x4 | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x130 | N/A | eba_MC:x431 | eba_TI:x75 | N/A | N/A | N/A | N/A | eba_MA:x8 | N/A |
| 0225.0130 | Level 2B shares/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x4 | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x130 | N/A | eba_MC:x431 | eba_TI:x77 | N/A | N/A | N/A | N/A | eba_MA:x8 | N/A |
| 0225.0140 | Level 2B shares/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x4 | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x130 | N/A | eba_MC:x431 | eba_TI:x36 | N/A | N/A | N/A | N/A | eba_MA:x8 | N/A |
| 0225.0150 | Level 2B shares/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x4 | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x130 | N/A | eba_MC:x431 | eba_TI:x37 | N/A | N/A | N/A | N/A | eba_MA:x8 | N/A |
| 0225.0160 | Level 2B shares/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x4 | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x130 | N/A | eba_MC:x431 | eba_TI:x38 | N/A | N/A | N/A | N/A | eba_MA:x8 | N/A |
| 0225.0170 | Level 2B shares/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x4 | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x130 | N/A | eba_MC:x431 | eba_TI:x39 | N/A | N/A | N/A | N/A | eba_MA:x8 | N/A |
| 0225.0180 | Level 2B shares/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x4 | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x130 | N/A | eba_MC:x431 | eba_TI:x18 | N/A | N/A | N/A | N/A | eba_MA:x8 | N/A |
| 0225.0190 | Level 2B shares/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x4 | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x130 | N/A | eba_MC:x431 | eba_TI:x6 | N/A | N/A | N/A | N/A | eba_MA:x8 | N/A |
| 0225.0200 | Level 2B shares/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x4 | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x130 | N/A | eba_MC:x431 | eba_TI:x27 | N/A | N/A | N/A | N/A | eba_MA:x8 | N/A |
| 0225.0210 | Level 2B shares/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x4 | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x130 | N/A | eba_MC:x431 | eba_TI:x29 | N/A | N/A | N/A | N/A | eba_MA:x8 | N/A |
| 0225.0220 | Level 2B shares/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x4 | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x130 | N/A | eba_MC:x431 | eba_TI:x23 | N/A | N/A | N/A | N/A | eba_MA:x8 | N/A |
| 0235.0020 | Level 2B public sector (CQS 3-5)/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | eba_CQ:x22 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0235.0025 | Level 2B public sector (CQS 3-5)/Of which: Open Maturity items | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | eba_CQ:x22 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0235.0030 | Level 2B public sector (CQS 3-5)/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | eba_CQ:x22 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0235.0040 | Level 2B public sector (CQS 3-5)/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | eba_CQ:x22 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0235.0050 | Level 2B public sector (CQS 3-5)/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | eba_CQ:x22 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0235.0060 | Level 2B public sector (CQS 3-5)/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | eba_CQ:x22 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0235.0070 | Level 2B public sector (CQS 3-5)/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | eba_CQ:x22 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0235.0080 | Level 2B public sector (CQS 3-5)/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | eba_CQ:x22 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0235.0090 | Level 2B public sector (CQS 3-5)/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | eba_CQ:x22 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0235.0100 | Level 2B public sector (CQS 3-5)/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | eba_CQ:x22 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0235.0110 | Level 2B public sector (CQS 3-5)/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | eba_CQ:x22 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0235.0120 | Level 2B public sector (CQS 3-5)/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | eba_CQ:x22 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0235.0130 | Level 2B public sector (CQS 3-5)/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | eba_CQ:x22 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0235.0140 | Level 2B public sector (CQS 3-5)/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | eba_CQ:x22 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0235.0150 | Level 2B public sector (CQS 3-5)/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | eba_CQ:x22 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0235.0160 | Level 2B public sector (CQS 3-5)/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | eba_CQ:x22 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0235.0170 | Level 2B public sector (CQS 3-5)/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | eba_CQ:x22 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0235.0180 | Level 2B public sector (CQS 3-5)/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | eba_CQ:x22 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0235.0190 | Level 2B public sector (CQS 3-5)/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | eba_CQ:x22 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0235.0200 | Level 2B public sector (CQS 3-5)/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | eba_CQ:x22 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0235.0210 | Level 2B public sector (CQS 3-5)/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | eba_CQ:x22 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0235.0220 | Level 2B public sector (CQS 3-5)/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | eba_CQ:x22 | N/A | * | N/A | N/A | N/A | eba_LQ:x0 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0245.0020 | Other tradable assets/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x59 | N/A | N/A | N/A | N/A | eba_MA:x8 | eba_BT:x19 |
| 0245.0025 | Other tradable assets/Of which: Open Maturity items | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x31 | N/A | N/A | N/A | N/A | eba_MA:x8 | eba_BT:x19 |
| 0245.0030 | Other tradable assets/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x67 | N/A | N/A | N/A | N/A | eba_MA:x8 | eba_BT:x19 |
| 0245.0040 | Other tradable assets/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x70 | N/A | N/A | N/A | N/A | eba_MA:x8 | eba_BT:x19 |
| 0245.0050 | Other tradable assets/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x72 | N/A | N/A | N/A | N/A | eba_MA:x8 | eba_BT:x19 |
| 0245.0060 | Other tradable assets/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x74 | N/A | N/A | N/A | N/A | eba_MA:x8 | eba_BT:x19 |
| 0245.0070 | Other tradable assets/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x76 | N/A | N/A | N/A | N/A | eba_MA:x8 | eba_BT:x19 |
| 0245.0080 | Other tradable assets/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x78 | N/A | N/A | N/A | N/A | eba_MA:x8 | eba_BT:x19 |
| 0245.0090 | Other tradable assets/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x69 | N/A | N/A | N/A | N/A | eba_MA:x8 | eba_BT:x19 |
| 0245.0100 | Other tradable assets/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x71 | N/A | N/A | N/A | N/A | eba_MA:x8 | eba_BT:x19 |
| 0245.0110 | Other tradable assets/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x73 | N/A | N/A | N/A | N/A | eba_MA:x8 | eba_BT:x19 |
| 0245.0120 | Other tradable assets/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x75 | N/A | N/A | N/A | N/A | eba_MA:x8 | eba_BT:x19 |
| 0245.0130 | Other tradable assets/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x77 | N/A | N/A | N/A | N/A | eba_MA:x8 | eba_BT:x19 |
| 0245.0140 | Other tradable assets/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x36 | N/A | N/A | N/A | N/A | eba_MA:x8 | eba_BT:x19 |
| 0245.0150 | Other tradable assets/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x37 | N/A | N/A | N/A | N/A | eba_MA:x8 | eba_BT:x19 |
| 0245.0160 | Other tradable assets/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x38 | N/A | N/A | N/A | N/A | eba_MA:x8 | eba_BT:x19 |
| 0245.0170 | Other tradable assets/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x39 | N/A | N/A | N/A | N/A | eba_MA:x8 | eba_BT:x19 |
| 0245.0180 | Other tradable assets/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x18 | N/A | N/A | N/A | N/A | eba_MA:x8 | eba_BT:x19 |
| 0245.0190 | Other tradable assets/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x6 | N/A | N/A | N/A | N/A | eba_MA:x8 | eba_BT:x19 |
| 0245.0200 | Other tradable assets/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x27 | N/A | N/A | N/A | N/A | eba_MA:x8 | eba_BT:x19 |
| 0245.0210 | Other tradable assets/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x29 | N/A | N/A | N/A | N/A | eba_MA:x8 | eba_BT:x19 |
| 0245.0220 | Other tradable assets/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x23 | N/A | N/A | N/A | N/A | eba_MA:x8 | eba_BT:x19 |
| 0251.0020 | Other assets/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A | eba_BT:x20 |
| 0251.0025 | Other assets/Of which: Open Maturity items | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A | eba_BT:x20 |
| 0251.0030 | Other assets/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A | eba_BT:x20 |
| 0251.0040 | Other assets/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A | eba_BT:x20 |
| 0251.0050 | Other assets/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A | eba_BT:x20 |
| 0251.0060 | Other assets/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A | eba_BT:x20 |
| 0251.0070 | Other assets/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A | eba_BT:x20 |
| 0251.0080 | Other assets/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A | eba_BT:x20 |
| 0251.0090 | Other assets/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A | eba_BT:x20 |
| 0251.0100 | Other assets/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A | eba_BT:x20 |
| 0251.0110 | Other assets/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A | eba_BT:x20 |
| 0251.0120 | Other assets/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A | eba_BT:x20 |
| 0251.0130 | Other assets/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A | eba_BT:x20 |
| 0251.0140 | Other assets/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A | eba_BT:x20 |
| 0251.0150 | Other assets/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A | eba_BT:x20 |
| 0251.0160 | Other assets/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A | eba_BT:x20 |
| 0251.0170 | Other assets/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A | eba_BT:x20 |
| 0251.0180 | Other assets/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A | eba_BT:x20 |
| 0251.0190 | Other assets/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A | eba_BT:x20 |
| 0251.0200 | Other assets/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A | eba_BT:x20 |
| 0251.0210 | Other assets/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A | eba_BT:x20 |
| 0251.0220 | Other assets/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x9 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A | eba_BT:x20 |
| 0252.0020 | Liabilities resulting from secured lending and capital market driven transactions collateralised by (Counterparty is Central Bank):/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0252.0025 | Liabilities resulting from secured lending and capital market driven transactions collateralised by (Counterparty is Central Bank):/Of which: Open Maturity items | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0252.0030 | Liabilities resulting from secured lending and capital market driven transactions collateralised by (Counterparty is Central Bank):/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0252.0040 | Liabilities resulting from secured lending and capital market driven transactions collateralised by (Counterparty is Central Bank):/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0252.0050 | Liabilities resulting from secured lending and capital market driven transactions collateralised by (Counterparty is Central Bank):/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0252.0060 | Liabilities resulting from secured lending and capital market driven transactions collateralised by (Counterparty is Central Bank):/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0252.0070 | Liabilities resulting from secured lending and capital market driven transactions collateralised by (Counterparty is Central Bank):/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0252.0080 | Liabilities resulting from secured lending and capital market driven transactions collateralised by (Counterparty is Central Bank):/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0252.0090 | Liabilities resulting from secured lending and capital market driven transactions collateralised by (Counterparty is Central Bank):/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0252.0100 | Liabilities resulting from secured lending and capital market driven transactions collateralised by (Counterparty is Central Bank):/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0252.0110 | Liabilities resulting from secured lending and capital market driven transactions collateralised by (Counterparty is Central Bank):/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0252.0120 | Liabilities resulting from secured lending and capital market driven transactions collateralised by (Counterparty is Central Bank):/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0252.0130 | Liabilities resulting from secured lending and capital market driven transactions collateralised by (Counterparty is Central Bank):/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0252.0140 | Liabilities resulting from secured lending and capital market driven transactions collateralised by (Counterparty is Central Bank):/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0252.0150 | Liabilities resulting from secured lending and capital market driven transactions collateralised by (Counterparty is Central Bank):/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0252.0160 | Liabilities resulting from secured lending and capital market driven transactions collateralised by (Counterparty is Central Bank):/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0252.0170 | Liabilities resulting from secured lending and capital market driven transactions collateralised by (Counterparty is Central Bank):/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0252.0180 | Liabilities resulting from secured lending and capital market driven transactions collateralised by (Counterparty is Central Bank):/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0252.0190 | Liabilities resulting from secured lending and capital market driven transactions collateralised by (Counterparty is Central Bank):/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0252.0200 | Liabilities resulting from secured lending and capital market driven transactions collateralised by (Counterparty is Central Bank):/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0252.0210 | Liabilities resulting from secured lending and capital market driven transactions collateralised by (Counterparty is Central Bank):/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0252.0220 | Liabilities resulting from secured lending and capital market driven transactions collateralised by (Counterparty is Central Bank):/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0253.0020 | Level 1 tradable assets/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0253.0025 | Level 1 tradable assets/Of which: Open Maturity items | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0253.0030 | Level 1 tradable assets/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0253.0040 | Level 1 tradable assets/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0253.0050 | Level 1 tradable assets/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0253.0060 | Level 1 tradable assets/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0253.0070 | Level 1 tradable assets/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0253.0080 | Level 1 tradable assets/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0253.0090 | Level 1 tradable assets/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0253.0100 | Level 1 tradable assets/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0253.0110 | Level 1 tradable assets/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0253.0120 | Level 1 tradable assets/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0253.0130 | Level 1 tradable assets/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0253.0140 | Level 1 tradable assets/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0253.0150 | Level 1 tradable assets/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0253.0160 | Level 1 tradable assets/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0253.0170 | Level 1 tradable assets/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0253.0180 | Level 1 tradable assets/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0253.0190 | Level 1 tradable assets/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0253.0200 | Level 1 tradable assets/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0253.0210 | Level 1 tradable assets/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0253.0220 | Level 1 tradable assets/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0254.0020 | Level 2A tradable assets/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0254.0025 | Level 2A tradable assets/Of which: Open Maturity items | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0254.0030 | Level 2A tradable assets/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0254.0040 | Level 2A tradable assets/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0254.0050 | Level 2A tradable assets/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0254.0060 | Level 2A tradable assets/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0254.0070 | Level 2A tradable assets/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0254.0080 | Level 2A tradable assets/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0254.0090 | Level 2A tradable assets/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0254.0100 | Level 2A tradable assets/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0254.0110 | Level 2A tradable assets/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0254.0120 | Level 2A tradable assets/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0254.0130 | Level 2A tradable assets/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0254.0140 | Level 2A tradable assets/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0254.0150 | Level 2A tradable assets/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0254.0160 | Level 2A tradable assets/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0254.0170 | Level 2A tradable assets/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0254.0180 | Level 2A tradable assets/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0254.0190 | Level 2A tradable assets/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0254.0200 | Level 2A tradable assets/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0254.0210 | Level 2A tradable assets/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0254.0220 | Level 2A tradable assets/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0255.0020 | Level 2B tradable assets/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0255.0025 | Level 2B tradable assets/Of which: Open Maturity items | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0255.0030 | Level 2B tradable assets/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0255.0040 | Level 2B tradable assets/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0255.0050 | Level 2B tradable assets/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0255.0060 | Level 2B tradable assets/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0255.0070 | Level 2B tradable assets/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0255.0080 | Level 2B tradable assets/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0255.0090 | Level 2B tradable assets/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0255.0100 | Level 2B tradable assets/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0255.0110 | Level 2B tradable assets/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0255.0120 | Level 2B tradable assets/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0255.0130 | Level 2B tradable assets/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0255.0140 | Level 2B tradable assets/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0255.0150 | Level 2B tradable assets/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0255.0160 | Level 2B tradable assets/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0255.0170 | Level 2B tradable assets/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0255.0180 | Level 2B tradable assets/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0255.0190 | Level 2B tradable assets/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0255.0200 | Level 2B tradable assets/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0255.0210 | Level 2B tradable assets/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0255.0220 | Level 2B tradable assets/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0256.0020 | Other tradable assets/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x59 | N/A | N/A | N/A | N/A | eba_MA:x8 | eba_BT:x19 |
| 0256.0025 | Other tradable assets/Of which: Open Maturity items | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x31 | N/A | N/A | N/A | N/A | eba_MA:x8 | eba_BT:x19 |
| 0256.0030 | Other tradable assets/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x67 | N/A | N/A | N/A | N/A | eba_MA:x8 | eba_BT:x19 |
| 0256.0040 | Other tradable assets/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x70 | N/A | N/A | N/A | N/A | eba_MA:x8 | eba_BT:x19 |
| 0256.0050 | Other tradable assets/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x72 | N/A | N/A | N/A | N/A | eba_MA:x8 | eba_BT:x19 |
| 0256.0060 | Other tradable assets/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x74 | N/A | N/A | N/A | N/A | eba_MA:x8 | eba_BT:x19 |
| 0256.0070 | Other tradable assets/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x76 | N/A | N/A | N/A | N/A | eba_MA:x8 | eba_BT:x19 |
| 0256.0080 | Other tradable assets/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x78 | N/A | N/A | N/A | N/A | eba_MA:x8 | eba_BT:x19 |
| 0256.0090 | Other tradable assets/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x69 | N/A | N/A | N/A | N/A | eba_MA:x8 | eba_BT:x19 |
| 0256.0100 | Other tradable assets/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x71 | N/A | N/A | N/A | N/A | eba_MA:x8 | eba_BT:x19 |
| 0256.0110 | Other tradable assets/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x73 | N/A | N/A | N/A | N/A | eba_MA:x8 | eba_BT:x19 |
| 0256.0120 | Other tradable assets/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x75 | N/A | N/A | N/A | N/A | eba_MA:x8 | eba_BT:x19 |
| 0256.0130 | Other tradable assets/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x77 | N/A | N/A | N/A | N/A | eba_MA:x8 | eba_BT:x19 |
| 0256.0140 | Other tradable assets/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x36 | N/A | N/A | N/A | N/A | eba_MA:x8 | eba_BT:x19 |
| 0256.0150 | Other tradable assets/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x37 | N/A | N/A | N/A | N/A | eba_MA:x8 | eba_BT:x19 |
| 0256.0160 | Other tradable assets/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x38 | N/A | N/A | N/A | N/A | eba_MA:x8 | eba_BT:x19 |
| 0256.0170 | Other tradable assets/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x39 | N/A | N/A | N/A | N/A | eba_MA:x8 | eba_BT:x19 |
| 0256.0180 | Other tradable assets/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x18 | N/A | N/A | N/A | N/A | eba_MA:x8 | eba_BT:x19 |
| 0256.0190 | Other tradable assets/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x6 | N/A | N/A | N/A | N/A | eba_MA:x8 | eba_BT:x19 |
| 0256.0200 | Other tradable assets/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x27 | N/A | N/A | N/A | N/A | eba_MA:x8 | eba_BT:x19 |
| 0256.0210 | Other tradable assets/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x29 | N/A | N/A | N/A | N/A | eba_MA:x8 | eba_BT:x19 |
| 0256.0220 | Other tradable assets/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x23 | N/A | N/A | N/A | N/A | eba_MA:x8 | eba_BT:x19 |
| 0257.0020 | Other assets/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A | eba_BT:x20 |
| 0257.0025 | Other assets/Of which: Open Maturity items | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A | eba_BT:x20 |
| 0257.0030 | Other assets/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A | eba_BT:x20 |
| 0257.0040 | Other assets/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A | eba_BT:x20 |
| 0257.0050 | Other assets/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A | eba_BT:x20 |
| 0257.0060 | Other assets/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A | eba_BT:x20 |
| 0257.0070 | Other assets/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A | eba_BT:x20 |
| 0257.0080 | Other assets/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A | eba_BT:x20 |
| 0257.0090 | Other assets/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A | eba_BT:x20 |
| 0257.0100 | Other assets/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A | eba_BT:x20 |
| 0257.0110 | Other assets/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A | eba_BT:x20 |
| 0257.0120 | Other assets/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A | eba_BT:x20 |
| 0257.0130 | Other assets/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A | eba_BT:x20 |
| 0257.0140 | Other assets/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A | eba_BT:x20 |
| 0257.0150 | Other assets/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A | eba_BT:x20 |
| 0257.0160 | Other assets/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A | eba_BT:x20 |
| 0257.0170 | Other assets/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A | eba_BT:x20 |
| 0257.0180 | Other assets/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A | eba_BT:x20 |
| 0257.0190 | Other assets/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A | eba_BT:x20 |
| 0257.0200 | Other assets/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A | eba_BT:x20 |
| 0257.0210 | Other assets/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A | eba_BT:x20 |
| 0257.0220 | Other assets/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A | eba_BT:x20 |
| 0260.0020 | Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x59 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0260.0025 | Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)/Of which: Open Maturity items | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x31 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0260.0030 | Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x67 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0260.0040 | Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x70 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0260.0050 | Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x72 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0260.0060 | Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x74 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0260.0070 | Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x76 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0260.0080 | Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x78 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0260.0090 | Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x69 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0260.0100 | Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x71 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0260.0110 | Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x73 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0260.0120 | Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x75 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0260.0130 | Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x77 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0260.0140 | Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x36 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0260.0150 | Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x37 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0260.0160 | Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x38 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0260.0170 | Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x39 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0260.0180 | Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x18 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0260.0190 | Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x6 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0260.0200 | Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x27 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0260.0210 | Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x29 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0260.0220 | Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x23 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0261.0020 | Of which: Intragroup or IPS/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x59 | N/A | eba_RP:x27 | eba_MC:x425 | N/A | N/A | N/A |
| 0261.0025 | Of which: Intragroup or IPS/Of which: Open Maturity items | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x31 | N/A | eba_RP:x27 | eba_MC:x425 | N/A | N/A | N/A |
| 0261.0030 | Of which: Intragroup or IPS/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x67 | N/A | eba_RP:x27 | eba_MC:x425 | N/A | N/A | N/A |
| 0261.0040 | Of which: Intragroup or IPS/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x70 | N/A | eba_RP:x27 | eba_MC:x425 | N/A | N/A | N/A |
| 0261.0050 | Of which: Intragroup or IPS/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x72 | N/A | eba_RP:x27 | eba_MC:x425 | N/A | N/A | N/A |
| 0261.0060 | Of which: Intragroup or IPS/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x74 | N/A | eba_RP:x27 | eba_MC:x425 | N/A | N/A | N/A |
| 0261.0070 | Of which: Intragroup or IPS/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x76 | N/A | eba_RP:x27 | eba_MC:x425 | N/A | N/A | N/A |
| 0261.0080 | Of which: Intragroup or IPS/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x78 | N/A | eba_RP:x27 | eba_MC:x425 | N/A | N/A | N/A |
| 0261.0090 | Of which: Intragroup or IPS/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x69 | N/A | eba_RP:x27 | eba_MC:x425 | N/A | N/A | N/A |
| 0261.0100 | Of which: Intragroup or IPS/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x71 | N/A | eba_RP:x27 | eba_MC:x425 | N/A | N/A | N/A |
| 0261.0110 | Of which: Intragroup or IPS/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x73 | N/A | eba_RP:x27 | eba_MC:x425 | N/A | N/A | N/A |
| 0261.0120 | Of which: Intragroup or IPS/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x75 | N/A | eba_RP:x27 | eba_MC:x425 | N/A | N/A | N/A |
| 0261.0130 | Of which: Intragroup or IPS/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x77 | N/A | eba_RP:x27 | eba_MC:x425 | N/A | N/A | N/A |
| 0261.0140 | Of which: Intragroup or IPS/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x36 | N/A | eba_RP:x27 | eba_MC:x425 | N/A | N/A | N/A |
| 0261.0150 | Of which: Intragroup or IPS/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x37 | N/A | eba_RP:x27 | eba_MC:x425 | N/A | N/A | N/A |
| 0261.0160 | Of which: Intragroup or IPS/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x38 | N/A | eba_RP:x27 | eba_MC:x425 | N/A | N/A | N/A |
| 0261.0170 | Of which: Intragroup or IPS/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x39 | N/A | eba_RP:x27 | eba_MC:x425 | N/A | N/A | N/A |
| 0261.0180 | Of which: Intragroup or IPS/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x18 | N/A | eba_RP:x27 | eba_MC:x425 | N/A | N/A | N/A |
| 0261.0190 | Of which: Intragroup or IPS/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x6 | N/A | eba_RP:x27 | eba_MC:x425 | N/A | N/A | N/A |
| 0261.0200 | Of which: Intragroup or IPS/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x27 | N/A | eba_RP:x27 | eba_MC:x425 | N/A | N/A | N/A |
| 0261.0210 | Of which: Intragroup or IPS/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x29 | N/A | eba_RP:x27 | eba_MC:x425 | N/A | N/A | N/A |
| 0261.0220 | Of which: Intragroup or IPS/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x23 | N/A | eba_RP:x27 | eba_MC:x425 | N/A | N/A | N/A |
| 0270.0020 | Stable retail deposits/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x22 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x59 | N/A | N/A | eba_MC:x425 | eba_LQ:x131 | N/A | N/A |
| 0270.0025 | Stable retail deposits/Of which: Open Maturity items | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x22 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x31 | N/A | N/A | eba_MC:x425 | eba_LQ:x131 | N/A | N/A |
| 0270.0030 | Stable retail deposits/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x22 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x67 | N/A | N/A | eba_MC:x425 | eba_LQ:x131 | N/A | N/A |
| 0270.0040 | Stable retail deposits/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x22 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x70 | N/A | N/A | eba_MC:x425 | eba_LQ:x131 | N/A | N/A |
| 0270.0050 | Stable retail deposits/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x22 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x72 | N/A | N/A | eba_MC:x425 | eba_LQ:x131 | N/A | N/A |
| 0270.0060 | Stable retail deposits/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x22 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x74 | N/A | N/A | eba_MC:x425 | eba_LQ:x131 | N/A | N/A |
| 0270.0070 | Stable retail deposits/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x22 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x76 | N/A | N/A | eba_MC:x425 | eba_LQ:x131 | N/A | N/A |
| 0270.0080 | Stable retail deposits/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x22 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x78 | N/A | N/A | eba_MC:x425 | eba_LQ:x131 | N/A | N/A |
| 0270.0090 | Stable retail deposits/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x22 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x69 | N/A | N/A | eba_MC:x425 | eba_LQ:x131 | N/A | N/A |
| 0270.0100 | Stable retail deposits/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x22 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x71 | N/A | N/A | eba_MC:x425 | eba_LQ:x131 | N/A | N/A |
| 0270.0110 | Stable retail deposits/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x22 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x73 | N/A | N/A | eba_MC:x425 | eba_LQ:x131 | N/A | N/A |
| 0270.0120 | Stable retail deposits/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x22 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x75 | N/A | N/A | eba_MC:x425 | eba_LQ:x131 | N/A | N/A |
| 0270.0130 | Stable retail deposits/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x22 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x77 | N/A | N/A | eba_MC:x425 | eba_LQ:x131 | N/A | N/A |
| 0270.0140 | Stable retail deposits/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x22 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x36 | N/A | N/A | eba_MC:x425 | eba_LQ:x131 | N/A | N/A |
| 0270.0150 | Stable retail deposits/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x22 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x37 | N/A | N/A | eba_MC:x425 | eba_LQ:x131 | N/A | N/A |
| 0270.0160 | Stable retail deposits/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x22 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x38 | N/A | N/A | eba_MC:x425 | eba_LQ:x131 | N/A | N/A |
| 0270.0170 | Stable retail deposits/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x22 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x39 | N/A | N/A | eba_MC:x425 | eba_LQ:x131 | N/A | N/A |
| 0270.0180 | Stable retail deposits/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x22 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x18 | N/A | N/A | eba_MC:x425 | eba_LQ:x131 | N/A | N/A |
| 0270.0190 | Stable retail deposits/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x22 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x6 | N/A | N/A | eba_MC:x425 | eba_LQ:x131 | N/A | N/A |
| 0270.0200 | Stable retail deposits/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x22 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x27 | N/A | N/A | eba_MC:x425 | eba_LQ:x131 | N/A | N/A |
| 0270.0210 | Stable retail deposits/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x22 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x29 | N/A | N/A | eba_MC:x425 | eba_LQ:x131 | N/A | N/A |
| 0270.0220 | Stable retail deposits/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x22 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x23 | N/A | N/A | eba_MC:x425 | eba_LQ:x131 | N/A | N/A |
| 0280.0020 | Other retail deposits/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x22 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x59 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0280.0025 | Other retail deposits/Of which: Open Maturity items | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x22 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x31 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0280.0030 | Other retail deposits/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x22 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x67 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0280.0040 | Other retail deposits/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x22 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x70 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0280.0050 | Other retail deposits/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x22 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x72 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0280.0060 | Other retail deposits/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x22 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x74 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0280.0070 | Other retail deposits/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x22 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x76 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0280.0080 | Other retail deposits/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x22 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x78 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0280.0090 | Other retail deposits/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x22 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x69 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0280.0100 | Other retail deposits/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x22 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x71 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0280.0110 | Other retail deposits/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x22 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x73 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0280.0120 | Other retail deposits/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x22 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x75 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0280.0130 | Other retail deposits/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x22 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x77 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0280.0140 | Other retail deposits/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x22 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x36 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0280.0150 | Other retail deposits/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x22 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x37 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0280.0160 | Other retail deposits/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x22 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x38 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0280.0170 | Other retail deposits/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x22 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x39 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0280.0180 | Other retail deposits/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x22 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x18 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0280.0190 | Other retail deposits/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x22 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x6 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0280.0200 | Other retail deposits/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x22 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x27 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0280.0210 | Other retail deposits/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x22 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x29 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0280.0220 | Other retail deposits/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x22 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x23 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0290.0020 | Operational deposits/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x554 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x59 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0290.0025 | Operational deposits/Of which: Open Maturity items | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x554 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x31 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0290.0030 | Operational deposits/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x554 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x67 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0290.0040 | Operational deposits/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x554 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x70 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0290.0050 | Operational deposits/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x554 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x72 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0290.0060 | Operational deposits/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x554 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x74 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0290.0070 | Operational deposits/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x554 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x76 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0290.0080 | Operational deposits/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x554 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x78 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0290.0090 | Operational deposits/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x554 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x69 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0290.0100 | Operational deposits/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x554 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x71 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0290.0110 | Operational deposits/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x554 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x73 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0290.0120 | Operational deposits/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x554 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x75 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0290.0130 | Operational deposits/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x554 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x77 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0290.0140 | Operational deposits/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x554 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x36 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0290.0150 | Operational deposits/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x554 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x37 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0290.0160 | Operational deposits/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x554 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x38 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0290.0170 | Operational deposits/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x554 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x39 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0290.0180 | Operational deposits/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x554 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x18 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0290.0190 | Operational deposits/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x554 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x6 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0290.0200 | Operational deposits/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x554 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x27 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0290.0210 | Operational deposits/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x554 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x29 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0290.0220 | Operational deposits/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x554 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x23 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0300.0020 | Non-operational deposits from credit institutions/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x12 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x59 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0300.0025 | Non-operational deposits from credit institutions/Of which: Open Maturity items | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x12 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x31 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0300.0030 | Non-operational deposits from credit institutions/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x12 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x67 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0300.0040 | Non-operational deposits from credit institutions/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x12 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x70 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0300.0050 | Non-operational deposits from credit institutions/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x12 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x72 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0300.0060 | Non-operational deposits from credit institutions/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x12 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x74 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0300.0070 | Non-operational deposits from credit institutions/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x12 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x76 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0300.0080 | Non-operational deposits from credit institutions/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x12 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x78 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0300.0090 | Non-operational deposits from credit institutions/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x12 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x69 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0300.0100 | Non-operational deposits from credit institutions/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x12 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x71 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0300.0110 | Non-operational deposits from credit institutions/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x12 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x73 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0300.0120 | Non-operational deposits from credit institutions/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x12 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x75 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0300.0130 | Non-operational deposits from credit institutions/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x12 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x77 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0300.0140 | Non-operational deposits from credit institutions/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x12 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x36 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0300.0150 | Non-operational deposits from credit institutions/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x12 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x37 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0300.0160 | Non-operational deposits from credit institutions/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x12 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x38 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0300.0170 | Non-operational deposits from credit institutions/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x12 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x39 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0300.0180 | Non-operational deposits from credit institutions/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x12 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x18 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0300.0190 | Non-operational deposits from credit institutions/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x12 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x6 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0300.0200 | Non-operational deposits from credit institutions/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x12 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x27 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0300.0210 | Non-operational deposits from credit institutions/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x12 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x29 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0300.0220 | Non-operational deposits from credit institutions/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x12 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x23 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0310.0020 | Non-operational deposits from other financial customers/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x66 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x59 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0310.0025 | Non-operational deposits from other financial customers/Of which: Open Maturity items | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x66 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x31 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0310.0030 | Non-operational deposits from other financial customers/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x66 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x67 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0310.0040 | Non-operational deposits from other financial customers/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x66 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x70 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0310.0050 | Non-operational deposits from other financial customers/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x66 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x72 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0310.0060 | Non-operational deposits from other financial customers/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x66 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x74 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0310.0070 | Non-operational deposits from other financial customers/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x66 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x76 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0310.0080 | Non-operational deposits from other financial customers/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x66 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x78 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0310.0090 | Non-operational deposits from other financial customers/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x66 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x69 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0310.0100 | Non-operational deposits from other financial customers/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x66 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x71 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0310.0110 | Non-operational deposits from other financial customers/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x66 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x73 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0310.0120 | Non-operational deposits from other financial customers/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x66 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x75 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0310.0130 | Non-operational deposits from other financial customers/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x66 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x77 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0310.0140 | Non-operational deposits from other financial customers/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x66 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x36 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0310.0150 | Non-operational deposits from other financial customers/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x66 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x37 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0310.0160 | Non-operational deposits from other financial customers/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x66 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x38 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0310.0170 | Non-operational deposits from other financial customers/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x66 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x39 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0310.0180 | Non-operational deposits from other financial customers/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x66 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x18 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0310.0190 | Non-operational deposits from other financial customers/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x66 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x6 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0310.0200 | Non-operational deposits from other financial customers/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x66 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x27 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0310.0210 | Non-operational deposits from other financial customers/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x66 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x29 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0310.0220 | Non-operational deposits from other financial customers/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x66 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x23 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0320.0020 | Non-operational deposits from central banks/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x59 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0320.0025 | Non-operational deposits from central banks/Of which: Open Maturity items | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x31 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0320.0030 | Non-operational deposits from central banks/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x67 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0320.0040 | Non-operational deposits from central banks/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x70 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0320.0050 | Non-operational deposits from central banks/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x72 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0320.0060 | Non-operational deposits from central banks/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x74 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0320.0070 | Non-operational deposits from central banks/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x76 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0320.0080 | Non-operational deposits from central banks/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x78 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0320.0090 | Non-operational deposits from central banks/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x69 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0320.0100 | Non-operational deposits from central banks/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x71 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0320.0110 | Non-operational deposits from central banks/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x73 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0320.0120 | Non-operational deposits from central banks/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x75 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0320.0130 | Non-operational deposits from central banks/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x77 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0320.0140 | Non-operational deposits from central banks/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x36 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0320.0150 | Non-operational deposits from central banks/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x37 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0320.0160 | Non-operational deposits from central banks/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x38 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0320.0170 | Non-operational deposits from central banks/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x39 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0320.0180 | Non-operational deposits from central banks/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x18 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0320.0190 | Non-operational deposits from central banks/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x6 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0320.0200 | Non-operational deposits from central banks/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x27 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0320.0210 | Non-operational deposits from central banks/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x29 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0320.0220 | Non-operational deposits from central banks/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x23 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0330.0020 | Non-operational deposits from non-financial corporates/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x20 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x59 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0330.0025 | Non-operational deposits from non-financial corporates/Of which: Open Maturity items | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x20 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x31 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0330.0030 | Non-operational deposits from non-financial corporates/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x20 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x67 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0330.0040 | Non-operational deposits from non-financial corporates/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x20 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x70 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0330.0050 | Non-operational deposits from non-financial corporates/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x20 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x72 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0330.0060 | Non-operational deposits from non-financial corporates/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x20 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x74 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0330.0070 | Non-operational deposits from non-financial corporates/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x20 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x76 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0330.0080 | Non-operational deposits from non-financial corporates/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x20 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x78 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0330.0090 | Non-operational deposits from non-financial corporates/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x20 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x69 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0330.0100 | Non-operational deposits from non-financial corporates/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x20 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x71 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0330.0110 | Non-operational deposits from non-financial corporates/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x20 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x73 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0330.0120 | Non-operational deposits from non-financial corporates/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x20 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x75 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0330.0130 | Non-operational deposits from non-financial corporates/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x20 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x77 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0330.0140 | Non-operational deposits from non-financial corporates/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x20 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x36 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0330.0150 | Non-operational deposits from non-financial corporates/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x20 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x37 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0330.0160 | Non-operational deposits from non-financial corporates/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x20 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x38 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0330.0170 | Non-operational deposits from non-financial corporates/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x20 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x39 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0330.0180 | Non-operational deposits from non-financial corporates/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x20 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x18 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0330.0190 | Non-operational deposits from non-financial corporates/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x20 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x6 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0330.0200 | Non-operational deposits from non-financial corporates/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x20 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x27 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0330.0210 | Non-operational deposits from non-financial corporates/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x20 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x29 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0330.0220 | Non-operational deposits from non-financial corporates/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x20 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x23 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0340.0020 | Non-operational deposits from other counterparties/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x73 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x59 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0340.0025 | Non-operational deposits from other counterparties/Of which: Open Maturity items | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x73 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x31 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0340.0030 | Non-operational deposits from other counterparties/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x73 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x67 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0340.0040 | Non-operational deposits from other counterparties/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x73 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x70 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0340.0050 | Non-operational deposits from other counterparties/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x73 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x72 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0340.0060 | Non-operational deposits from other counterparties/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x73 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x74 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0340.0070 | Non-operational deposits from other counterparties/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x73 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x76 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0340.0080 | Non-operational deposits from other counterparties/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x73 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x78 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0340.0090 | Non-operational deposits from other counterparties/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x73 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x69 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0340.0100 | Non-operational deposits from other counterparties/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x73 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x71 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0340.0110 | Non-operational deposits from other counterparties/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x73 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x73 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0340.0120 | Non-operational deposits from other counterparties/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x73 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x75 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0340.0130 | Non-operational deposits from other counterparties/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x73 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x77 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0340.0140 | Non-operational deposits from other counterparties/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x73 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x36 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0340.0150 | Non-operational deposits from other counterparties/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x73 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x37 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0340.0160 | Non-operational deposits from other counterparties/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x73 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x38 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0340.0170 | Non-operational deposits from other counterparties/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x73 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x39 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0340.0180 | Non-operational deposits from other counterparties/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x73 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x18 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0340.0190 | Non-operational deposits from other counterparties/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x73 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x6 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0340.0200 | Non-operational deposits from other counterparties/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x73 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x27 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0340.0210 | Non-operational deposits from other counterparties/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x73 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x29 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0340.0220 | Non-operational deposits from other counterparties/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x73 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | eba_TI:x23 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0350.0020 | FX-swaps maturing/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x1219 | N/A | N/A | eba_MC:x99 | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0350.0025 | FX-swaps maturing/Of which: Open Maturity items | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x1219 | N/A | N/A | eba_MC:x99 | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0350.0030 | FX-swaps maturing/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x1219 | N/A | N/A | eba_MC:x99 | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0350.0040 | FX-swaps maturing/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x1219 | N/A | N/A | eba_MC:x99 | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0350.0050 | FX-swaps maturing/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x1219 | N/A | N/A | eba_MC:x99 | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0350.0060 | FX-swaps maturing/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x1219 | N/A | N/A | eba_MC:x99 | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0350.0070 | FX-swaps maturing/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x1219 | N/A | N/A | eba_MC:x99 | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0350.0080 | FX-swaps maturing/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x1219 | N/A | N/A | eba_MC:x99 | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0350.0090 | FX-swaps maturing/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x1219 | N/A | N/A | eba_MC:x99 | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0350.0100 | FX-swaps maturing/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x1219 | N/A | N/A | eba_MC:x99 | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0350.0110 | FX-swaps maturing/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x1219 | N/A | N/A | eba_MC:x99 | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0350.0120 | FX-swaps maturing/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x1219 | N/A | N/A | eba_MC:x99 | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0350.0130 | FX-swaps maturing/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x1219 | N/A | N/A | eba_MC:x99 | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0350.0140 | FX-swaps maturing/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x1219 | N/A | N/A | eba_MC:x99 | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0350.0150 | FX-swaps maturing/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x1219 | N/A | N/A | eba_MC:x99 | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0350.0160 | FX-swaps maturing/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x1219 | N/A | N/A | eba_MC:x99 | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0350.0170 | FX-swaps maturing/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x1219 | N/A | N/A | eba_MC:x99 | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0350.0180 | FX-swaps maturing/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x1219 | N/A | N/A | eba_MC:x99 | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0350.0190 | FX-swaps maturing/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x1219 | N/A | N/A | eba_MC:x99 | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0350.0200 | FX-swaps maturing/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x1219 | N/A | N/A | eba_MC:x99 | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0350.0210 | FX-swaps maturing/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x1219 | N/A | N/A | eba_MC:x99 | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0350.0220 | FX-swaps maturing/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x1219 | N/A | N/A | eba_MC:x99 | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0360.0020 | Derivatives amount payables other than those reported in 1.4/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x1220 | N/A | N/A | eba_MC:x99 | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0360.0025 | Derivatives amount payables other than those reported in 1.4/Of which: Open Maturity items | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x1220 | N/A | N/A | eba_MC:x99 | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0360.0030 | Derivatives amount payables other than those reported in 1.4/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x1220 | N/A | N/A | eba_MC:x99 | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0360.0040 | Derivatives amount payables other than those reported in 1.4/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x1220 | N/A | N/A | eba_MC:x99 | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0360.0050 | Derivatives amount payables other than those reported in 1.4/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x1220 | N/A | N/A | eba_MC:x99 | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0360.0060 | Derivatives amount payables other than those reported in 1.4/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x1220 | N/A | N/A | eba_MC:x99 | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0360.0070 | Derivatives amount payables other than those reported in 1.4/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x1220 | N/A | N/A | eba_MC:x99 | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0360.0080 | Derivatives amount payables other than those reported in 1.4/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x1220 | N/A | N/A | eba_MC:x99 | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0360.0090 | Derivatives amount payables other than those reported in 1.4/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x1220 | N/A | N/A | eba_MC:x99 | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0360.0100 | Derivatives amount payables other than those reported in 1.4/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x1220 | N/A | N/A | eba_MC:x99 | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0360.0110 | Derivatives amount payables other than those reported in 1.4/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x1220 | N/A | N/A | eba_MC:x99 | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0360.0120 | Derivatives amount payables other than those reported in 1.4/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x1220 | N/A | N/A | eba_MC:x99 | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0360.0130 | Derivatives amount payables other than those reported in 1.4/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x1220 | N/A | N/A | eba_MC:x99 | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0360.0140 | Derivatives amount payables other than those reported in 1.4/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x1220 | N/A | N/A | eba_MC:x99 | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0360.0150 | Derivatives amount payables other than those reported in 1.4/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x1220 | N/A | N/A | eba_MC:x99 | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0360.0160 | Derivatives amount payables other than those reported in 1.4/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x1220 | N/A | N/A | eba_MC:x99 | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0360.0170 | Derivatives amount payables other than those reported in 1.4/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x1220 | N/A | N/A | eba_MC:x99 | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0360.0180 | Derivatives amount payables other than those reported in 1.4/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x1220 | N/A | N/A | eba_MC:x99 | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0360.0190 | Derivatives amount payables other than those reported in 1.4/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x1220 | N/A | N/A | eba_MC:x99 | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0360.0200 | Derivatives amount payables other than those reported in 1.4/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x1220 | N/A | N/A | eba_MC:x99 | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0360.0210 | Derivatives amount payables other than those reported in 1.4/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x1220 | N/A | N/A | eba_MC:x99 | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0360.0220 | Derivatives amount payables other than those reported in 1.4/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x1220 | N/A | N/A | eba_MC:x99 | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0370.0020 | Other outflows/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x569 | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0370.0025 | Other outflows/Of which: Open Maturity items | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x569 | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0370.0030 | Other outflows/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x569 | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0370.0040 | Other outflows/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x569 | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0370.0050 | Other outflows/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x569 | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0370.0060 | Other outflows/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x569 | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0370.0070 | Other outflows/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x569 | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0370.0080 | Other outflows/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x569 | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0370.0090 | Other outflows/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x569 | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0370.0100 | Other outflows/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x569 | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0370.0110 | Other outflows/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x569 | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0370.0120 | Other outflows/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x569 | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0370.0130 | Other outflows/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x569 | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0370.0140 | Other outflows/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x569 | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0370.0150 | Other outflows/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x569 | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0370.0160 | Other outflows/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x569 | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0370.0170 | Other outflows/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x569 | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0370.0180 | Other outflows/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x569 | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0370.0190 | Other outflows/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x569 | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0370.0200 | Other outflows/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x569 | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0370.0210 | Other outflows/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x569 | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0370.0220 | Other outflows/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x569 | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0380.0020 | Total outflows/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0380.0025 | Total outflows/Of which: Open Maturity items | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0380.0030 | Total outflows/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0380.0040 | Total outflows/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0380.0050 | Total outflows/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0380.0060 | Total outflows/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0380.0070 | Total outflows/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0380.0080 | Total outflows/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0380.0090 | Total outflows/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0380.0100 | Total outflows/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0380.0110 | Total outflows/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0380.0120 | Total outflows/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0380.0130 | Total outflows/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0380.0140 | Total outflows/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0380.0150 | Total outflows/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0380.0160 | Total outflows/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0380.0170 | Total outflows/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0380.0180 | Total outflows/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0380.0190 | Total outflows/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0380.0200 | Total outflows/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0380.0210 | Total outflows/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0380.0220 | Total outflows/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0389.0020 | INFLOWS/Overnight | | | | N/A | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0389.0025 | INFLOWS/Of which: Open Maturity items | | | | N/A | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0389.0030 | INFLOWS/Greater than overnight up to 2 days | | | | N/A | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0389.0040 | INFLOWS/Greater than 2 days up to 3 days | | | | N/A | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0389.0050 | INFLOWS/Greater than 3 days up to 4 days | | | | N/A | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0389.0060 | INFLOWS/Greater than 4 days up to 5 days | | | | N/A | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0389.0070 | INFLOWS/Greater than 5 days up to 6 days | | | | N/A | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0389.0080 | INFLOWS/Greater than 6 days up to 7 days | | | | N/A | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0389.0090 | INFLOWS/Greater than 7 days up to 2 weeks | | | | N/A | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0389.0100 | INFLOWS/Greater than 2 weeks up to 3 weeks | | | | N/A | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0389.0110 | INFLOWS/Greater than 3 weeks up to 30 days | | | | N/A | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0389.0120 | INFLOWS/Greater than 30 days up to 5 weeks | | | | N/A | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0389.0130 | INFLOWS/Greater than 5 weeks up to 2 months | | | | N/A | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0389.0140 | INFLOWS/Greater than 2 months up to 3 months | | | | N/A | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0389.0150 | INFLOWS/Greater than 3 months up to 4 months | | | | N/A | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0389.0160 | INFLOWS/Greater than 4 months up to 5 months | | | | N/A | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0389.0170 | INFLOWS/Greater than 5 months up to 6 months | | | | N/A | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0389.0180 | INFLOWS/Greater than 6 months up to 9 months | | | | N/A | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0389.0190 | INFLOWS/Greater than 9 months up to 12 months | | | | N/A | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0389.0200 | INFLOWS/Greater than 12 months up to 2 years | | | | N/A | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0389.0210 | INFLOWS/Greater than 2 years up to 5 years | | | | N/A | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0389.0220 | INFLOWS/Greater than 5 years | | | | N/A | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0390.0020 | Monies due from secured lending and capital market driven transactions collateralised by:/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0390.0025 | Monies due from secured lending and capital market driven transactions collateralised by:/Of which: Open Maturity items | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0390.0030 | Monies due from secured lending and capital market driven transactions collateralised by:/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0390.0040 | Monies due from secured lending and capital market driven transactions collateralised by:/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0390.0050 | Monies due from secured lending and capital market driven transactions collateralised by:/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0390.0060 | Monies due from secured lending and capital market driven transactions collateralised by:/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0390.0070 | Monies due from secured lending and capital market driven transactions collateralised by:/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0390.0080 | Monies due from secured lending and capital market driven transactions collateralised by:/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0390.0090 | Monies due from secured lending and capital market driven transactions collateralised by:/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0390.0100 | Monies due from secured lending and capital market driven transactions collateralised by:/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0390.0110 | Monies due from secured lending and capital market driven transactions collateralised by:/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0390.0120 | Monies due from secured lending and capital market driven transactions collateralised by:/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0390.0130 | Monies due from secured lending and capital market driven transactions collateralised by:/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0390.0140 | Monies due from secured lending and capital market driven transactions collateralised by:/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0390.0150 | Monies due from secured lending and capital market driven transactions collateralised by:/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0390.0160 | Monies due from secured lending and capital market driven transactions collateralised by:/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0390.0170 | Monies due from secured lending and capital market driven transactions collateralised by:/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0390.0180 | Monies due from secured lending and capital market driven transactions collateralised by:/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0390.0190 | Monies due from secured lending and capital market driven transactions collateralised by:/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0390.0200 | Monies due from secured lending and capital market driven transactions collateralised by:/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0390.0210 | Monies due from secured lending and capital market driven transactions collateralised by:/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0390.0220 | Monies due from secured lending and capital market driven transactions collateralised by:/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0391.0020 | Of which: Intragroup or IPS/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x59 | N/A | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 0391.0025 | Of which: Intragroup or IPS/Of which: Open Maturity items | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x31 | N/A | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 0391.0030 | Of which: Intragroup or IPS/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x67 | N/A | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 0391.0040 | Of which: Intragroup or IPS/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x70 | N/A | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 0391.0050 | Of which: Intragroup or IPS/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x72 | N/A | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 0391.0060 | Of which: Intragroup or IPS/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x74 | N/A | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 0391.0070 | Of which: Intragroup or IPS/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x76 | N/A | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 0391.0080 | Of which: Intragroup or IPS/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x78 | N/A | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 0391.0090 | Of which: Intragroup or IPS/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x69 | N/A | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 0391.0100 | Of which: Intragroup or IPS/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x71 | N/A | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 0391.0110 | Of which: Intragroup or IPS/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x73 | N/A | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 0391.0120 | Of which: Intragroup or IPS/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x75 | N/A | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 0391.0130 | Of which: Intragroup or IPS/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x77 | N/A | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 0391.0140 | Of which: Intragroup or IPS/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x36 | N/A | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 0391.0150 | Of which: Intragroup or IPS/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x37 | N/A | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 0391.0160 | Of which: Intragroup or IPS/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x38 | N/A | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 0391.0170 | Of which: Intragroup or IPS/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x39 | N/A | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 0391.0180 | Of which: Intragroup or IPS/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x18 | N/A | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 0391.0190 | Of which: Intragroup or IPS/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x6 | N/A | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 0391.0200 | Of which: Intragroup or IPS/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x27 | N/A | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 0391.0210 | Of which: Intragroup or IPS/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x29 | N/A | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 0391.0220 | Of which: Intragroup or IPS/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x23 | N/A | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 0400.0020 | Level 1 tradable assets/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x59 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0400.0025 | Level 1 tradable assets/Of which: Open Maturity items | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x31 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0400.0030 | Level 1 tradable assets/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x67 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0400.0040 | Level 1 tradable assets/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x70 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0400.0050 | Level 1 tradable assets/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x72 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0400.0060 | Level 1 tradable assets/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x74 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0400.0070 | Level 1 tradable assets/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x76 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0400.0080 | Level 1 tradable assets/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x78 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0400.0090 | Level 1 tradable assets/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x69 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0400.0100 | Level 1 tradable assets/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x71 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0400.0110 | Level 1 tradable assets/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x73 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0400.0120 | Level 1 tradable assets/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x75 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0400.0130 | Level 1 tradable assets/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x77 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0400.0140 | Level 1 tradable assets/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x36 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0400.0150 | Level 1 tradable assets/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x37 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0400.0160 | Level 1 tradable assets/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x38 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0400.0170 | Level 1 tradable assets/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x39 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0400.0180 | Level 1 tradable assets/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x18 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0400.0190 | Level 1 tradable assets/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x6 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0400.0200 | Level 1 tradable assets/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x27 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0400.0210 | Level 1 tradable assets/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x29 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0400.0220 | Level 1 tradable assets/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x23 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0410.0020 | Level 1 excluding covered bonds/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x59 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0410.0025 | Level 1 excluding covered bonds/Of which: Open Maturity items | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x31 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0410.0030 | Level 1 excluding covered bonds/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x67 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0410.0040 | Level 1 excluding covered bonds/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x70 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0410.0050 | Level 1 excluding covered bonds/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x72 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0410.0060 | Level 1 excluding covered bonds/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x74 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0410.0070 | Level 1 excluding covered bonds/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x76 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0410.0080 | Level 1 excluding covered bonds/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x78 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0410.0090 | Level 1 excluding covered bonds/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x69 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0410.0100 | Level 1 excluding covered bonds/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x71 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0410.0110 | Level 1 excluding covered bonds/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x73 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0410.0120 | Level 1 excluding covered bonds/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x75 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0410.0130 | Level 1 excluding covered bonds/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x77 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0410.0140 | Level 1 excluding covered bonds/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x36 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0410.0150 | Level 1 excluding covered bonds/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x37 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0410.0160 | Level 1 excluding covered bonds/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x38 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0410.0170 | Level 1 excluding covered bonds/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x39 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0410.0180 | Level 1 excluding covered bonds/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x18 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0410.0190 | Level 1 excluding covered bonds/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x6 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0410.0200 | Level 1 excluding covered bonds/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x27 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0410.0210 | Level 1 excluding covered bonds/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x29 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0410.0220 | Level 1 excluding covered bonds/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x23 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0420.0020 | Level 1 central bank/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x59 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0420.0025 | Level 1 central bank/Of which: Open Maturity items | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x31 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0420.0030 | Level 1 central bank/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x67 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0420.0040 | Level 1 central bank/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x70 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0420.0050 | Level 1 central bank/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x72 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0420.0060 | Level 1 central bank/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x74 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0420.0070 | Level 1 central bank/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x76 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0420.0080 | Level 1 central bank/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x78 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0420.0090 | Level 1 central bank/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x69 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0420.0100 | Level 1 central bank/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x71 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0420.0110 | Level 1 central bank/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x73 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0420.0120 | Level 1 central bank/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x75 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0420.0130 | Level 1 central bank/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x77 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0420.0140 | Level 1 central bank/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x36 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0420.0150 | Level 1 central bank/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x37 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0420.0160 | Level 1 central bank/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x38 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0420.0170 | Level 1 central bank/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x39 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0420.0180 | Level 1 central bank/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x18 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0420.0190 | Level 1 central bank/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x6 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0420.0200 | Level 1 central bank/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x27 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0420.0210 | Level 1 central bank/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x29 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0420.0220 | Level 1 central bank/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | * | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x23 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0430.0020 | Level 1 (CQS 1)/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | * | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x59 | N/A | N/A | eba_MC:x0 | N/A | N/A | N/A |
| 0430.0025 | Level 1 (CQS 1)/Of which: Open Maturity items | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | * | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x31 | N/A | N/A | eba_MC:x0 | N/A | N/A | N/A |
| 0430.0030 | Level 1 (CQS 1)/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | * | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x67 | N/A | N/A | eba_MC:x0 | N/A | N/A | N/A |
| 0430.0040 | Level 1 (CQS 1)/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | * | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x70 | N/A | N/A | eba_MC:x0 | N/A | N/A | N/A |
| 0430.0050 | Level 1 (CQS 1)/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | * | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x72 | N/A | N/A | eba_MC:x0 | N/A | N/A | N/A |
| 0430.0060 | Level 1 (CQS 1)/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | * | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x74 | N/A | N/A | eba_MC:x0 | N/A | N/A | N/A |
| 0430.0070 | Level 1 (CQS 1)/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | * | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x76 | N/A | N/A | eba_MC:x0 | N/A | N/A | N/A |
| 0430.0080 | Level 1 (CQS 1)/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | * | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x78 | N/A | N/A | eba_MC:x0 | N/A | N/A | N/A |
| 0430.0090 | Level 1 (CQS 1)/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | * | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x69 | N/A | N/A | eba_MC:x0 | N/A | N/A | N/A |
| 0430.0100 | Level 1 (CQS 1)/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | * | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x71 | N/A | N/A | eba_MC:x0 | N/A | N/A | N/A |
| 0430.0110 | Level 1 (CQS 1)/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | * | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x73 | N/A | N/A | eba_MC:x0 | N/A | N/A | N/A |
| 0430.0120 | Level 1 (CQS 1)/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | * | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x75 | N/A | N/A | eba_MC:x0 | N/A | N/A | N/A |
| 0430.0130 | Level 1 (CQS 1)/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | * | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x77 | N/A | N/A | eba_MC:x0 | N/A | N/A | N/A |
| 0430.0140 | Level 1 (CQS 1)/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | * | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x36 | N/A | N/A | eba_MC:x0 | N/A | N/A | N/A |
| 0430.0150 | Level 1 (CQS 1)/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | * | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x37 | N/A | N/A | eba_MC:x0 | N/A | N/A | N/A |
| 0430.0160 | Level 1 (CQS 1)/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | * | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x38 | N/A | N/A | eba_MC:x0 | N/A | N/A | N/A |
| 0430.0170 | Level 1 (CQS 1)/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | * | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x39 | N/A | N/A | eba_MC:x0 | N/A | N/A | N/A |
| 0430.0180 | Level 1 (CQS 1)/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | * | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x18 | N/A | N/A | eba_MC:x0 | N/A | N/A | N/A |
| 0430.0190 | Level 1 (CQS 1)/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | * | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x6 | N/A | N/A | eba_MC:x0 | N/A | N/A | N/A |
| 0430.0200 | Level 1 (CQS 1)/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | * | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x27 | N/A | N/A | eba_MC:x0 | N/A | N/A | N/A |
| 0430.0210 | Level 1 (CQS 1)/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | * | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x29 | N/A | N/A | eba_MC:x0 | N/A | N/A | N/A |
| 0430.0220 | Level 1 (CQS 1)/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | * | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x23 | N/A | N/A | eba_MC:x0 | N/A | N/A | N/A |
| 0440.0020 | Level 1 (CQS2, CQS3)/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | * | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x59 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0440.0025 | Level 1 (CQS2, CQS3)/Of which: Open Maturity items | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | * | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x31 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0440.0030 | Level 1 (CQS2, CQS3)/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | * | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x67 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0440.0040 | Level 1 (CQS2, CQS3)/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | * | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x70 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0440.0050 | Level 1 (CQS2, CQS3)/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | * | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x72 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0440.0060 | Level 1 (CQS2, CQS3)/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | * | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x74 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0440.0070 | Level 1 (CQS2, CQS3)/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | * | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x76 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0440.0080 | Level 1 (CQS2, CQS3)/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | * | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x78 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0440.0090 | Level 1 (CQS2, CQS3)/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | * | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x69 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0440.0100 | Level 1 (CQS2, CQS3)/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | * | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x71 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0440.0110 | Level 1 (CQS2, CQS3)/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | * | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x73 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0440.0120 | Level 1 (CQS2, CQS3)/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | * | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x75 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0440.0130 | Level 1 (CQS2, CQS3)/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | * | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x77 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0440.0140 | Level 1 (CQS2, CQS3)/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | * | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x36 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0440.0150 | Level 1 (CQS2, CQS3)/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | * | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x37 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0440.0160 | Level 1 (CQS2, CQS3)/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | * | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x38 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0440.0170 | Level 1 (CQS2, CQS3)/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | * | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x39 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0440.0180 | Level 1 (CQS2, CQS3)/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | * | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x18 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0440.0190 | Level 1 (CQS2, CQS3)/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | * | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x6 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0440.0200 | Level 1 (CQS2, CQS3)/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | * | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x27 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0440.0210 | Level 1 (CQS2, CQS3)/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | * | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x29 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0440.0220 | Level 1 (CQS2, CQS3)/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | * | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x23 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0450.0020 | Level 1 (CQS4+)/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | * | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x59 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0450.0025 | Level 1 (CQS4+)/Of which: Open Maturity items | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | * | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x31 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0450.0030 | Level 1 (CQS4+)/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | * | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x67 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0450.0040 | Level 1 (CQS4+)/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | * | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x70 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0450.0050 | Level 1 (CQS4+)/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | * | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x72 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0450.0060 | Level 1 (CQS4+)/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | * | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x74 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0450.0070 | Level 1 (CQS4+)/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | * | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x76 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0450.0080 | Level 1 (CQS4+)/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | * | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x78 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0450.0090 | Level 1 (CQS4+)/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | * | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x69 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0450.0100 | Level 1 (CQS4+)/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | * | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x71 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0450.0110 | Level 1 (CQS4+)/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | * | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x73 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0450.0120 | Level 1 (CQS4+)/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | * | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x75 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0450.0130 | Level 1 (CQS4+)/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | * | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x77 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0450.0140 | Level 1 (CQS4+)/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | * | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x36 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0450.0150 | Level 1 (CQS4+)/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | * | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x37 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0450.0160 | Level 1 (CQS4+)/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | * | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x38 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0450.0170 | Level 1 (CQS4+)/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | * | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x39 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0450.0180 | Level 1 (CQS4+)/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | * | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x18 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0450.0190 | Level 1 (CQS4+)/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | * | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x6 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0450.0200 | Level 1 (CQS4+)/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | * | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x27 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0450.0210 | Level 1 (CQS4+)/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | * | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x29 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0450.0220 | Level 1 (CQS4+)/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | * | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x23 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0460.0020 | Level 1 covered bonds (CQS1)/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | * | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | eba_TI:x59 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0460.0025 | Level 1 covered bonds (CQS1)/Of which: Open Maturity items | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | * | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | eba_TI:x31 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0460.0030 | Level 1 covered bonds (CQS1)/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | * | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | eba_TI:x67 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0460.0040 | Level 1 covered bonds (CQS1)/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | * | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | eba_TI:x70 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0460.0050 | Level 1 covered bonds (CQS1)/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | * | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | eba_TI:x72 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0460.0060 | Level 1 covered bonds (CQS1)/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | * | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | eba_TI:x74 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0460.0070 | Level 1 covered bonds (CQS1)/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | * | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | eba_TI:x76 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0460.0080 | Level 1 covered bonds (CQS1)/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | * | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | eba_TI:x78 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0460.0090 | Level 1 covered bonds (CQS1)/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | * | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | eba_TI:x69 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0460.0100 | Level 1 covered bonds (CQS1)/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | * | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | eba_TI:x71 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0460.0110 | Level 1 covered bonds (CQS1)/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | * | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | eba_TI:x73 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0460.0120 | Level 1 covered bonds (CQS1)/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | * | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | eba_TI:x75 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0460.0130 | Level 1 covered bonds (CQS1)/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | * | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | eba_TI:x77 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0460.0140 | Level 1 covered bonds (CQS1)/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | * | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | eba_TI:x36 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0460.0150 | Level 1 covered bonds (CQS1)/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | * | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | eba_TI:x37 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0460.0160 | Level 1 covered bonds (CQS1)/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | * | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | eba_TI:x38 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0460.0170 | Level 1 covered bonds (CQS1)/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | * | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | eba_TI:x39 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0460.0180 | Level 1 covered bonds (CQS1)/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | * | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | eba_TI:x18 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0460.0190 | Level 1 covered bonds (CQS1)/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | * | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | eba_TI:x6 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0460.0200 | Level 1 covered bonds (CQS1)/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | * | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | eba_TI:x27 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0460.0210 | Level 1 covered bonds (CQS1)/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | * | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | eba_TI:x29 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0460.0220 | Level 1 covered bonds (CQS1)/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | * | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | eba_TI:x23 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0470.0020 | Level 2A tradable assets/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x59 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0470.0025 | Level 2A tradable assets/Of which: Open Maturity items | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x31 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0470.0030 | Level 2A tradable assets/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x67 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0470.0040 | Level 2A tradable assets/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x70 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0470.0050 | Level 2A tradable assets/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x72 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0470.0060 | Level 2A tradable assets/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x74 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0470.0070 | Level 2A tradable assets/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x76 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0470.0080 | Level 2A tradable assets/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x78 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0470.0090 | Level 2A tradable assets/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x69 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0470.0100 | Level 2A tradable assets/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x71 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0470.0110 | Level 2A tradable assets/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x73 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0470.0120 | Level 2A tradable assets/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x75 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0470.0130 | Level 2A tradable assets/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x77 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0470.0140 | Level 2A tradable assets/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x36 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0470.0150 | Level 2A tradable assets/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x37 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0470.0160 | Level 2A tradable assets/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x38 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0470.0170 | Level 2A tradable assets/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x39 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0470.0180 | Level 2A tradable assets/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x18 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0470.0190 | Level 2A tradable assets/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x6 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0470.0200 | Level 2A tradable assets/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x27 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0470.0210 | Level 2A tradable assets/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x29 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0470.0220 | Level 2A tradable assets/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x23 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0480.0020 | Level 2A corporate bonds (CQS1)/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | * | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x59 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0480.0025 | Level 2A corporate bonds (CQS1)/Of which: Open Maturity items | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | * | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x31 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0480.0030 | Level 2A corporate bonds (CQS1)/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | * | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x67 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0480.0040 | Level 2A corporate bonds (CQS1)/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | * | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x70 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0480.0050 | Level 2A corporate bonds (CQS1)/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | * | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x72 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0480.0060 | Level 2A corporate bonds (CQS1)/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | * | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x74 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0480.0070 | Level 2A corporate bonds (CQS1)/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | * | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x76 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0480.0080 | Level 2A corporate bonds (CQS1)/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | * | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x78 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0480.0090 | Level 2A corporate bonds (CQS1)/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | * | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x69 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0480.0100 | Level 2A corporate bonds (CQS1)/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | * | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x71 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0480.0110 | Level 2A corporate bonds (CQS1)/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | * | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x73 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0480.0120 | Level 2A corporate bonds (CQS1)/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | * | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x75 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0480.0130 | Level 2A corporate bonds (CQS1)/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | * | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x77 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0480.0140 | Level 2A corporate bonds (CQS1)/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | * | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x36 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0480.0150 | Level 2A corporate bonds (CQS1)/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | * | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x37 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0480.0160 | Level 2A corporate bonds (CQS1)/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | * | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x38 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0480.0170 | Level 2A corporate bonds (CQS1)/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | * | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x39 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0480.0180 | Level 2A corporate bonds (CQS1)/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | * | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x18 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0480.0190 | Level 2A corporate bonds (CQS1)/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | * | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x6 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0480.0200 | Level 2A corporate bonds (CQS1)/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | * | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x27 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0480.0210 | Level 2A corporate bonds (CQS1)/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | * | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x29 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0480.0220 | Level 2A corporate bonds (CQS1)/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | * | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x23 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0490.0020 | Level 2A covered bonds (CQS1, CQS2)/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | * | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | eba_TI:x59 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0490.0025 | Level 2A covered bonds (CQS1, CQS2)/Of which: Open Maturity items | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | * | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | eba_TI:x31 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0490.0030 | Level 2A covered bonds (CQS1, CQS2)/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | * | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | eba_TI:x67 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0490.0040 | Level 2A covered bonds (CQS1, CQS2)/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | * | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | eba_TI:x70 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0490.0050 | Level 2A covered bonds (CQS1, CQS2)/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | * | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | eba_TI:x72 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0490.0060 | Level 2A covered bonds (CQS1, CQS2)/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | * | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | eba_TI:x74 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0490.0070 | Level 2A covered bonds (CQS1, CQS2)/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | * | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | eba_TI:x76 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0490.0080 | Level 2A covered bonds (CQS1, CQS2)/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | * | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | eba_TI:x78 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0490.0090 | Level 2A covered bonds (CQS1, CQS2)/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | * | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | eba_TI:x69 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0490.0100 | Level 2A covered bonds (CQS1, CQS2)/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | * | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | eba_TI:x71 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0490.0110 | Level 2A covered bonds (CQS1, CQS2)/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | * | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | eba_TI:x73 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0490.0120 | Level 2A covered bonds (CQS1, CQS2)/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | * | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | eba_TI:x75 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0490.0130 | Level 2A covered bonds (CQS1, CQS2)/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | * | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | eba_TI:x77 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0490.0140 | Level 2A covered bonds (CQS1, CQS2)/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | * | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | eba_TI:x36 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0490.0150 | Level 2A covered bonds (CQS1, CQS2)/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | * | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | eba_TI:x37 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0490.0160 | Level 2A covered bonds (CQS1, CQS2)/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | * | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | eba_TI:x38 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0490.0170 | Level 2A covered bonds (CQS1, CQS2)/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | * | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | eba_TI:x39 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0490.0180 | Level 2A covered bonds (CQS1, CQS2)/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | * | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | eba_TI:x18 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0490.0190 | Level 2A covered bonds (CQS1, CQS2)/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | * | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | eba_TI:x6 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0490.0200 | Level 2A covered bonds (CQS1, CQS2)/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | * | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | eba_TI:x27 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0490.0210 | Level 2A covered bonds (CQS1, CQS2)/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | * | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | eba_TI:x29 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0490.0220 | Level 2A covered bonds (CQS1, CQS2)/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | * | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | eba_TI:x23 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0500.0020 | Level 2A public sector (CQS1, CQS2)/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | * | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x469 | eba_TI:x59 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0500.0025 | Level 2A public sector (CQS1, CQS2)/Of which: Open Maturity items | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | * | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x469 | eba_TI:x31 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0500.0030 | Level 2A public sector (CQS1, CQS2)/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | * | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x469 | eba_TI:x67 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0500.0040 | Level 2A public sector (CQS1, CQS2)/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | * | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x469 | eba_TI:x70 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0500.0050 | Level 2A public sector (CQS1, CQS2)/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | * | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x469 | eba_TI:x72 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0500.0060 | Level 2A public sector (CQS1, CQS2)/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | * | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x469 | eba_TI:x74 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0500.0070 | Level 2A public sector (CQS1, CQS2)/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | * | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x469 | eba_TI:x76 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0500.0080 | Level 2A public sector (CQS1, CQS2)/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | * | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x469 | eba_TI:x78 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0500.0090 | Level 2A public sector (CQS1, CQS2)/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | * | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x469 | eba_TI:x69 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0500.0100 | Level 2A public sector (CQS1, CQS2)/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | * | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x469 | eba_TI:x71 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0500.0110 | Level 2A public sector (CQS1, CQS2)/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | * | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x469 | eba_TI:x73 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0500.0120 | Level 2A public sector (CQS1, CQS2)/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | * | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x469 | eba_TI:x75 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0500.0130 | Level 2A public sector (CQS1, CQS2)/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | * | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x469 | eba_TI:x77 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0500.0140 | Level 2A public sector (CQS1, CQS2)/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | * | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x469 | eba_TI:x36 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0500.0150 | Level 2A public sector (CQS1, CQS2)/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | * | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x469 | eba_TI:x37 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0500.0160 | Level 2A public sector (CQS1, CQS2)/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | * | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x469 | eba_TI:x38 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0500.0170 | Level 2A public sector (CQS1, CQS2)/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | * | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x469 | eba_TI:x39 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0500.0180 | Level 2A public sector (CQS1, CQS2)/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | * | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x469 | eba_TI:x18 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0500.0190 | Level 2A public sector (CQS1, CQS2)/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | * | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x469 | eba_TI:x6 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0500.0200 | Level 2A public sector (CQS1, CQS2)/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | * | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x469 | eba_TI:x27 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0500.0210 | Level 2A public sector (CQS1, CQS2)/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | * | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x469 | eba_TI:x29 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0500.0220 | Level 2A public sector (CQS1, CQS2)/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | * | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x469 | eba_TI:x23 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0510.0020 | Level 2B tradable assets/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x59 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0510.0025 | Level 2B tradable assets/Of which: Open Maturity items | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x31 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0510.0030 | Level 2B tradable assets/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x67 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0510.0040 | Level 2B tradable assets/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x70 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0510.0050 | Level 2B tradable assets/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x72 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0510.0060 | Level 2B tradable assets/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x74 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0510.0070 | Level 2B tradable assets/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x76 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0510.0080 | Level 2B tradable assets/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x78 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0510.0090 | Level 2B tradable assets/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x69 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0510.0100 | Level 2B tradable assets/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x71 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0510.0110 | Level 2B tradable assets/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x73 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0510.0120 | Level 2B tradable assets/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x75 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0510.0130 | Level 2B tradable assets/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x77 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0510.0140 | Level 2B tradable assets/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x36 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0510.0150 | Level 2B tradable assets/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x37 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0510.0160 | Level 2B tradable assets/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x38 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0510.0170 | Level 2B tradable assets/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x39 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0510.0180 | Level 2B tradable assets/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x18 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0510.0190 | Level 2B tradable assets/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x6 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0510.0200 | Level 2B tradable assets/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x27 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0510.0210 | Level 2B tradable assets/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x29 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0510.0220 | Level 2B tradable assets/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x23 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0520.0020 | Level 2B ABS (CQS1)/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | * | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x431 | eba_TI:x59 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0520.0025 | Level 2B ABS (CQS1)/Of which: Open Maturity items | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | * | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x431 | eba_TI:x31 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0520.0030 | Level 2B ABS (CQS1)/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | * | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x431 | eba_TI:x67 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0520.0040 | Level 2B ABS (CQS1)/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | * | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x431 | eba_TI:x70 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0520.0050 | Level 2B ABS (CQS1)/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | * | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x431 | eba_TI:x72 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0520.0060 | Level 2B ABS (CQS1)/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | * | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x431 | eba_TI:x74 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0520.0070 | Level 2B ABS (CQS1)/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | * | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x431 | eba_TI:x76 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0520.0080 | Level 2B ABS (CQS1)/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | * | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x431 | eba_TI:x78 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0520.0090 | Level 2B ABS (CQS1)/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | * | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x431 | eba_TI:x69 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0520.0100 | Level 2B ABS (CQS1)/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | * | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x431 | eba_TI:x71 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0520.0110 | Level 2B ABS (CQS1)/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | * | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x431 | eba_TI:x73 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0520.0120 | Level 2B ABS (CQS1)/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | * | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x431 | eba_TI:x75 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0520.0130 | Level 2B ABS (CQS1)/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | * | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x431 | eba_TI:x77 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0520.0140 | Level 2B ABS (CQS1)/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | * | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x431 | eba_TI:x36 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0520.0150 | Level 2B ABS (CQS1)/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | * | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x431 | eba_TI:x37 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0520.0160 | Level 2B ABS (CQS1)/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | * | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x431 | eba_TI:x38 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0520.0170 | Level 2B ABS (CQS1)/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | * | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x431 | eba_TI:x39 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0520.0180 | Level 2B ABS (CQS1)/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | * | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x431 | eba_TI:x18 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0520.0190 | Level 2B ABS (CQS1)/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | * | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x431 | eba_TI:x6 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0520.0200 | Level 2B ABS (CQS1)/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | * | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x431 | eba_TI:x27 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0520.0210 | Level 2B ABS (CQS1)/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | * | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x431 | eba_TI:x29 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0520.0220 | Level 2B ABS (CQS1)/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | * | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x431 | eba_TI:x23 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0530.0020 | Level 2B covered bonds (CQS1-6)/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | * | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | eba_TI:x59 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0530.0025 | Level 2B covered bonds (CQS1-6)/Of which: Open Maturity items | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | * | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | eba_TI:x31 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0530.0030 | Level 2B covered bonds (CQS1-6)/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | * | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | eba_TI:x67 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0530.0040 | Level 2B covered bonds (CQS1-6)/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | * | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | eba_TI:x70 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0530.0050 | Level 2B covered bonds (CQS1-6)/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | * | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | eba_TI:x72 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0530.0060 | Level 2B covered bonds (CQS1-6)/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | * | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | eba_TI:x74 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0530.0070 | Level 2B covered bonds (CQS1-6)/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | * | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | eba_TI:x76 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0530.0080 | Level 2B covered bonds (CQS1-6)/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | * | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | eba_TI:x78 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0530.0090 | Level 2B covered bonds (CQS1-6)/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | * | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | eba_TI:x69 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0530.0100 | Level 2B covered bonds (CQS1-6)/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | * | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | eba_TI:x71 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0530.0110 | Level 2B covered bonds (CQS1-6)/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | * | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | eba_TI:x73 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0530.0120 | Level 2B covered bonds (CQS1-6)/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | * | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | eba_TI:x75 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0530.0130 | Level 2B covered bonds (CQS1-6)/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | * | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | eba_TI:x77 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0530.0140 | Level 2B covered bonds (CQS1-6)/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | * | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | eba_TI:x36 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0530.0150 | Level 2B covered bonds (CQS1-6)/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | * | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | eba_TI:x37 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0530.0160 | Level 2B covered bonds (CQS1-6)/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | * | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | eba_TI:x38 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0530.0170 | Level 2B covered bonds (CQS1-6)/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | * | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | eba_TI:x39 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0530.0180 | Level 2B covered bonds (CQS1-6)/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | * | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | eba_TI:x18 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0530.0190 | Level 2B covered bonds (CQS1-6)/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | * | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | eba_TI:x6 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0530.0200 | Level 2B covered bonds (CQS1-6)/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | * | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | eba_TI:x27 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0530.0210 | Level 2B covered bonds (CQS1-6)/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | * | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | eba_TI:x29 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0530.0220 | Level 2B covered bonds (CQS1-6)/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | * | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | eba_TI:x23 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0540.0020 | Level 2B: corporate bonds (CQ1-3)/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | * | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x59 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0540.0025 | Level 2B: corporate bonds (CQ1-3)/Of which: Open Maturity items | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | * | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x31 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0540.0030 | Level 2B: corporate bonds (CQ1-3)/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | * | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x67 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0540.0040 | Level 2B: corporate bonds (CQ1-3)/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | * | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x70 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0540.0050 | Level 2B: corporate bonds (CQ1-3)/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | * | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x72 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0540.0060 | Level 2B: corporate bonds (CQ1-3)/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | * | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x74 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0540.0070 | Level 2B: corporate bonds (CQ1-3)/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | * | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x76 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0540.0080 | Level 2B: corporate bonds (CQ1-3)/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | * | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x78 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0540.0090 | Level 2B: corporate bonds (CQ1-3)/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | * | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x69 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0540.0100 | Level 2B: corporate bonds (CQ1-3)/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | * | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x71 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0540.0110 | Level 2B: corporate bonds (CQ1-3)/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | * | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x73 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0540.0120 | Level 2B: corporate bonds (CQ1-3)/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | * | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x75 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0540.0130 | Level 2B: corporate bonds (CQ1-3)/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | * | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x77 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0540.0140 | Level 2B: corporate bonds (CQ1-3)/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | * | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x36 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0540.0150 | Level 2B: corporate bonds (CQ1-3)/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | * | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x37 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0540.0160 | Level 2B: corporate bonds (CQ1-3)/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | * | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x38 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0540.0170 | Level 2B: corporate bonds (CQ1-3)/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | * | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x39 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0540.0180 | Level 2B: corporate bonds (CQ1-3)/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | * | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x18 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0540.0190 | Level 2B: corporate bonds (CQ1-3)/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | * | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x6 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0540.0200 | Level 2B: corporate bonds (CQ1-3)/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | * | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x27 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0540.0210 | Level 2B: corporate bonds (CQ1-3)/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | * | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x29 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0540.0220 | Level 2B: corporate bonds (CQ1-3)/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | * | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x23 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0550.0020 | Level 2B shares/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | * | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x431 | eba_TI:x59 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 | N/A |
| 0550.0025 | Level 2B shares/Of which: Open Maturity items | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | * | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x431 | eba_TI:x31 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 | N/A |
| 0550.0030 | Level 2B shares/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | * | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x431 | eba_TI:x67 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 | N/A |
| 0550.0040 | Level 2B shares/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | * | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x431 | eba_TI:x70 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 | N/A |
| 0550.0050 | Level 2B shares/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | * | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x431 | eba_TI:x72 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 | N/A |
| 0550.0060 | Level 2B shares/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | * | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x431 | eba_TI:x74 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 | N/A |
| 0550.0070 | Level 2B shares/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | * | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x431 | eba_TI:x76 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 | N/A |
| 0550.0080 | Level 2B shares/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | * | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x431 | eba_TI:x78 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 | N/A |
| 0550.0090 | Level 2B shares/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | * | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x431 | eba_TI:x69 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 | N/A |
| 0550.0100 | Level 2B shares/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | * | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x431 | eba_TI:x71 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 | N/A |
| 0550.0110 | Level 2B shares/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | * | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x431 | eba_TI:x73 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 | N/A |
| 0550.0120 | Level 2B shares/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | * | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x431 | eba_TI:x75 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 | N/A |
| 0550.0130 | Level 2B shares/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | * | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x431 | eba_TI:x77 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 | N/A |
| 0550.0140 | Level 2B shares/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | * | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x431 | eba_TI:x36 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 | N/A |
| 0550.0150 | Level 2B shares/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | * | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x431 | eba_TI:x37 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 | N/A |
| 0550.0160 | Level 2B shares/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | * | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x431 | eba_TI:x38 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 | N/A |
| 0550.0170 | Level 2B shares/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | * | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x431 | eba_TI:x39 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 | N/A |
| 0550.0180 | Level 2B shares/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | * | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x431 | eba_TI:x18 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 | N/A |
| 0550.0190 | Level 2B shares/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | * | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x431 | eba_TI:x6 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 | N/A |
| 0550.0200 | Level 2B shares/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | * | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x431 | eba_TI:x27 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 | N/A |
| 0550.0210 | Level 2B shares/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | * | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x431 | eba_TI:x29 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 | N/A |
| 0550.0220 | Level 2B shares/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | * | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x431 | eba_TI:x23 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 | N/A |
| 0560.0020 | Level 2B public sector (CQS 3-5)/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | * | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x59 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0560.0025 | Level 2B public sector (CQS 3-5)/Of which: Open Maturity items | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | * | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x31 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0560.0030 | Level 2B public sector (CQS 3-5)/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | * | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x67 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0560.0040 | Level 2B public sector (CQS 3-5)/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | * | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x70 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0560.0050 | Level 2B public sector (CQS 3-5)/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | * | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x72 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0560.0060 | Level 2B public sector (CQS 3-5)/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | * | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x74 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0560.0070 | Level 2B public sector (CQS 3-5)/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | * | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x76 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0560.0080 | Level 2B public sector (CQS 3-5)/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | * | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x78 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0560.0090 | Level 2B public sector (CQS 3-5)/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | * | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x69 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0560.0100 | Level 2B public sector (CQS 3-5)/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | * | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x71 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0560.0110 | Level 2B public sector (CQS 3-5)/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | * | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x73 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0560.0120 | Level 2B public sector (CQS 3-5)/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | * | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x75 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0560.0130 | Level 2B public sector (CQS 3-5)/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | * | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x77 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0560.0140 | Level 2B public sector (CQS 3-5)/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | * | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x36 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0560.0150 | Level 2B public sector (CQS 3-5)/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | * | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x37 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0560.0160 | Level 2B public sector (CQS 3-5)/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | * | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x38 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0560.0170 | Level 2B public sector (CQS 3-5)/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | * | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x39 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0560.0180 | Level 2B public sector (CQS 3-5)/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | * | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x18 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0560.0190 | Level 2B public sector (CQS 3-5)/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | * | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x6 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0560.0200 | Level 2B public sector (CQS 3-5)/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | * | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x27 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0560.0210 | Level 2B public sector (CQS 3-5)/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | * | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x29 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0560.0220 | Level 2B public sector (CQS 3-5)/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | * | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | eba_TI:x23 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 0570.0020 | Other tradable assets/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x59 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 | eba_BT:x19 |
| 0570.0025 | Other tradable assets/Of which: Open Maturity items | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x31 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 | eba_BT:x19 |
| 0570.0030 | Other tradable assets/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x67 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 | eba_BT:x19 |
| 0570.0040 | Other tradable assets/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x70 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 | eba_BT:x19 |
| 0570.0050 | Other tradable assets/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x72 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 | eba_BT:x19 |
| 0570.0060 | Other tradable assets/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x74 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 | eba_BT:x19 |
| 0570.0070 | Other tradable assets/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x76 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 | eba_BT:x19 |
| 0570.0080 | Other tradable assets/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x78 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 | eba_BT:x19 |
| 0570.0090 | Other tradable assets/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x69 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 | eba_BT:x19 |
| 0570.0100 | Other tradable assets/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x71 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 | eba_BT:x19 |
| 0570.0110 | Other tradable assets/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x73 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 | eba_BT:x19 |
| 0570.0120 | Other tradable assets/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x75 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 | eba_BT:x19 |
| 0570.0130 | Other tradable assets/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x77 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 | eba_BT:x19 |
| 0570.0140 | Other tradable assets/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x36 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 | eba_BT:x19 |
| 0570.0150 | Other tradable assets/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x37 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 | eba_BT:x19 |
| 0570.0160 | Other tradable assets/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x38 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 | eba_BT:x19 |
| 0570.0170 | Other tradable assets/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x39 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 | eba_BT:x19 |
| 0570.0180 | Other tradable assets/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x18 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 | eba_BT:x19 |
| 0570.0190 | Other tradable assets/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x6 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 | eba_BT:x19 |
| 0570.0200 | Other tradable assets/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x27 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 | eba_BT:x19 |
| 0570.0210 | Other tradable assets/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x29 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 | eba_BT:x19 |
| 0570.0220 | Other tradable assets/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x23 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 | eba_BT:x19 |
| 0580.0020 | Other assets/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x59 | N/A | N/A | eba_MC:x431 | N/A | N/A | eba_BT:x20 |
| 0580.0025 | Other assets/Of which: Open Maturity items | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x31 | N/A | N/A | eba_MC:x431 | N/A | N/A | eba_BT:x20 |
| 0580.0030 | Other assets/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x67 | N/A | N/A | eba_MC:x431 | N/A | N/A | eba_BT:x20 |
| 0580.0040 | Other assets/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x70 | N/A | N/A | eba_MC:x431 | N/A | N/A | eba_BT:x20 |
| 0580.0050 | Other assets/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x72 | N/A | N/A | eba_MC:x431 | N/A | N/A | eba_BT:x20 |
| 0580.0060 | Other assets/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x74 | N/A | N/A | eba_MC:x431 | N/A | N/A | eba_BT:x20 |
| 0580.0070 | Other assets/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x76 | N/A | N/A | eba_MC:x431 | N/A | N/A | eba_BT:x20 |
| 0580.0080 | Other assets/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x78 | N/A | N/A | eba_MC:x431 | N/A | N/A | eba_BT:x20 |
| 0580.0090 | Other assets/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x69 | N/A | N/A | eba_MC:x431 | N/A | N/A | eba_BT:x20 |
| 0580.0100 | Other assets/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x71 | N/A | N/A | eba_MC:x431 | N/A | N/A | eba_BT:x20 |
| 0580.0110 | Other assets/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x73 | N/A | N/A | eba_MC:x431 | N/A | N/A | eba_BT:x20 |
| 0580.0120 | Other assets/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x75 | N/A | N/A | eba_MC:x431 | N/A | N/A | eba_BT:x20 |
| 0580.0130 | Other assets/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x77 | N/A | N/A | eba_MC:x431 | N/A | N/A | eba_BT:x20 |
| 0580.0140 | Other assets/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x36 | N/A | N/A | eba_MC:x431 | N/A | N/A | eba_BT:x20 |
| 0580.0150 | Other assets/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x37 | N/A | N/A | eba_MC:x431 | N/A | N/A | eba_BT:x20 |
| 0580.0160 | Other assets/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x38 | N/A | N/A | eba_MC:x431 | N/A | N/A | eba_BT:x20 |
| 0580.0170 | Other assets/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x39 | N/A | N/A | eba_MC:x431 | N/A | N/A | eba_BT:x20 |
| 0580.0180 | Other assets/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x18 | N/A | N/A | eba_MC:x431 | N/A | N/A | eba_BT:x20 |
| 0580.0190 | Other assets/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x6 | N/A | N/A | eba_MC:x431 | N/A | N/A | eba_BT:x20 |
| 0580.0200 | Other assets/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x27 | N/A | N/A | eba_MC:x431 | N/A | N/A | eba_BT:x20 |
| 0580.0210 | Other assets/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x29 | N/A | N/A | eba_MC:x431 | N/A | N/A | eba_BT:x20 |
| 0580.0220 | Other assets/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | eba_CG:x21 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_TI:x23 | N/A | N/A | eba_MC:x431 | N/A | N/A | eba_BT:x20 |
| 0590.0020 | Monies due not reported in 2.1 resulting from loans and advances granted to:/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x59 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0590.0025 | Monies due not reported in 2.1 resulting from loans and advances granted to:/Of which: Open Maturity items | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x31 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0590.0030 | Monies due not reported in 2.1 resulting from loans and advances granted to:/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x67 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0590.0040 | Monies due not reported in 2.1 resulting from loans and advances granted to:/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x70 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0590.0050 | Monies due not reported in 2.1 resulting from loans and advances granted to:/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x72 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0590.0060 | Monies due not reported in 2.1 resulting from loans and advances granted to:/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x74 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0590.0070 | Monies due not reported in 2.1 resulting from loans and advances granted to:/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x76 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0590.0080 | Monies due not reported in 2.1 resulting from loans and advances granted to:/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x78 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0590.0090 | Monies due not reported in 2.1 resulting from loans and advances granted to:/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x69 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0590.0100 | Monies due not reported in 2.1 resulting from loans and advances granted to:/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x71 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0590.0110 | Monies due not reported in 2.1 resulting from loans and advances granted to:/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x73 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0590.0120 | Monies due not reported in 2.1 resulting from loans and advances granted to:/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x75 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0590.0130 | Monies due not reported in 2.1 resulting from loans and advances granted to:/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x77 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0590.0140 | Monies due not reported in 2.1 resulting from loans and advances granted to:/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x36 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0590.0150 | Monies due not reported in 2.1 resulting from loans and advances granted to:/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x37 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0590.0160 | Monies due not reported in 2.1 resulting from loans and advances granted to:/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x38 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0590.0170 | Monies due not reported in 2.1 resulting from loans and advances granted to:/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x39 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0590.0180 | Monies due not reported in 2.1 resulting from loans and advances granted to:/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x18 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0590.0190 | Monies due not reported in 2.1 resulting from loans and advances granted to:/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x6 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0590.0200 | Monies due not reported in 2.1 resulting from loans and advances granted to:/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x27 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0590.0210 | Monies due not reported in 2.1 resulting from loans and advances granted to:/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x29 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0590.0220 | Monies due not reported in 2.1 resulting from loans and advances granted to:/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x23 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0600.0020 | Retail customers/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x22 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x59 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0600.0025 | Retail customers/Of which: Open Maturity items | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x22 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x31 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0600.0030 | Retail customers/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x22 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x67 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0600.0040 | Retail customers/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x22 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x70 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0600.0050 | Retail customers/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x22 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x72 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0600.0060 | Retail customers/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x22 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x74 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0600.0070 | Retail customers/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x22 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x76 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0600.0080 | Retail customers/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x22 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x78 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0600.0090 | Retail customers/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x22 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x69 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0600.0100 | Retail customers/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x22 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x71 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0600.0110 | Retail customers/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x22 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x73 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0600.0120 | Retail customers/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x22 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x75 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0600.0130 | Retail customers/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x22 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x77 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0600.0140 | Retail customers/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x22 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x36 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0600.0150 | Retail customers/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x22 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x37 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0600.0160 | Retail customers/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x22 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x38 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0600.0170 | Retail customers/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x22 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x39 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0600.0180 | Retail customers/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x22 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x18 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0600.0190 | Retail customers/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x22 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x6 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0600.0200 | Retail customers/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x22 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x27 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0600.0210 | Retail customers/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x22 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x29 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0600.0220 | Retail customers/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x22 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x23 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0610.0020 | Non-financial corporates/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x20 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x59 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0610.0025 | Non-financial corporates/Of which: Open Maturity items | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x20 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x31 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0610.0030 | Non-financial corporates/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x20 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x67 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0610.0040 | Non-financial corporates/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x20 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x70 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0610.0050 | Non-financial corporates/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x20 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x72 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0610.0060 | Non-financial corporates/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x20 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x74 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0610.0070 | Non-financial corporates/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x20 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x76 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0610.0080 | Non-financial corporates/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x20 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x78 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0610.0090 | Non-financial corporates/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x20 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x69 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0610.0100 | Non-financial corporates/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x20 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x71 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0610.0110 | Non-financial corporates/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x20 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x73 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0610.0120 | Non-financial corporates/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x20 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x75 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0610.0130 | Non-financial corporates/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x20 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x77 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0610.0140 | Non-financial corporates/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x20 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x36 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0610.0150 | Non-financial corporates/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x20 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x37 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0610.0160 | Non-financial corporates/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x20 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x38 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0610.0170 | Non-financial corporates/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x20 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x39 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0610.0180 | Non-financial corporates/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x20 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x18 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0610.0190 | Non-financial corporates/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x20 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x6 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0610.0200 | Non-financial corporates/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x20 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x27 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0610.0210 | Non-financial corporates/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x20 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x29 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0610.0220 | Non-financial corporates/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x20 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x23 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0620.0020 | Credit institutions/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x12 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x59 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0620.0025 | Credit institutions/Of which: Open Maturity items | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x12 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x31 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0620.0030 | Credit institutions/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x12 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x67 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0620.0040 | Credit institutions/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x12 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x70 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0620.0050 | Credit institutions/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x12 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x72 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0620.0060 | Credit institutions/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x12 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x74 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0620.0070 | Credit institutions/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x12 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x76 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0620.0080 | Credit institutions/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x12 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x78 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0620.0090 | Credit institutions/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x12 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x69 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0620.0100 | Credit institutions/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x12 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x71 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0620.0110 | Credit institutions/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x12 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x73 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0620.0120 | Credit institutions/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x12 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x75 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0620.0130 | Credit institutions/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x12 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x77 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0620.0140 | Credit institutions/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x12 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x36 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0620.0150 | Credit institutions/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x12 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x37 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0620.0160 | Credit institutions/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x12 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x38 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0620.0170 | Credit institutions/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x12 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x39 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0620.0180 | Credit institutions/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x12 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x18 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0620.0190 | Credit institutions/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x12 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x6 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0620.0200 | Credit institutions/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x12 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x27 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0620.0210 | Credit institutions/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x12 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x29 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0620.0220 | Credit institutions/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x12 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x23 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0621.0020 | Of which: Intragroup or IPS/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x12 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x59 | N/A | eba_RP:x27 | eba_MC:x425 | N/A | N/A | N/A |
| 0621.0025 | Of which: Intragroup or IPS/Of which: Open Maturity items | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x12 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x31 | N/A | eba_RP:x27 | eba_MC:x425 | N/A | N/A | N/A |
| 0621.0030 | Of which: Intragroup or IPS/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x12 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x67 | N/A | eba_RP:x27 | eba_MC:x425 | N/A | N/A | N/A |
| 0621.0040 | Of which: Intragroup or IPS/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x12 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x70 | N/A | eba_RP:x27 | eba_MC:x425 | N/A | N/A | N/A |
| 0621.0050 | Of which: Intragroup or IPS/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x12 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x72 | N/A | eba_RP:x27 | eba_MC:x425 | N/A | N/A | N/A |
| 0621.0060 | Of which: Intragroup or IPS/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x12 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x74 | N/A | eba_RP:x27 | eba_MC:x425 | N/A | N/A | N/A |
| 0621.0070 | Of which: Intragroup or IPS/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x12 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x76 | N/A | eba_RP:x27 | eba_MC:x425 | N/A | N/A | N/A |
| 0621.0080 | Of which: Intragroup or IPS/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x12 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x78 | N/A | eba_RP:x27 | eba_MC:x425 | N/A | N/A | N/A |
| 0621.0090 | Of which: Intragroup or IPS/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x12 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x69 | N/A | eba_RP:x27 | eba_MC:x425 | N/A | N/A | N/A |
| 0621.0100 | Of which: Intragroup or IPS/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x12 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x71 | N/A | eba_RP:x27 | eba_MC:x425 | N/A | N/A | N/A |
| 0621.0110 | Of which: Intragroup or IPS/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x12 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x73 | N/A | eba_RP:x27 | eba_MC:x425 | N/A | N/A | N/A |
| 0621.0120 | Of which: Intragroup or IPS/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x12 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x75 | N/A | eba_RP:x27 | eba_MC:x425 | N/A | N/A | N/A |
| 0621.0130 | Of which: Intragroup or IPS/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x12 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x77 | N/A | eba_RP:x27 | eba_MC:x425 | N/A | N/A | N/A |
| 0621.0140 | Of which: Intragroup or IPS/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x12 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x36 | N/A | eba_RP:x27 | eba_MC:x425 | N/A | N/A | N/A |
| 0621.0150 | Of which: Intragroup or IPS/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x12 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x37 | N/A | eba_RP:x27 | eba_MC:x425 | N/A | N/A | N/A |
| 0621.0160 | Of which: Intragroup or IPS/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x12 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x38 | N/A | eba_RP:x27 | eba_MC:x425 | N/A | N/A | N/A |
| 0621.0170 | Of which: Intragroup or IPS/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x12 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x39 | N/A | eba_RP:x27 | eba_MC:x425 | N/A | N/A | N/A |
| 0621.0180 | Of which: Intragroup or IPS/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x12 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x18 | N/A | eba_RP:x27 | eba_MC:x425 | N/A | N/A | N/A |
| 0621.0190 | Of which: Intragroup or IPS/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x12 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x6 | N/A | eba_RP:x27 | eba_MC:x425 | N/A | N/A | N/A |
| 0621.0200 | Of which: Intragroup or IPS/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x12 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x27 | N/A | eba_RP:x27 | eba_MC:x425 | N/A | N/A | N/A |
| 0621.0210 | Of which: Intragroup or IPS/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x12 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x29 | N/A | eba_RP:x27 | eba_MC:x425 | N/A | N/A | N/A |
| 0621.0220 | Of which: Intragroup or IPS/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x12 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x23 | N/A | eba_RP:x27 | eba_MC:x425 | N/A | N/A | N/A |
| 0630.0020 | Other financial customers/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x66 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x59 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0630.0025 | Other financial customers/Of which: Open Maturity items | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x66 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x31 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0630.0030 | Other financial customers/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x66 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x67 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0630.0040 | Other financial customers/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x66 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x70 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0630.0050 | Other financial customers/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x66 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x72 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0630.0060 | Other financial customers/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x66 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x74 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0630.0070 | Other financial customers/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x66 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x76 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0630.0080 | Other financial customers/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x66 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x78 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0630.0090 | Other financial customers/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x66 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x69 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0630.0100 | Other financial customers/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x66 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x71 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0630.0110 | Other financial customers/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x66 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x73 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0630.0120 | Other financial customers/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x66 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x75 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0630.0130 | Other financial customers/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x66 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x77 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0630.0140 | Other financial customers/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x66 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x36 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0630.0150 | Other financial customers/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x66 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x37 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0630.0160 | Other financial customers/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x66 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x38 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0630.0170 | Other financial customers/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x66 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x39 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0630.0180 | Other financial customers/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x66 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x18 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0630.0190 | Other financial customers/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x66 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x6 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0630.0200 | Other financial customers/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x66 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x27 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0630.0210 | Other financial customers/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x66 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x29 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0630.0220 | Other financial customers/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x66 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x23 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0640.0020 | Central banks/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x10 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x59 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0640.0025 | Central banks/Of which: Open Maturity items | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x10 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x31 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0640.0030 | Central banks/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x10 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x67 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0640.0040 | Central banks/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x10 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x70 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0640.0050 | Central banks/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x10 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x72 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0640.0060 | Central banks/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x10 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x74 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0640.0070 | Central banks/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x10 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x76 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0640.0080 | Central banks/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x10 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x78 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0640.0090 | Central banks/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x10 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x69 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0640.0100 | Central banks/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x10 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x71 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0640.0110 | Central banks/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x10 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x73 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0640.0120 | Central banks/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x10 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x75 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0640.0130 | Central banks/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x10 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x77 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0640.0140 | Central banks/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x10 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x36 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0640.0150 | Central banks/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x10 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x37 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0640.0160 | Central banks/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x10 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x38 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0640.0170 | Central banks/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x10 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x39 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0640.0180 | Central banks/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x10 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x18 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0640.0190 | Central banks/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x10 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x6 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0640.0200 | Central banks/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x10 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x27 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0640.0210 | Central banks/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x10 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x29 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0640.0220 | Central banks/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x10 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x23 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0650.0020 | Other counterparties/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x73 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x59 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0650.0025 | Other counterparties/Of which: Open Maturity items | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x73 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x31 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0650.0030 | Other counterparties/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x73 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x67 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0650.0040 | Other counterparties/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x73 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x70 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0650.0050 | Other counterparties/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x73 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x72 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0650.0060 | Other counterparties/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x73 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x74 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0650.0070 | Other counterparties/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x73 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x76 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0650.0080 | Other counterparties/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x73 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x78 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0650.0090 | Other counterparties/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x73 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x69 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0650.0100 | Other counterparties/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x73 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x71 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0650.0110 | Other counterparties/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x73 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x73 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0650.0120 | Other counterparties/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x73 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x75 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0650.0130 | Other counterparties/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x73 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x77 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0650.0140 | Other counterparties/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x73 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x36 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0650.0150 | Other counterparties/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x73 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x37 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0650.0160 | Other counterparties/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x73 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x38 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0650.0170 | Other counterparties/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x73 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x39 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0650.0180 | Other counterparties/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x73 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x18 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0650.0190 | Other counterparties/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x73 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x6 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0650.0200 | Other counterparties/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x73 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x27 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0650.0210 | Other counterparties/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x73 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x29 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0650.0220 | Other counterparties/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | eba_CT:x73 | N/A | N/A | * | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | eba_TI:x23 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 0660.0020 | FX-swaps maturing/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x1219 | N/A | N/A | eba_MC:x99 | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0660.0025 | FX-swaps maturing/Of which: Open Maturity items | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x1219 | N/A | N/A | eba_MC:x99 | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0660.0030 | FX-swaps maturing/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x1219 | N/A | N/A | eba_MC:x99 | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0660.0040 | FX-swaps maturing/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x1219 | N/A | N/A | eba_MC:x99 | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0660.0050 | FX-swaps maturing/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x1219 | N/A | N/A | eba_MC:x99 | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0660.0060 | FX-swaps maturing/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x1219 | N/A | N/A | eba_MC:x99 | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0660.0070 | FX-swaps maturing/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x1219 | N/A | N/A | eba_MC:x99 | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0660.0080 | FX-swaps maturing/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x1219 | N/A | N/A | eba_MC:x99 | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0660.0090 | FX-swaps maturing/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x1219 | N/A | N/A | eba_MC:x99 | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0660.0100 | FX-swaps maturing/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x1219 | N/A | N/A | eba_MC:x99 | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0660.0110 | FX-swaps maturing/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x1219 | N/A | N/A | eba_MC:x99 | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0660.0120 | FX-swaps maturing/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x1219 | N/A | N/A | eba_MC:x99 | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0660.0130 | FX-swaps maturing/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x1219 | N/A | N/A | eba_MC:x99 | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0660.0140 | FX-swaps maturing/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x1219 | N/A | N/A | eba_MC:x99 | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0660.0150 | FX-swaps maturing/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x1219 | N/A | N/A | eba_MC:x99 | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0660.0160 | FX-swaps maturing/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x1219 | N/A | N/A | eba_MC:x99 | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0660.0170 | FX-swaps maturing/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x1219 | N/A | N/A | eba_MC:x99 | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0660.0180 | FX-swaps maturing/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x1219 | N/A | N/A | eba_MC:x99 | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0660.0190 | FX-swaps maturing/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x1219 | N/A | N/A | eba_MC:x99 | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0660.0200 | FX-swaps maturing/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x1219 | N/A | N/A | eba_MC:x99 | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0660.0210 | FX-swaps maturing/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x1219 | N/A | N/A | eba_MC:x99 | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0660.0220 | FX-swaps maturing/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x1219 | N/A | N/A | eba_MC:x99 | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0670.0020 | Derivatives amount receivables other than those reported in 2.3/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x1220 | N/A | N/A | eba_MC:x99 | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0670.0025 | Derivatives amount receivables other than those reported in 2.3/Of which: Open Maturity items | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x1220 | N/A | N/A | eba_MC:x99 | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0670.0030 | Derivatives amount receivables other than those reported in 2.3/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x1220 | N/A | N/A | eba_MC:x99 | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0670.0040 | Derivatives amount receivables other than those reported in 2.3/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x1220 | N/A | N/A | eba_MC:x99 | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0670.0050 | Derivatives amount receivables other than those reported in 2.3/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x1220 | N/A | N/A | eba_MC:x99 | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0670.0060 | Derivatives amount receivables other than those reported in 2.3/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x1220 | N/A | N/A | eba_MC:x99 | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0670.0070 | Derivatives amount receivables other than those reported in 2.3/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x1220 | N/A | N/A | eba_MC:x99 | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0670.0080 | Derivatives amount receivables other than those reported in 2.3/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x1220 | N/A | N/A | eba_MC:x99 | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0670.0090 | Derivatives amount receivables other than those reported in 2.3/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x1220 | N/A | N/A | eba_MC:x99 | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0670.0100 | Derivatives amount receivables other than those reported in 2.3/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x1220 | N/A | N/A | eba_MC:x99 | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0670.0110 | Derivatives amount receivables other than those reported in 2.3/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x1220 | N/A | N/A | eba_MC:x99 | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0670.0120 | Derivatives amount receivables other than those reported in 2.3/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x1220 | N/A | N/A | eba_MC:x99 | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0670.0130 | Derivatives amount receivables other than those reported in 2.3/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x1220 | N/A | N/A | eba_MC:x99 | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0670.0140 | Derivatives amount receivables other than those reported in 2.3/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x1220 | N/A | N/A | eba_MC:x99 | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0670.0150 | Derivatives amount receivables other than those reported in 2.3/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x1220 | N/A | N/A | eba_MC:x99 | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0670.0160 | Derivatives amount receivables other than those reported in 2.3/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x1220 | N/A | N/A | eba_MC:x99 | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0670.0170 | Derivatives amount receivables other than those reported in 2.3/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x1220 | N/A | N/A | eba_MC:x99 | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0670.0180 | Derivatives amount receivables other than those reported in 2.3/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x1220 | N/A | N/A | eba_MC:x99 | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0670.0190 | Derivatives amount receivables other than those reported in 2.3/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x1220 | N/A | N/A | eba_MC:x99 | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0670.0200 | Derivatives amount receivables other than those reported in 2.3/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x1220 | N/A | N/A | eba_MC:x99 | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0670.0210 | Derivatives amount receivables other than those reported in 2.3/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x1220 | N/A | N/A | eba_MC:x99 | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0670.0220 | Derivatives amount receivables other than those reported in 2.3/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x1220 | N/A | N/A | eba_MC:x99 | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0680.0020 | Paper in own portfolio maturing/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0680.0025 | Paper in own portfolio maturing/Of which: Open Maturity items | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0680.0030 | Paper in own portfolio maturing/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0680.0040 | Paper in own portfolio maturing/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0680.0050 | Paper in own portfolio maturing/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0680.0060 | Paper in own portfolio maturing/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0680.0070 | Paper in own portfolio maturing/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0680.0080 | Paper in own portfolio maturing/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0680.0090 | Paper in own portfolio maturing/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0680.0100 | Paper in own portfolio maturing/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0680.0110 | Paper in own portfolio maturing/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0680.0120 | Paper in own portfolio maturing/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0680.0130 | Paper in own portfolio maturing/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0680.0140 | Paper in own portfolio maturing/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0680.0150 | Paper in own portfolio maturing/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0680.0160 | Paper in own portfolio maturing/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0680.0170 | Paper in own portfolio maturing/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0680.0180 | Paper in own portfolio maturing/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0680.0190 | Paper in own portfolio maturing/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0680.0200 | Paper in own portfolio maturing/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0680.0210 | Paper in own portfolio maturing/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0680.0220 | Paper in own portfolio maturing/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0690.0020 | Other inflows/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0690.0025 | Other inflows/Of which: Open Maturity items | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0690.0030 | Other inflows/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0690.0040 | Other inflows/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0690.0050 | Other inflows/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0690.0060 | Other inflows/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0690.0070 | Other inflows/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0690.0080 | Other inflows/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0690.0090 | Other inflows/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0690.0100 | Other inflows/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0690.0110 | Other inflows/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0690.0120 | Other inflows/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0690.0130 | Other inflows/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0690.0140 | Other inflows/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0690.0150 | Other inflows/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0690.0160 | Other inflows/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0690.0170 | Other inflows/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0690.0180 | Other inflows/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0690.0190 | Other inflows/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0690.0200 | Other inflows/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0690.0210 | Other inflows/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0690.0220 | Other inflows/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0691.0020 | Of which: Intragroup or IPS/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | eba_TI:x59 | N/A | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 0691.0025 | Of which: Intragroup or IPS/Of which: Open Maturity items | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | eba_TI:x31 | N/A | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 0691.0030 | Of which: Intragroup or IPS/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | eba_TI:x67 | N/A | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 0691.0040 | Of which: Intragroup or IPS/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | eba_TI:x70 | N/A | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 0691.0050 | Of which: Intragroup or IPS/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | eba_TI:x72 | N/A | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 0691.0060 | Of which: Intragroup or IPS/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | eba_TI:x74 | N/A | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 0691.0070 | Of which: Intragroup or IPS/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | eba_TI:x76 | N/A | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 0691.0080 | Of which: Intragroup or IPS/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | eba_TI:x78 | N/A | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 0691.0090 | Of which: Intragroup or IPS/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | eba_TI:x69 | N/A | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 0691.0100 | Of which: Intragroup or IPS/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | eba_TI:x71 | N/A | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 0691.0110 | Of which: Intragroup or IPS/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | eba_TI:x73 | N/A | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 0691.0120 | Of which: Intragroup or IPS/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | eba_TI:x75 | N/A | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 0691.0130 | Of which: Intragroup or IPS/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | eba_TI:x77 | N/A | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 0691.0140 | Of which: Intragroup or IPS/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | eba_TI:x36 | N/A | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 0691.0150 | Of which: Intragroup or IPS/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | eba_TI:x37 | N/A | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 0691.0160 | Of which: Intragroup or IPS/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | eba_TI:x38 | N/A | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 0691.0170 | Of which: Intragroup or IPS/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | eba_TI:x39 | N/A | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 0691.0180 | Of which: Intragroup or IPS/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | eba_TI:x18 | N/A | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 0691.0190 | Of which: Intragroup or IPS/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | eba_TI:x6 | N/A | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 0691.0200 | Of which: Intragroup or IPS/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | eba_TI:x27 | N/A | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 0691.0210 | Of which: Intragroup or IPS/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | eba_TI:x29 | N/A | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 0691.0220 | Of which: Intragroup or IPS/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | eba_TI:x23 | N/A | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 0700.0020 | Total inflows/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0700.0025 | Total inflows/Of which: Open Maturity items | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0700.0030 | Total inflows/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0700.0040 | Total inflows/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0700.0050 | Total inflows/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0700.0060 | Total inflows/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0700.0070 | Total inflows/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0700.0080 | Total inflows/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0700.0090 | Total inflows/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0700.0100 | Total inflows/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0700.0110 | Total inflows/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0700.0120 | Total inflows/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0700.0130 | Total inflows/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0700.0140 | Total inflows/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0700.0150 | Total inflows/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0700.0160 | Total inflows/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0700.0170 | Total inflows/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0700.0180 | Total inflows/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0700.0190 | Total inflows/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0700.0200 | Total inflows/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0700.0210 | Total inflows/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0700.0220 | Total inflows/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0710.0020 | Net contractual gap/Overnight | eba_met:mi527 | xbrli:monetaryItemType | instant | eba_BA:x19 | eba_AP:x95 | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0710.0025 | Net contractual gap/Of which: Open Maturity items | eba_met:mi527 | xbrli:monetaryItemType | instant | eba_BA:x19 | eba_AP:x95 | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0710.0030 | Net contractual gap/Greater than overnight up to 2 days | eba_met:mi527 | xbrli:monetaryItemType | instant | eba_BA:x19 | eba_AP:x95 | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0710.0040 | Net contractual gap/Greater than 2 days up to 3 days | eba_met:mi527 | xbrli:monetaryItemType | instant | eba_BA:x19 | eba_AP:x95 | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0710.0050 | Net contractual gap/Greater than 3 days up to 4 days | eba_met:mi527 | xbrli:monetaryItemType | instant | eba_BA:x19 | eba_AP:x95 | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0710.0060 | Net contractual gap/Greater than 4 days up to 5 days | eba_met:mi527 | xbrli:monetaryItemType | instant | eba_BA:x19 | eba_AP:x95 | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0710.0070 | Net contractual gap/Greater than 5 days up to 6 days | eba_met:mi527 | xbrli:monetaryItemType | instant | eba_BA:x19 | eba_AP:x95 | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0710.0080 | Net contractual gap/Greater than 6 days up to 7 days | eba_met:mi527 | xbrli:monetaryItemType | instant | eba_BA:x19 | eba_AP:x95 | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0710.0090 | Net contractual gap/Greater than 7 days up to 2 weeks | eba_met:mi527 | xbrli:monetaryItemType | instant | eba_BA:x19 | eba_AP:x95 | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0710.0100 | Net contractual gap/Greater than 2 weeks up to 3 weeks | eba_met:mi527 | xbrli:monetaryItemType | instant | eba_BA:x19 | eba_AP:x95 | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0710.0110 | Net contractual gap/Greater than 3 weeks up to 30 days | eba_met:mi527 | xbrli:monetaryItemType | instant | eba_BA:x19 | eba_AP:x95 | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0710.0120 | Net contractual gap/Greater than 30 days up to 5 weeks | eba_met:mi527 | xbrli:monetaryItemType | instant | eba_BA:x19 | eba_AP:x95 | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0710.0130 | Net contractual gap/Greater than 5 weeks up to 2 months | eba_met:mi527 | xbrli:monetaryItemType | instant | eba_BA:x19 | eba_AP:x95 | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0710.0140 | Net contractual gap/Greater than 2 months up to 3 months | eba_met:mi527 | xbrli:monetaryItemType | instant | eba_BA:x19 | eba_AP:x95 | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0710.0150 | Net contractual gap/Greater than 3 months up to 4 months | eba_met:mi527 | xbrli:monetaryItemType | instant | eba_BA:x19 | eba_AP:x95 | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0710.0160 | Net contractual gap/Greater than 4 months up to 5 months | eba_met:mi527 | xbrli:monetaryItemType | instant | eba_BA:x19 | eba_AP:x95 | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0710.0170 | Net contractual gap/Greater than 5 months up to 6 months | eba_met:mi527 | xbrli:monetaryItemType | instant | eba_BA:x19 | eba_AP:x95 | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0710.0180 | Net contractual gap/Greater than 6 months up to 9 months | eba_met:mi527 | xbrli:monetaryItemType | instant | eba_BA:x19 | eba_AP:x95 | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0710.0190 | Net contractual gap/Greater than 9 months up to 12 months | eba_met:mi527 | xbrli:monetaryItemType | instant | eba_BA:x19 | eba_AP:x95 | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0710.0200 | Net contractual gap/Greater than 12 months up to 2 years | eba_met:mi527 | xbrli:monetaryItemType | instant | eba_BA:x19 | eba_AP:x95 | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0710.0210 | Net contractual gap/Greater than 2 years up to 5 years | eba_met:mi527 | xbrli:monetaryItemType | instant | eba_BA:x19 | eba_AP:x95 | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0710.0220 | Net contractual gap/Greater than 5 years | eba_met:mi527 | xbrli:monetaryItemType | instant | eba_BA:x19 | eba_AP:x95 | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0720.0020 | Cumulated net contractual gap/Overnight | eba_met:mi527 | xbrli:monetaryItemType | instant | eba_BA:x19 | eba_AP:x228 | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0720.0025 | Cumulated net contractual gap/Of which: Open Maturity items | eba_met:mi527 | xbrli:monetaryItemType | instant | eba_BA:x19 | eba_AP:x228 | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0720.0030 | Cumulated net contractual gap/Greater than overnight up to 2 days | eba_met:mi527 | xbrli:monetaryItemType | instant | eba_BA:x19 | eba_AP:x228 | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0720.0040 | Cumulated net contractual gap/Greater than 2 days up to 3 days | eba_met:mi527 | xbrli:monetaryItemType | instant | eba_BA:x19 | eba_AP:x228 | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0720.0050 | Cumulated net contractual gap/Greater than 3 days up to 4 days | eba_met:mi527 | xbrli:monetaryItemType | instant | eba_BA:x19 | eba_AP:x228 | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0720.0060 | Cumulated net contractual gap/Greater than 4 days up to 5 days | eba_met:mi527 | xbrli:monetaryItemType | instant | eba_BA:x19 | eba_AP:x228 | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0720.0070 | Cumulated net contractual gap/Greater than 5 days up to 6 days | eba_met:mi527 | xbrli:monetaryItemType | instant | eba_BA:x19 | eba_AP:x228 | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0720.0080 | Cumulated net contractual gap/Greater than 6 days up to 7 days | eba_met:mi527 | xbrli:monetaryItemType | instant | eba_BA:x19 | eba_AP:x228 | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0720.0090 | Cumulated net contractual gap/Greater than 7 days up to 2 weeks | eba_met:mi527 | xbrli:monetaryItemType | instant | eba_BA:x19 | eba_AP:x228 | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0720.0100 | Cumulated net contractual gap/Greater than 2 weeks up to 3 weeks | eba_met:mi527 | xbrli:monetaryItemType | instant | eba_BA:x19 | eba_AP:x228 | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0720.0110 | Cumulated net contractual gap/Greater than 3 weeks up to 30 days | eba_met:mi527 | xbrli:monetaryItemType | instant | eba_BA:x19 | eba_AP:x228 | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0720.0120 | Cumulated net contractual gap/Greater than 30 days up to 5 weeks | eba_met:mi527 | xbrli:monetaryItemType | instant | eba_BA:x19 | eba_AP:x228 | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0720.0130 | Cumulated net contractual gap/Greater than 5 weeks up to 2 months | eba_met:mi527 | xbrli:monetaryItemType | instant | eba_BA:x19 | eba_AP:x228 | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0720.0140 | Cumulated net contractual gap/Greater than 2 months up to 3 months | eba_met:mi527 | xbrli:monetaryItemType | instant | eba_BA:x19 | eba_AP:x228 | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0720.0150 | Cumulated net contractual gap/Greater than 3 months up to 4 months | eba_met:mi527 | xbrli:monetaryItemType | instant | eba_BA:x19 | eba_AP:x228 | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0720.0160 | Cumulated net contractual gap/Greater than 4 months up to 5 months | eba_met:mi527 | xbrli:monetaryItemType | instant | eba_BA:x19 | eba_AP:x228 | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0720.0170 | Cumulated net contractual gap/Greater than 5 months up to 6 months | eba_met:mi527 | xbrli:monetaryItemType | instant | eba_BA:x19 | eba_AP:x228 | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0720.0180 | Cumulated net contractual gap/Greater than 6 months up to 9 months | eba_met:mi527 | xbrli:monetaryItemType | instant | eba_BA:x19 | eba_AP:x228 | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0720.0190 | Cumulated net contractual gap/Greater than 9 months up to 12 months | eba_met:mi527 | xbrli:monetaryItemType | instant | eba_BA:x19 | eba_AP:x228 | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0720.0200 | Cumulated net contractual gap/Greater than 12 months up to 2 years | eba_met:mi527 | xbrli:monetaryItemType | instant | eba_BA:x19 | eba_AP:x228 | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0720.0210 | Cumulated net contractual gap/Greater than 2 years up to 5 years | eba_met:mi527 | xbrli:monetaryItemType | instant | eba_BA:x19 | eba_AP:x228 | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0720.0220 | Cumulated net contractual gap/Greater than 5 years | eba_met:mi527 | xbrli:monetaryItemType | instant | eba_BA:x19 | eba_AP:x228 | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0729.0020 | COUNTERBALANCING CAPACITY/Overnight | | | | N/A | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0729.0025 | COUNTERBALANCING CAPACITY/Of which: Open Maturity items | | | | N/A | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0729.0030 | COUNTERBALANCING CAPACITY/Greater than overnight up to 2 days | | | | N/A | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0729.0040 | COUNTERBALANCING CAPACITY/Greater than 2 days up to 3 days | | | | N/A | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0729.0050 | COUNTERBALANCING CAPACITY/Greater than 3 days up to 4 days | | | | N/A | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0729.0060 | COUNTERBALANCING CAPACITY/Greater than 4 days up to 5 days | | | | N/A | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0729.0070 | COUNTERBALANCING CAPACITY/Greater than 5 days up to 6 days | | | | N/A | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0729.0080 | COUNTERBALANCING CAPACITY/Greater than 6 days up to 7 days | | | | N/A | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0729.0090 | COUNTERBALANCING CAPACITY/Greater than 7 days up to 2 weeks | | | | N/A | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0729.0100 | COUNTERBALANCING CAPACITY/Greater than 2 weeks up to 3 weeks | | | | N/A | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0729.0110 | COUNTERBALANCING CAPACITY/Greater than 3 weeks up to 30 days | | | | N/A | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0729.0120 | COUNTERBALANCING CAPACITY/Greater than 30 days up to 5 weeks | | | | N/A | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0729.0130 | COUNTERBALANCING CAPACITY/Greater than 5 weeks up to 2 months | | | | N/A | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0729.0140 | COUNTERBALANCING CAPACITY/Greater than 2 months up to 3 months | | | | N/A | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0729.0150 | COUNTERBALANCING CAPACITY/Greater than 3 months up to 4 months | | | | N/A | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0729.0160 | COUNTERBALANCING CAPACITY/Greater than 4 months up to 5 months | | | | N/A | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0729.0170 | COUNTERBALANCING CAPACITY/Greater than 5 months up to 6 months | | | | N/A | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0729.0180 | COUNTERBALANCING CAPACITY/Greater than 6 months up to 9 months | | | | N/A | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0729.0190 | COUNTERBALANCING CAPACITY/Greater than 9 months up to 12 months | | | | N/A | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0729.0200 | COUNTERBALANCING CAPACITY/Greater than 12 months up to 2 years | | | | N/A | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0729.0210 | COUNTERBALANCING CAPACITY/Greater than 2 years up to 5 years | | | | N/A | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0729.0220 | COUNTERBALANCING CAPACITY/Greater than 5 years | | | | N/A | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0750.0020 | Level 1 tradable assets/Overnight | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0750.0025 | Level 1 tradable assets/Of which: Open Maturity items | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0750.0030 | Level 1 tradable assets/Greater than overnight up to 2 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0750.0040 | Level 1 tradable assets/Greater than 2 days up to 3 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0750.0050 | Level 1 tradable assets/Greater than 3 days up to 4 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0750.0060 | Level 1 tradable assets/Greater than 4 days up to 5 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0750.0070 | Level 1 tradable assets/Greater than 5 days up to 6 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0750.0080 | Level 1 tradable assets/Greater than 6 days up to 7 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0750.0090 | Level 1 tradable assets/Greater than 7 days up to 2 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0750.0100 | Level 1 tradable assets/Greater than 2 weeks up to 3 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0750.0110 | Level 1 tradable assets/Greater than 3 weeks up to 30 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0750.0120 | Level 1 tradable assets/Greater than 30 days up to 5 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0750.0130 | Level 1 tradable assets/Greater than 5 weeks up to 2 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0750.0140 | Level 1 tradable assets/Greater than 2 months up to 3 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0750.0150 | Level 1 tradable assets/Greater than 3 months up to 4 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0750.0160 | Level 1 tradable assets/Greater than 4 months up to 5 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0750.0170 | Level 1 tradable assets/Greater than 5 months up to 6 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0750.0180 | Level 1 tradable assets/Greater than 6 months up to 9 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0750.0190 | Level 1 tradable assets/Greater than 9 months up to 12 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0750.0200 | Level 1 tradable assets/Greater than 12 months up to 2 years | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0750.0210 | Level 1 tradable assets/Greater than 2 years up to 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0750.0220 | Level 1 tradable assets/Greater than 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0760.0020 | Level 1 excluding covered bonds/Overnight | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0760.0025 | Level 1 excluding covered bonds/Of which: Open Maturity items | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0760.0030 | Level 1 excluding covered bonds/Greater than overnight up to 2 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0760.0040 | Level 1 excluding covered bonds/Greater than 2 days up to 3 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0760.0050 | Level 1 excluding covered bonds/Greater than 3 days up to 4 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0760.0060 | Level 1 excluding covered bonds/Greater than 4 days up to 5 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0760.0070 | Level 1 excluding covered bonds/Greater than 5 days up to 6 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0760.0080 | Level 1 excluding covered bonds/Greater than 6 days up to 7 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0760.0090 | Level 1 excluding covered bonds/Greater than 7 days up to 2 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0760.0100 | Level 1 excluding covered bonds/Greater than 2 weeks up to 3 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0760.0110 | Level 1 excluding covered bonds/Greater than 3 weeks up to 30 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0760.0120 | Level 1 excluding covered bonds/Greater than 30 days up to 5 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0760.0130 | Level 1 excluding covered bonds/Greater than 5 weeks up to 2 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0760.0140 | Level 1 excluding covered bonds/Greater than 2 months up to 3 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0760.0150 | Level 1 excluding covered bonds/Greater than 3 months up to 4 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0760.0160 | Level 1 excluding covered bonds/Greater than 4 months up to 5 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0760.0170 | Level 1 excluding covered bonds/Greater than 5 months up to 6 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0760.0180 | Level 1 excluding covered bonds/Greater than 6 months up to 9 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0760.0190 | Level 1 excluding covered bonds/Greater than 9 months up to 12 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0760.0200 | Level 1 excluding covered bonds/Greater than 12 months up to 2 years | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0760.0210 | Level 1 excluding covered bonds/Greater than 2 years up to 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0760.0220 | Level 1 excluding covered bonds/Greater than 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0770.0020 | Level 1 central bank/Overnight | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x10 | eba_CT:x10 | N/A | N/A | * | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0770.0025 | Level 1 central bank/Of which: Open Maturity items | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x10 | eba_CT:x10 | N/A | N/A | * | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0770.0030 | Level 1 central bank/Greater than overnight up to 2 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x10 | eba_CT:x10 | N/A | N/A | * | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0770.0040 | Level 1 central bank/Greater than 2 days up to 3 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x10 | eba_CT:x10 | N/A | N/A | * | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0770.0050 | Level 1 central bank/Greater than 3 days up to 4 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x10 | eba_CT:x10 | N/A | N/A | * | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0770.0060 | Level 1 central bank/Greater than 4 days up to 5 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x10 | eba_CT:x10 | N/A | N/A | * | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0770.0070 | Level 1 central bank/Greater than 5 days up to 6 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x10 | eba_CT:x10 | N/A | N/A | * | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0770.0080 | Level 1 central bank/Greater than 6 days up to 7 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x10 | eba_CT:x10 | N/A | N/A | * | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0770.0090 | Level 1 central bank/Greater than 7 days up to 2 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x10 | eba_CT:x10 | N/A | N/A | * | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0770.0100 | Level 1 central bank/Greater than 2 weeks up to 3 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x10 | eba_CT:x10 | N/A | N/A | * | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0770.0110 | Level 1 central bank/Greater than 3 weeks up to 30 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x10 | eba_CT:x10 | N/A | N/A | * | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0770.0120 | Level 1 central bank/Greater than 30 days up to 5 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x10 | eba_CT:x10 | N/A | N/A | * | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0770.0130 | Level 1 central bank/Greater than 5 weeks up to 2 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x10 | eba_CT:x10 | N/A | N/A | * | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0770.0140 | Level 1 central bank/Greater than 2 months up to 3 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x10 | eba_CT:x10 | N/A | N/A | * | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0770.0150 | Level 1 central bank/Greater than 3 months up to 4 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x10 | eba_CT:x10 | N/A | N/A | * | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0770.0160 | Level 1 central bank/Greater than 4 months up to 5 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x10 | eba_CT:x10 | N/A | N/A | * | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0770.0170 | Level 1 central bank/Greater than 5 months up to 6 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x10 | eba_CT:x10 | N/A | N/A | * | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0770.0180 | Level 1 central bank/Greater than 6 months up to 9 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x10 | eba_CT:x10 | N/A | N/A | * | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0770.0190 | Level 1 central bank/Greater than 9 months up to 12 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x10 | eba_CT:x10 | N/A | N/A | * | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0770.0200 | Level 1 central bank/Greater than 12 months up to 2 years | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x10 | eba_CT:x10 | N/A | N/A | * | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0770.0210 | Level 1 central bank/Greater than 2 years up to 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x10 | eba_CT:x10 | N/A | N/A | * | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0770.0220 | Level 1 central bank/Greater than 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x10 | eba_CT:x10 | N/A | N/A | * | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0780.0020 | Level 1 (CQS 1)/Overnight | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | * | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0780.0025 | Level 1 (CQS 1)/Of which: Open Maturity items | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | * | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0780.0030 | Level 1 (CQS 1)/Greater than overnight up to 2 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | * | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0780.0040 | Level 1 (CQS 1)/Greater than 2 days up to 3 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | * | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0780.0050 | Level 1 (CQS 1)/Greater than 3 days up to 4 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | * | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0780.0060 | Level 1 (CQS 1)/Greater than 4 days up to 5 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | * | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0780.0070 | Level 1 (CQS 1)/Greater than 5 days up to 6 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | * | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0780.0080 | Level 1 (CQS 1)/Greater than 6 days up to 7 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | * | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0780.0090 | Level 1 (CQS 1)/Greater than 7 days up to 2 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | * | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0780.0100 | Level 1 (CQS 1)/Greater than 2 weeks up to 3 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | * | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0780.0110 | Level 1 (CQS 1)/Greater than 3 weeks up to 30 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | * | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0780.0120 | Level 1 (CQS 1)/Greater than 30 days up to 5 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | * | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0780.0130 | Level 1 (CQS 1)/Greater than 5 weeks up to 2 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | * | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0780.0140 | Level 1 (CQS 1)/Greater than 2 months up to 3 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | * | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0780.0150 | Level 1 (CQS 1)/Greater than 3 months up to 4 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | * | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0780.0160 | Level 1 (CQS 1)/Greater than 4 months up to 5 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | * | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0780.0170 | Level 1 (CQS 1)/Greater than 5 months up to 6 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | * | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0780.0180 | Level 1 (CQS 1)/Greater than 6 months up to 9 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | * | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0780.0190 | Level 1 (CQS 1)/Greater than 9 months up to 12 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | * | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0780.0200 | Level 1 (CQS 1)/Greater than 12 months up to 2 years | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | * | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0780.0210 | Level 1 (CQS 1)/Greater than 2 years up to 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | * | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0780.0220 | Level 1 (CQS 1)/Greater than 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | * | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0790.0020 | Level 1 (CQS2, CQS3)/Overnight | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | eba_CQ:x21 | eba_CQ:x21 | * | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0790.0025 | Level 1 (CQS2, CQS3)/Of which: Open Maturity items | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | eba_CQ:x21 | eba_CQ:x21 | * | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0790.0030 | Level 1 (CQS2, CQS3)/Greater than overnight up to 2 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | eba_CQ:x21 | eba_CQ:x21 | * | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0790.0040 | Level 1 (CQS2, CQS3)/Greater than 2 days up to 3 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | eba_CQ:x21 | eba_CQ:x21 | * | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0790.0050 | Level 1 (CQS2, CQS3)/Greater than 3 days up to 4 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | eba_CQ:x21 | eba_CQ:x21 | * | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0790.0060 | Level 1 (CQS2, CQS3)/Greater than 4 days up to 5 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | eba_CQ:x21 | eba_CQ:x21 | * | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0790.0070 | Level 1 (CQS2, CQS3)/Greater than 5 days up to 6 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | eba_CQ:x21 | eba_CQ:x21 | * | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0790.0080 | Level 1 (CQS2, CQS3)/Greater than 6 days up to 7 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | eba_CQ:x21 | eba_CQ:x21 | * | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0790.0090 | Level 1 (CQS2, CQS3)/Greater than 7 days up to 2 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | eba_CQ:x21 | eba_CQ:x21 | * | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0790.0100 | Level 1 (CQS2, CQS3)/Greater than 2 weeks up to 3 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | eba_CQ:x21 | eba_CQ:x21 | * | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0790.0110 | Level 1 (CQS2, CQS3)/Greater than 3 weeks up to 30 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | eba_CQ:x21 | eba_CQ:x21 | * | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0790.0120 | Level 1 (CQS2, CQS3)/Greater than 30 days up to 5 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | eba_CQ:x21 | eba_CQ:x21 | * | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0790.0130 | Level 1 (CQS2, CQS3)/Greater than 5 weeks up to 2 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | eba_CQ:x21 | eba_CQ:x21 | * | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0790.0140 | Level 1 (CQS2, CQS3)/Greater than 2 months up to 3 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | eba_CQ:x21 | eba_CQ:x21 | * | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0790.0150 | Level 1 (CQS2, CQS3)/Greater than 3 months up to 4 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | eba_CQ:x21 | eba_CQ:x21 | * | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0790.0160 | Level 1 (CQS2, CQS3)/Greater than 4 months up to 5 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | eba_CQ:x21 | eba_CQ:x21 | * | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0790.0170 | Level 1 (CQS2, CQS3)/Greater than 5 months up to 6 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | eba_CQ:x21 | eba_CQ:x21 | * | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0790.0180 | Level 1 (CQS2, CQS3)/Greater than 6 months up to 9 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | eba_CQ:x21 | eba_CQ:x21 | * | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0790.0190 | Level 1 (CQS2, CQS3)/Greater than 9 months up to 12 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | eba_CQ:x21 | eba_CQ:x21 | * | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0790.0200 | Level 1 (CQS2, CQS3)/Greater than 12 months up to 2 years | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | eba_CQ:x21 | eba_CQ:x21 | * | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0790.0210 | Level 1 (CQS2, CQS3)/Greater than 2 years up to 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | eba_CQ:x21 | eba_CQ:x21 | * | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0790.0220 | Level 1 (CQS2, CQS3)/Greater than 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | eba_CQ:x21 | eba_CQ:x21 | * | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0800.0020 | Level 1 (CQS4+)/Overnight | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | eba_CQ:x25 | eba_CQ:x25 | * | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0800.0025 | Level 1 (CQS4+)/Of which: Open Maturity items | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | eba_CQ:x25 | eba_CQ:x25 | * | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0800.0030 | Level 1 (CQS4+)/Greater than overnight up to 2 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | eba_CQ:x25 | eba_CQ:x25 | * | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0800.0040 | Level 1 (CQS4+)/Greater than 2 days up to 3 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | eba_CQ:x25 | eba_CQ:x25 | * | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0800.0050 | Level 1 (CQS4+)/Greater than 3 days up to 4 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | eba_CQ:x25 | eba_CQ:x25 | * | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0800.0060 | Level 1 (CQS4+)/Greater than 4 days up to 5 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | eba_CQ:x25 | eba_CQ:x25 | * | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0800.0070 | Level 1 (CQS4+)/Greater than 5 days up to 6 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | eba_CQ:x25 | eba_CQ:x25 | * | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0800.0080 | Level 1 (CQS4+)/Greater than 6 days up to 7 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | eba_CQ:x25 | eba_CQ:x25 | * | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0800.0090 | Level 1 (CQS4+)/Greater than 7 days up to 2 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | eba_CQ:x25 | eba_CQ:x25 | * | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0800.0100 | Level 1 (CQS4+)/Greater than 2 weeks up to 3 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | eba_CQ:x25 | eba_CQ:x25 | * | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0800.0110 | Level 1 (CQS4+)/Greater than 3 weeks up to 30 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | eba_CQ:x25 | eba_CQ:x25 | * | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0800.0120 | Level 1 (CQS4+)/Greater than 30 days up to 5 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | eba_CQ:x25 | eba_CQ:x25 | * | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0800.0130 | Level 1 (CQS4+)/Greater than 5 weeks up to 2 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | eba_CQ:x25 | eba_CQ:x25 | * | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0800.0140 | Level 1 (CQS4+)/Greater than 2 months up to 3 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | eba_CQ:x25 | eba_CQ:x25 | * | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0800.0150 | Level 1 (CQS4+)/Greater than 3 months up to 4 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | eba_CQ:x25 | eba_CQ:x25 | * | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0800.0160 | Level 1 (CQS4+)/Greater than 4 months up to 5 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | eba_CQ:x25 | eba_CQ:x25 | * | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0800.0170 | Level 1 (CQS4+)/Greater than 5 months up to 6 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | eba_CQ:x25 | eba_CQ:x25 | * | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0800.0180 | Level 1 (CQS4+)/Greater than 6 months up to 9 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | eba_CQ:x25 | eba_CQ:x25 | * | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0800.0190 | Level 1 (CQS4+)/Greater than 9 months up to 12 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | eba_CQ:x25 | eba_CQ:x25 | * | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0800.0200 | Level 1 (CQS4+)/Greater than 12 months up to 2 years | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | eba_CQ:x25 | eba_CQ:x25 | * | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0800.0210 | Level 1 (CQS4+)/Greater than 2 years up to 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | eba_CQ:x25 | eba_CQ:x25 | * | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0800.0220 | Level 1 (CQS4+)/Greater than 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | eba_CQ:x25 | eba_CQ:x25 | * | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0810.0020 | Level 1 covered bonds (CQS1)/Overnight | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x2 | eba_CQ:x2 | * | N/A | eba_LQ:x112 | N/A | N/A | eba_MC:x805 | N/A | N/A | eba_MC:x60 | eba_TI:x59 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0810.0025 | Level 1 covered bonds (CQS1)/Of which: Open Maturity items | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x2 | eba_CQ:x2 | * | N/A | eba_LQ:x112 | N/A | N/A | eba_MC:x805 | N/A | N/A | eba_MC:x60 | eba_TI:x31 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0810.0030 | Level 1 covered bonds (CQS1)/Greater than overnight up to 2 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x2 | eba_CQ:x2 | * | N/A | eba_LQ:x112 | N/A | N/A | eba_MC:x805 | N/A | N/A | eba_MC:x60 | eba_TI:x67 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0810.0040 | Level 1 covered bonds (CQS1)/Greater than 2 days up to 3 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x2 | eba_CQ:x2 | * | N/A | eba_LQ:x112 | N/A | N/A | eba_MC:x805 | N/A | N/A | eba_MC:x60 | eba_TI:x70 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0810.0050 | Level 1 covered bonds (CQS1)/Greater than 3 days up to 4 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x2 | eba_CQ:x2 | * | N/A | eba_LQ:x112 | N/A | N/A | eba_MC:x805 | N/A | N/A | eba_MC:x60 | eba_TI:x72 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0810.0060 | Level 1 covered bonds (CQS1)/Greater than 4 days up to 5 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x2 | eba_CQ:x2 | * | N/A | eba_LQ:x112 | N/A | N/A | eba_MC:x805 | N/A | N/A | eba_MC:x60 | eba_TI:x74 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0810.0070 | Level 1 covered bonds (CQS1)/Greater than 5 days up to 6 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x2 | eba_CQ:x2 | * | N/A | eba_LQ:x112 | N/A | N/A | eba_MC:x805 | N/A | N/A | eba_MC:x60 | eba_TI:x76 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0810.0080 | Level 1 covered bonds (CQS1)/Greater than 6 days up to 7 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x2 | eba_CQ:x2 | * | N/A | eba_LQ:x112 | N/A | N/A | eba_MC:x805 | N/A | N/A | eba_MC:x60 | eba_TI:x78 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0810.0090 | Level 1 covered bonds (CQS1)/Greater than 7 days up to 2 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x2 | eba_CQ:x2 | * | N/A | eba_LQ:x112 | N/A | N/A | eba_MC:x805 | N/A | N/A | eba_MC:x60 | eba_TI:x69 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0810.0100 | Level 1 covered bonds (CQS1)/Greater than 2 weeks up to 3 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x2 | eba_CQ:x2 | * | N/A | eba_LQ:x112 | N/A | N/A | eba_MC:x805 | N/A | N/A | eba_MC:x60 | eba_TI:x71 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0810.0110 | Level 1 covered bonds (CQS1)/Greater than 3 weeks up to 30 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x2 | eba_CQ:x2 | * | N/A | eba_LQ:x112 | N/A | N/A | eba_MC:x805 | N/A | N/A | eba_MC:x60 | eba_TI:x73 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0810.0120 | Level 1 covered bonds (CQS1)/Greater than 30 days up to 5 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x2 | eba_CQ:x2 | * | N/A | eba_LQ:x112 | N/A | N/A | eba_MC:x805 | N/A | N/A | eba_MC:x60 | eba_TI:x75 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0810.0130 | Level 1 covered bonds (CQS1)/Greater than 5 weeks up to 2 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x2 | eba_CQ:x2 | * | N/A | eba_LQ:x112 | N/A | N/A | eba_MC:x805 | N/A | N/A | eba_MC:x60 | eba_TI:x77 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0810.0140 | Level 1 covered bonds (CQS1)/Greater than 2 months up to 3 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x2 | eba_CQ:x2 | * | N/A | eba_LQ:x112 | N/A | N/A | eba_MC:x805 | N/A | N/A | eba_MC:x60 | eba_TI:x36 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0810.0150 | Level 1 covered bonds (CQS1)/Greater than 3 months up to 4 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x2 | eba_CQ:x2 | * | N/A | eba_LQ:x112 | N/A | N/A | eba_MC:x805 | N/A | N/A | eba_MC:x60 | eba_TI:x37 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0810.0160 | Level 1 covered bonds (CQS1)/Greater than 4 months up to 5 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x2 | eba_CQ:x2 | * | N/A | eba_LQ:x112 | N/A | N/A | eba_MC:x805 | N/A | N/A | eba_MC:x60 | eba_TI:x38 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0810.0170 | Level 1 covered bonds (CQS1)/Greater than 5 months up to 6 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x2 | eba_CQ:x2 | * | N/A | eba_LQ:x112 | N/A | N/A | eba_MC:x805 | N/A | N/A | eba_MC:x60 | eba_TI:x39 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0810.0180 | Level 1 covered bonds (CQS1)/Greater than 6 months up to 9 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x2 | eba_CQ:x2 | * | N/A | eba_LQ:x112 | N/A | N/A | eba_MC:x805 | N/A | N/A | eba_MC:x60 | eba_TI:x18 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0810.0190 | Level 1 covered bonds (CQS1)/Greater than 9 months up to 12 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x2 | eba_CQ:x2 | * | N/A | eba_LQ:x112 | N/A | N/A | eba_MC:x805 | N/A | N/A | eba_MC:x60 | eba_TI:x6 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0810.0200 | Level 1 covered bonds (CQS1)/Greater than 12 months up to 2 years | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x2 | eba_CQ:x2 | * | N/A | eba_LQ:x112 | N/A | N/A | eba_MC:x805 | N/A | N/A | eba_MC:x60 | eba_TI:x27 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0810.0210 | Level 1 covered bonds (CQS1)/Greater than 2 years up to 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x2 | eba_CQ:x2 | * | N/A | eba_LQ:x112 | N/A | N/A | eba_MC:x805 | N/A | N/A | eba_MC:x60 | eba_TI:x29 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0810.0220 | Level 1 covered bonds (CQS1)/Greater than 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x2 | eba_CQ:x2 | * | N/A | eba_LQ:x112 | N/A | N/A | eba_MC:x805 | N/A | N/A | eba_MC:x60 | eba_TI:x23 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0820.0020 | Level 2A tradable assets/Overnight | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0820.0025 | Level 2A tradable assets/Of which: Open Maturity items | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0820.0030 | Level 2A tradable assets/Greater than overnight up to 2 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0820.0040 | Level 2A tradable assets/Greater than 2 days up to 3 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0820.0050 | Level 2A tradable assets/Greater than 3 days up to 4 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0820.0060 | Level 2A tradable assets/Greater than 4 days up to 5 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0820.0070 | Level 2A tradable assets/Greater than 5 days up to 6 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0820.0080 | Level 2A tradable assets/Greater than 6 days up to 7 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0820.0090 | Level 2A tradable assets/Greater than 7 days up to 2 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0820.0100 | Level 2A tradable assets/Greater than 2 weeks up to 3 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0820.0110 | Level 2A tradable assets/Greater than 3 weeks up to 30 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0820.0120 | Level 2A tradable assets/Greater than 30 days up to 5 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0820.0130 | Level 2A tradable assets/Greater than 5 weeks up to 2 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0820.0140 | Level 2A tradable assets/Greater than 2 months up to 3 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0820.0150 | Level 2A tradable assets/Greater than 3 months up to 4 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0820.0160 | Level 2A tradable assets/Greater than 4 months up to 5 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0820.0170 | Level 2A tradable assets/Greater than 5 months up to 6 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0820.0180 | Level 2A tradable assets/Greater than 6 months up to 9 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0820.0190 | Level 2A tradable assets/Greater than 9 months up to 12 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0820.0200 | Level 2A tradable assets/Greater than 12 months up to 2 years | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0820.0210 | Level 2A tradable assets/Greater than 2 years up to 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0820.0220 | Level 2A tradable assets/Greater than 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0830.0020 | Level 2A corporate bonds (CQS1)/Overnight | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x51 | eba_CT:x51 | eba_CQ:x2 | eba_CQ:x2 | * | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x59 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0830.0025 | Level 2A corporate bonds (CQS1)/Of which: Open Maturity items | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x51 | eba_CT:x51 | eba_CQ:x2 | eba_CQ:x2 | * | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x31 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0830.0030 | Level 2A corporate bonds (CQS1)/Greater than overnight up to 2 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x51 | eba_CT:x51 | eba_CQ:x2 | eba_CQ:x2 | * | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x67 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0830.0040 | Level 2A corporate bonds (CQS1)/Greater than 2 days up to 3 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x51 | eba_CT:x51 | eba_CQ:x2 | eba_CQ:x2 | * | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x70 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0830.0050 | Level 2A corporate bonds (CQS1)/Greater than 3 days up to 4 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x51 | eba_CT:x51 | eba_CQ:x2 | eba_CQ:x2 | * | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x72 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0830.0060 | Level 2A corporate bonds (CQS1)/Greater than 4 days up to 5 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x51 | eba_CT:x51 | eba_CQ:x2 | eba_CQ:x2 | * | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x74 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0830.0070 | Level 2A corporate bonds (CQS1)/Greater than 5 days up to 6 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x51 | eba_CT:x51 | eba_CQ:x2 | eba_CQ:x2 | * | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x76 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0830.0080 | Level 2A corporate bonds (CQS1)/Greater than 6 days up to 7 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x51 | eba_CT:x51 | eba_CQ:x2 | eba_CQ:x2 | * | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x78 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0830.0090 | Level 2A corporate bonds (CQS1)/Greater than 7 days up to 2 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x51 | eba_CT:x51 | eba_CQ:x2 | eba_CQ:x2 | * | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x69 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0830.0100 | Level 2A corporate bonds (CQS1)/Greater than 2 weeks up to 3 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x51 | eba_CT:x51 | eba_CQ:x2 | eba_CQ:x2 | * | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x71 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0830.0110 | Level 2A corporate bonds (CQS1)/Greater than 3 weeks up to 30 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x51 | eba_CT:x51 | eba_CQ:x2 | eba_CQ:x2 | * | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x73 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0830.0120 | Level 2A corporate bonds (CQS1)/Greater than 30 days up to 5 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x51 | eba_CT:x51 | eba_CQ:x2 | eba_CQ:x2 | * | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x75 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0830.0130 | Level 2A corporate bonds (CQS1)/Greater than 5 weeks up to 2 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x51 | eba_CT:x51 | eba_CQ:x2 | eba_CQ:x2 | * | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x77 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0830.0140 | Level 2A corporate bonds (CQS1)/Greater than 2 months up to 3 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x51 | eba_CT:x51 | eba_CQ:x2 | eba_CQ:x2 | * | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x36 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0830.0150 | Level 2A corporate bonds (CQS1)/Greater than 3 months up to 4 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x51 | eba_CT:x51 | eba_CQ:x2 | eba_CQ:x2 | * | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x37 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0830.0160 | Level 2A corporate bonds (CQS1)/Greater than 4 months up to 5 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x51 | eba_CT:x51 | eba_CQ:x2 | eba_CQ:x2 | * | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x38 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0830.0170 | Level 2A corporate bonds (CQS1)/Greater than 5 months up to 6 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x51 | eba_CT:x51 | eba_CQ:x2 | eba_CQ:x2 | * | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x39 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0830.0180 | Level 2A corporate bonds (CQS1)/Greater than 6 months up to 9 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x51 | eba_CT:x51 | eba_CQ:x2 | eba_CQ:x2 | * | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x18 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0830.0190 | Level 2A corporate bonds (CQS1)/Greater than 9 months up to 12 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x51 | eba_CT:x51 | eba_CQ:x2 | eba_CQ:x2 | * | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x6 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0830.0200 | Level 2A corporate bonds (CQS1)/Greater than 12 months up to 2 years | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x51 | eba_CT:x51 | eba_CQ:x2 | eba_CQ:x2 | * | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x27 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0830.0210 | Level 2A corporate bonds (CQS1)/Greater than 2 years up to 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x51 | eba_CT:x51 | eba_CQ:x2 | eba_CQ:x2 | * | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x29 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0830.0220 | Level 2A corporate bonds (CQS1)/Greater than 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x51 | eba_CT:x51 | eba_CQ:x2 | eba_CQ:x2 | * | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x23 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0840.0020 | Level 2A covered bonds (CQS 1, CQS2)/Overnight | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x23 | eba_CQ:x23 | * | N/A | eba_LQ:x107 | N/A | N/A | eba_MC:x805 | N/A | N/A | eba_MC:x60 | eba_TI:x59 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0840.0025 | Level 2A covered bonds (CQS 1, CQS2)/Of which: Open Maturity items | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x23 | eba_CQ:x23 | * | N/A | eba_LQ:x107 | N/A | N/A | eba_MC:x805 | N/A | N/A | eba_MC:x60 | eba_TI:x31 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0840.0030 | Level 2A covered bonds (CQS 1, CQS2)/Greater than overnight up to 2 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x23 | eba_CQ:x23 | * | N/A | eba_LQ:x107 | N/A | N/A | eba_MC:x805 | N/A | N/A | eba_MC:x60 | eba_TI:x67 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0840.0040 | Level 2A covered bonds (CQS 1, CQS2)/Greater than 2 days up to 3 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x23 | eba_CQ:x23 | * | N/A | eba_LQ:x107 | N/A | N/A | eba_MC:x805 | N/A | N/A | eba_MC:x60 | eba_TI:x70 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0840.0050 | Level 2A covered bonds (CQS 1, CQS2)/Greater than 3 days up to 4 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x23 | eba_CQ:x23 | * | N/A | eba_LQ:x107 | N/A | N/A | eba_MC:x805 | N/A | N/A | eba_MC:x60 | eba_TI:x72 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0840.0060 | Level 2A covered bonds (CQS 1, CQS2)/Greater than 4 days up to 5 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x23 | eba_CQ:x23 | * | N/A | eba_LQ:x107 | N/A | N/A | eba_MC:x805 | N/A | N/A | eba_MC:x60 | eba_TI:x74 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0840.0070 | Level 2A covered bonds (CQS 1, CQS2)/Greater than 5 days up to 6 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x23 | eba_CQ:x23 | * | N/A | eba_LQ:x107 | N/A | N/A | eba_MC:x805 | N/A | N/A | eba_MC:x60 | eba_TI:x76 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0840.0080 | Level 2A covered bonds (CQS 1, CQS2)/Greater than 6 days up to 7 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x23 | eba_CQ:x23 | * | N/A | eba_LQ:x107 | N/A | N/A | eba_MC:x805 | N/A | N/A | eba_MC:x60 | eba_TI:x78 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0840.0090 | Level 2A covered bonds (CQS 1, CQS2)/Greater than 7 days up to 2 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x23 | eba_CQ:x23 | * | N/A | eba_LQ:x107 | N/A | N/A | eba_MC:x805 | N/A | N/A | eba_MC:x60 | eba_TI:x69 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0840.0100 | Level 2A covered bonds (CQS 1, CQS2)/Greater than 2 weeks up to 3 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x23 | eba_CQ:x23 | * | N/A | eba_LQ:x107 | N/A | N/A | eba_MC:x805 | N/A | N/A | eba_MC:x60 | eba_TI:x71 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0840.0110 | Level 2A covered bonds (CQS 1, CQS2)/Greater than 3 weeks up to 30 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x23 | eba_CQ:x23 | * | N/A | eba_LQ:x107 | N/A | N/A | eba_MC:x805 | N/A | N/A | eba_MC:x60 | eba_TI:x73 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0840.0120 | Level 2A covered bonds (CQS 1, CQS2)/Greater than 30 days up to 5 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x23 | eba_CQ:x23 | * | N/A | eba_LQ:x107 | N/A | N/A | eba_MC:x805 | N/A | N/A | eba_MC:x60 | eba_TI:x75 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0840.0130 | Level 2A covered bonds (CQS 1, CQS2)/Greater than 5 weeks up to 2 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x23 | eba_CQ:x23 | * | N/A | eba_LQ:x107 | N/A | N/A | eba_MC:x805 | N/A | N/A | eba_MC:x60 | eba_TI:x77 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0840.0140 | Level 2A covered bonds (CQS 1, CQS2)/Greater than 2 months up to 3 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x23 | eba_CQ:x23 | * | N/A | eba_LQ:x107 | N/A | N/A | eba_MC:x805 | N/A | N/A | eba_MC:x60 | eba_TI:x36 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0840.0150 | Level 2A covered bonds (CQS 1, CQS2)/Greater than 3 months up to 4 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x23 | eba_CQ:x23 | * | N/A | eba_LQ:x107 | N/A | N/A | eba_MC:x805 | N/A | N/A | eba_MC:x60 | eba_TI:x37 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0840.0160 | Level 2A covered bonds (CQS 1, CQS2)/Greater than 4 months up to 5 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x23 | eba_CQ:x23 | * | N/A | eba_LQ:x107 | N/A | N/A | eba_MC:x805 | N/A | N/A | eba_MC:x60 | eba_TI:x38 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0840.0170 | Level 2A covered bonds (CQS 1, CQS2)/Greater than 5 months up to 6 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x23 | eba_CQ:x23 | * | N/A | eba_LQ:x107 | N/A | N/A | eba_MC:x805 | N/A | N/A | eba_MC:x60 | eba_TI:x39 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0840.0180 | Level 2A covered bonds (CQS 1, CQS2)/Greater than 6 months up to 9 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x23 | eba_CQ:x23 | * | N/A | eba_LQ:x107 | N/A | N/A | eba_MC:x805 | N/A | N/A | eba_MC:x60 | eba_TI:x18 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0840.0190 | Level 2A covered bonds (CQS 1, CQS2)/Greater than 9 months up to 12 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x23 | eba_CQ:x23 | * | N/A | eba_LQ:x107 | N/A | N/A | eba_MC:x805 | N/A | N/A | eba_MC:x60 | eba_TI:x6 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0840.0200 | Level 2A covered bonds (CQS 1, CQS2)/Greater than 12 months up to 2 years | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x23 | eba_CQ:x23 | * | N/A | eba_LQ:x107 | N/A | N/A | eba_MC:x805 | N/A | N/A | eba_MC:x60 | eba_TI:x27 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0840.0210 | Level 2A covered bonds (CQS 1, CQS2)/Greater than 2 years up to 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x23 | eba_CQ:x23 | * | N/A | eba_LQ:x107 | N/A | N/A | eba_MC:x805 | N/A | N/A | eba_MC:x60 | eba_TI:x29 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0840.0220 | Level 2A covered bonds (CQS 1, CQS2)/Greater than 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x23 | eba_CQ:x23 | * | N/A | eba_LQ:x107 | N/A | N/A | eba_MC:x805 | N/A | N/A | eba_MC:x60 | eba_TI:x23 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0850.0020 | Level 2A public sector (CQS1, CQS2)/Overnight | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x23 | eba_CQ:x23 | * | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0850.0025 | Level 2A public sector (CQS1, CQS2)/Of which: Open Maturity items | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x23 | eba_CQ:x23 | * | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0850.0030 | Level 2A public sector (CQS1, CQS2)/Greater than overnight up to 2 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x23 | eba_CQ:x23 | * | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0850.0040 | Level 2A public sector (CQS1, CQS2)/Greater than 2 days up to 3 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x23 | eba_CQ:x23 | * | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0850.0050 | Level 2A public sector (CQS1, CQS2)/Greater than 3 days up to 4 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x23 | eba_CQ:x23 | * | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0850.0060 | Level 2A public sector (CQS1, CQS2)/Greater than 4 days up to 5 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x23 | eba_CQ:x23 | * | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0850.0070 | Level 2A public sector (CQS1, CQS2)/Greater than 5 days up to 6 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x23 | eba_CQ:x23 | * | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0850.0080 | Level 2A public sector (CQS1, CQS2)/Greater than 6 days up to 7 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x23 | eba_CQ:x23 | * | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0850.0090 | Level 2A public sector (CQS1, CQS2)/Greater than 7 days up to 2 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x23 | eba_CQ:x23 | * | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0850.0100 | Level 2A public sector (CQS1, CQS2)/Greater than 2 weeks up to 3 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x23 | eba_CQ:x23 | * | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0850.0110 | Level 2A public sector (CQS1, CQS2)/Greater than 3 weeks up to 30 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x23 | eba_CQ:x23 | * | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0850.0120 | Level 2A public sector (CQS1, CQS2)/Greater than 30 days up to 5 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x23 | eba_CQ:x23 | * | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0850.0130 | Level 2A public sector (CQS1, CQS2)/Greater than 5 weeks up to 2 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x23 | eba_CQ:x23 | * | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0850.0140 | Level 2A public sector (CQS1, CQS2)/Greater than 2 months up to 3 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x23 | eba_CQ:x23 | * | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0850.0150 | Level 2A public sector (CQS1, CQS2)/Greater than 3 months up to 4 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x23 | eba_CQ:x23 | * | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0850.0160 | Level 2A public sector (CQS1, CQS2)/Greater than 4 months up to 5 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x23 | eba_CQ:x23 | * | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0850.0170 | Level 2A public sector (CQS1, CQS2)/Greater than 5 months up to 6 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x23 | eba_CQ:x23 | * | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0850.0180 | Level 2A public sector (CQS1, CQS2)/Greater than 6 months up to 9 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x23 | eba_CQ:x23 | * | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0850.0190 | Level 2A public sector (CQS1, CQS2)/Greater than 9 months up to 12 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x23 | eba_CQ:x23 | * | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0850.0200 | Level 2A public sector (CQS1, CQS2)/Greater than 12 months up to 2 years | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x23 | eba_CQ:x23 | * | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0850.0210 | Level 2A public sector (CQS1, CQS2)/Greater than 2 years up to 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x23 | eba_CQ:x23 | * | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0850.0220 | Level 2A public sector (CQS1, CQS2)/Greater than 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x23 | eba_CQ:x23 | * | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0860.0020 | Level 2B tradable assets/Overnight | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0860.0025 | Level 2B tradable assets/Of which: Open Maturity items | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0860.0030 | Level 2B tradable assets/Greater than overnight up to 2 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0860.0040 | Level 2B tradable assets/Greater than 2 days up to 3 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0860.0050 | Level 2B tradable assets/Greater than 3 days up to 4 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0860.0060 | Level 2B tradable assets/Greater than 4 days up to 5 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0860.0070 | Level 2B tradable assets/Greater than 5 days up to 6 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0860.0080 | Level 2B tradable assets/Greater than 6 days up to 7 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0860.0090 | Level 2B tradable assets/Greater than 7 days up to 2 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0860.0100 | Level 2B tradable assets/Greater than 2 weeks up to 3 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0860.0110 | Level 2B tradable assets/Greater than 3 weeks up to 30 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0860.0120 | Level 2B tradable assets/Greater than 30 days up to 5 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0860.0130 | Level 2B tradable assets/Greater than 5 weeks up to 2 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0860.0140 | Level 2B tradable assets/Greater than 2 months up to 3 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0860.0150 | Level 2B tradable assets/Greater than 3 months up to 4 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0860.0160 | Level 2B tradable assets/Greater than 4 months up to 5 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0860.0170 | Level 2B tradable assets/Greater than 5 months up to 6 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0860.0180 | Level 2B tradable assets/Greater than 6 months up to 9 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0860.0190 | Level 2B tradable assets/Greater than 9 months up to 12 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0860.0200 | Level 2B tradable assets/Greater than 12 months up to 2 years | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0860.0210 | Level 2B tradable assets/Greater than 2 years up to 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0860.0220 | Level 2B tradable assets/Greater than 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0870.0020 | Level 2B ABS (CQS1)/Overnight | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x59 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0870.0025 | Level 2B ABS (CQS1)/Of which: Open Maturity items | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x31 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0870.0030 | Level 2B ABS (CQS1)/Greater than overnight up to 2 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x67 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0870.0040 | Level 2B ABS (CQS1)/Greater than 2 days up to 3 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x70 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0870.0050 | Level 2B ABS (CQS1)/Greater than 3 days up to 4 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x72 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0870.0060 | Level 2B ABS (CQS1)/Greater than 4 days up to 5 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x74 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0870.0070 | Level 2B ABS (CQS1)/Greater than 5 days up to 6 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x76 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0870.0080 | Level 2B ABS (CQS1)/Greater than 6 days up to 7 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x78 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0870.0090 | Level 2B ABS (CQS1)/Greater than 7 days up to 2 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x69 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0870.0100 | Level 2B ABS (CQS1)/Greater than 2 weeks up to 3 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x71 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0870.0110 | Level 2B ABS (CQS1)/Greater than 3 weeks up to 30 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x73 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0870.0120 | Level 2B ABS (CQS1)/Greater than 30 days up to 5 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x75 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0870.0130 | Level 2B ABS (CQS1)/Greater than 5 weeks up to 2 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x77 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0870.0140 | Level 2B ABS (CQS1)/Greater than 2 months up to 3 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x36 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0870.0150 | Level 2B ABS (CQS1)/Greater than 3 months up to 4 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x37 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0870.0160 | Level 2B ABS (CQS1)/Greater than 4 months up to 5 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x38 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0870.0170 | Level 2B ABS (CQS1)/Greater than 5 months up to 6 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x39 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0870.0180 | Level 2B ABS (CQS1)/Greater than 6 months up to 9 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x18 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0870.0190 | Level 2B ABS (CQS1)/Greater than 9 months up to 12 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x6 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0870.0200 | Level 2B ABS (CQS1)/Greater than 12 months up to 2 years | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x27 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0870.0210 | Level 2B ABS (CQS1)/Greater than 2 years up to 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x29 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0870.0220 | Level 2B ABS (CQS1)/Greater than 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x23 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0880.0020 | Level 2B covered bonds (CQS1-6)/Overnight | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x27 | eba_CQ:x27 | * | N/A | eba_LQ:x108 | N/A | N/A | eba_MC:x805 | N/A | N/A | eba_MC:x60 | eba_TI:x59 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0880.0025 | Level 2B covered bonds (CQS1-6)/Of which: Open Maturity items | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x27 | eba_CQ:x27 | * | N/A | eba_LQ:x108 | N/A | N/A | eba_MC:x805 | N/A | N/A | eba_MC:x60 | eba_TI:x31 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0880.0030 | Level 2B covered bonds (CQS1-6)/Greater than overnight up to 2 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x27 | eba_CQ:x27 | * | N/A | eba_LQ:x108 | N/A | N/A | eba_MC:x805 | N/A | N/A | eba_MC:x60 | eba_TI:x67 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0880.0040 | Level 2B covered bonds (CQS1-6)/Greater than 2 days up to 3 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x27 | eba_CQ:x27 | * | N/A | eba_LQ:x108 | N/A | N/A | eba_MC:x805 | N/A | N/A | eba_MC:x60 | eba_TI:x70 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0880.0050 | Level 2B covered bonds (CQS1-6)/Greater than 3 days up to 4 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x27 | eba_CQ:x27 | * | N/A | eba_LQ:x108 | N/A | N/A | eba_MC:x805 | N/A | N/A | eba_MC:x60 | eba_TI:x72 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0880.0060 | Level 2B covered bonds (CQS1-6)/Greater than 4 days up to 5 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x27 | eba_CQ:x27 | * | N/A | eba_LQ:x108 | N/A | N/A | eba_MC:x805 | N/A | N/A | eba_MC:x60 | eba_TI:x74 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0880.0070 | Level 2B covered bonds (CQS1-6)/Greater than 5 days up to 6 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x27 | eba_CQ:x27 | * | N/A | eba_LQ:x108 | N/A | N/A | eba_MC:x805 | N/A | N/A | eba_MC:x60 | eba_TI:x76 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0880.0080 | Level 2B covered bonds (CQS1-6)/Greater than 6 days up to 7 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x27 | eba_CQ:x27 | * | N/A | eba_LQ:x108 | N/A | N/A | eba_MC:x805 | N/A | N/A | eba_MC:x60 | eba_TI:x78 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0880.0090 | Level 2B covered bonds (CQS1-6)/Greater than 7 days up to 2 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x27 | eba_CQ:x27 | * | N/A | eba_LQ:x108 | N/A | N/A | eba_MC:x805 | N/A | N/A | eba_MC:x60 | eba_TI:x69 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0880.0100 | Level 2B covered bonds (CQS1-6)/Greater than 2 weeks up to 3 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x27 | eba_CQ:x27 | * | N/A | eba_LQ:x108 | N/A | N/A | eba_MC:x805 | N/A | N/A | eba_MC:x60 | eba_TI:x71 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0880.0110 | Level 2B covered bonds (CQS1-6)/Greater than 3 weeks up to 30 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x27 | eba_CQ:x27 | * | N/A | eba_LQ:x108 | N/A | N/A | eba_MC:x805 | N/A | N/A | eba_MC:x60 | eba_TI:x73 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0880.0120 | Level 2B covered bonds (CQS1-6)/Greater than 30 days up to 5 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x27 | eba_CQ:x27 | * | N/A | eba_LQ:x108 | N/A | N/A | eba_MC:x805 | N/A | N/A | eba_MC:x60 | eba_TI:x75 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0880.0130 | Level 2B covered bonds (CQS1-6)/Greater than 5 weeks up to 2 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x27 | eba_CQ:x27 | * | N/A | eba_LQ:x108 | N/A | N/A | eba_MC:x805 | N/A | N/A | eba_MC:x60 | eba_TI:x77 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0880.0140 | Level 2B covered bonds (CQS1-6)/Greater than 2 months up to 3 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x27 | eba_CQ:x27 | * | N/A | eba_LQ:x108 | N/A | N/A | eba_MC:x805 | N/A | N/A | eba_MC:x60 | eba_TI:x36 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0880.0150 | Level 2B covered bonds (CQS1-6)/Greater than 3 months up to 4 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x27 | eba_CQ:x27 | * | N/A | eba_LQ:x108 | N/A | N/A | eba_MC:x805 | N/A | N/A | eba_MC:x60 | eba_TI:x37 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0880.0160 | Level 2B covered bonds (CQS1-6)/Greater than 4 months up to 5 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x27 | eba_CQ:x27 | * | N/A | eba_LQ:x108 | N/A | N/A | eba_MC:x805 | N/A | N/A | eba_MC:x60 | eba_TI:x38 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0880.0170 | Level 2B covered bonds (CQS1-6)/Greater than 5 months up to 6 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x27 | eba_CQ:x27 | * | N/A | eba_LQ:x108 | N/A | N/A | eba_MC:x805 | N/A | N/A | eba_MC:x60 | eba_TI:x39 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0880.0180 | Level 2B covered bonds (CQS1-6)/Greater than 6 months up to 9 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x27 | eba_CQ:x27 | * | N/A | eba_LQ:x108 | N/A | N/A | eba_MC:x805 | N/A | N/A | eba_MC:x60 | eba_TI:x18 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0880.0190 | Level 2B covered bonds (CQS1-6)/Greater than 9 months up to 12 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x27 | eba_CQ:x27 | * | N/A | eba_LQ:x108 | N/A | N/A | eba_MC:x805 | N/A | N/A | eba_MC:x60 | eba_TI:x6 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0880.0200 | Level 2B covered bonds (CQS1-6)/Greater than 12 months up to 2 years | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x27 | eba_CQ:x27 | * | N/A | eba_LQ:x108 | N/A | N/A | eba_MC:x805 | N/A | N/A | eba_MC:x60 | eba_TI:x27 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0880.0210 | Level 2B covered bonds (CQS1-6)/Greater than 2 years up to 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x27 | eba_CQ:x27 | * | N/A | eba_LQ:x108 | N/A | N/A | eba_MC:x805 | N/A | N/A | eba_MC:x60 | eba_TI:x29 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0880.0220 | Level 2B covered bonds (CQS1-6)/Greater than 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x27 | eba_CQ:x27 | * | N/A | eba_LQ:x108 | N/A | N/A | eba_MC:x805 | N/A | N/A | eba_MC:x60 | eba_TI:x23 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0890.0020 | Level 2B corporate bonds (CQ1-3)/Overnight | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | eba_CQ:x19 | eba_CQ:x19 | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x59 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0890.0025 | Level 2B corporate bonds (CQ1-3)/Of which: Open Maturity items | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | eba_CQ:x19 | eba_CQ:x19 | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x31 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0890.0030 | Level 2B corporate bonds (CQ1-3)/Greater than overnight up to 2 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | eba_CQ:x19 | eba_CQ:x19 | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x67 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0890.0040 | Level 2B corporate bonds (CQ1-3)/Greater than 2 days up to 3 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | eba_CQ:x19 | eba_CQ:x19 | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x70 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0890.0050 | Level 2B corporate bonds (CQ1-3)/Greater than 3 days up to 4 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | eba_CQ:x19 | eba_CQ:x19 | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x72 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0890.0060 | Level 2B corporate bonds (CQ1-3)/Greater than 4 days up to 5 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | eba_CQ:x19 | eba_CQ:x19 | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x74 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0890.0070 | Level 2B corporate bonds (CQ1-3)/Greater than 5 days up to 6 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | eba_CQ:x19 | eba_CQ:x19 | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x76 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0890.0080 | Level 2B corporate bonds (CQ1-3)/Greater than 6 days up to 7 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | eba_CQ:x19 | eba_CQ:x19 | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x78 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0890.0090 | Level 2B corporate bonds (CQ1-3)/Greater than 7 days up to 2 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | eba_CQ:x19 | eba_CQ:x19 | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x69 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0890.0100 | Level 2B corporate bonds (CQ1-3)/Greater than 2 weeks up to 3 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | eba_CQ:x19 | eba_CQ:x19 | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x71 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0890.0110 | Level 2B corporate bonds (CQ1-3)/Greater than 3 weeks up to 30 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | eba_CQ:x19 | eba_CQ:x19 | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x73 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0890.0120 | Level 2B corporate bonds (CQ1-3)/Greater than 30 days up to 5 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | eba_CQ:x19 | eba_CQ:x19 | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x75 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0890.0130 | Level 2B corporate bonds (CQ1-3)/Greater than 5 weeks up to 2 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | eba_CQ:x19 | eba_CQ:x19 | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x77 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0890.0140 | Level 2B corporate bonds (CQ1-3)/Greater than 2 months up to 3 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | eba_CQ:x19 | eba_CQ:x19 | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x36 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0890.0150 | Level 2B corporate bonds (CQ1-3)/Greater than 3 months up to 4 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | eba_CQ:x19 | eba_CQ:x19 | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x37 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0890.0160 | Level 2B corporate bonds (CQ1-3)/Greater than 4 months up to 5 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | eba_CQ:x19 | eba_CQ:x19 | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x38 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0890.0170 | Level 2B corporate bonds (CQ1-3)/Greater than 5 months up to 6 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | eba_CQ:x19 | eba_CQ:x19 | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x39 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0890.0180 | Level 2B corporate bonds (CQ1-3)/Greater than 6 months up to 9 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | eba_CQ:x19 | eba_CQ:x19 | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x18 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0890.0190 | Level 2B corporate bonds (CQ1-3)/Greater than 9 months up to 12 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | eba_CQ:x19 | eba_CQ:x19 | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x6 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0890.0200 | Level 2B corporate bonds (CQ1-3)/Greater than 12 months up to 2 years | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | eba_CQ:x19 | eba_CQ:x19 | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x27 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0890.0210 | Level 2B corporate bonds (CQ1-3)/Greater than 2 years up to 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | eba_CQ:x19 | eba_CQ:x19 | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x29 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0890.0220 | Level 2B corporate bonds (CQ1-3)/Greater than 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | eba_CQ:x19 | eba_CQ:x19 | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x23 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0900.0020 | Level 2B shares/Overnight | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | eba_TI:x59 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0900.0025 | Level 2B shares/Of which: Open Maturity items | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | eba_TI:x31 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0900.0030 | Level 2B shares/Greater than overnight up to 2 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | eba_TI:x67 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0900.0040 | Level 2B shares/Greater than 2 days up to 3 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | eba_TI:x70 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0900.0050 | Level 2B shares/Greater than 3 days up to 4 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | eba_TI:x72 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0900.0060 | Level 2B shares/Greater than 4 days up to 5 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | eba_TI:x74 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0900.0070 | Level 2B shares/Greater than 5 days up to 6 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | eba_TI:x76 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0900.0080 | Level 2B shares/Greater than 6 days up to 7 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | eba_TI:x78 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0900.0090 | Level 2B shares/Greater than 7 days up to 2 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | eba_TI:x69 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0900.0100 | Level 2B shares/Greater than 2 weeks up to 3 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | eba_TI:x71 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0900.0110 | Level 2B shares/Greater than 3 weeks up to 30 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | eba_TI:x73 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0900.0120 | Level 2B shares/Greater than 30 days up to 5 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | eba_TI:x75 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0900.0130 | Level 2B shares/Greater than 5 weeks up to 2 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | eba_TI:x77 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0900.0140 | Level 2B shares/Greater than 2 months up to 3 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | eba_TI:x36 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0900.0150 | Level 2B shares/Greater than 3 months up to 4 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | eba_TI:x37 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0900.0160 | Level 2B shares/Greater than 4 months up to 5 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | eba_TI:x38 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0900.0170 | Level 2B shares/Greater than 5 months up to 6 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | eba_TI:x39 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0900.0180 | Level 2B shares/Greater than 6 months up to 9 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | eba_TI:x18 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0900.0190 | Level 2B shares/Greater than 9 months up to 12 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | eba_TI:x6 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0900.0200 | Level 2B shares/Greater than 12 months up to 2 years | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | eba_TI:x27 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0900.0210 | Level 2B shares/Greater than 2 years up to 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | eba_TI:x29 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0900.0220 | Level 2B shares/Greater than 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | eba_TI:x23 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A |
| 0910.0020 | Level 2B public sector (CQS 3-5)/Overnight | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x22 | eba_CQ:x22 | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0910.0025 | Level 2B public sector (CQS 3-5)/Of which: Open Maturity items | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x22 | eba_CQ:x22 | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0910.0030 | Level 2B public sector (CQS 3-5)/Greater than overnight up to 2 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x22 | eba_CQ:x22 | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0910.0040 | Level 2B public sector (CQS 3-5)/Greater than 2 days up to 3 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x22 | eba_CQ:x22 | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0910.0050 | Level 2B public sector (CQS 3-5)/Greater than 3 days up to 4 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x22 | eba_CQ:x22 | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0910.0060 | Level 2B public sector (CQS 3-5)/Greater than 4 days up to 5 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x22 | eba_CQ:x22 | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0910.0070 | Level 2B public sector (CQS 3-5)/Greater than 5 days up to 6 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x22 | eba_CQ:x22 | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0910.0080 | Level 2B public sector (CQS 3-5)/Greater than 6 days up to 7 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x22 | eba_CQ:x22 | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0910.0090 | Level 2B public sector (CQS 3-5)/Greater than 7 days up to 2 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x22 | eba_CQ:x22 | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0910.0100 | Level 2B public sector (CQS 3-5)/Greater than 2 weeks up to 3 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x22 | eba_CQ:x22 | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0910.0110 | Level 2B public sector (CQS 3-5)/Greater than 3 weeks up to 30 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x22 | eba_CQ:x22 | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0910.0120 | Level 2B public sector (CQS 3-5)/Greater than 30 days up to 5 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x22 | eba_CQ:x22 | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0910.0130 | Level 2B public sector (CQS 3-5)/Greater than 5 weeks up to 2 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x22 | eba_CQ:x22 | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0910.0140 | Level 2B public sector (CQS 3-5)/Greater than 2 months up to 3 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x22 | eba_CQ:x22 | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0910.0150 | Level 2B public sector (CQS 3-5)/Greater than 3 months up to 4 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x22 | eba_CQ:x22 | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0910.0160 | Level 2B public sector (CQS 3-5)/Greater than 4 months up to 5 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x22 | eba_CQ:x22 | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0910.0170 | Level 2B public sector (CQS 3-5)/Greater than 5 months up to 6 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x22 | eba_CQ:x22 | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0910.0180 | Level 2B public sector (CQS 3-5)/Greater than 6 months up to 9 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x22 | eba_CQ:x22 | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0910.0190 | Level 2B public sector (CQS 3-5)/Greater than 9 months up to 12 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x22 | eba_CQ:x22 | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0910.0200 | Level 2B public sector (CQS 3-5)/Greater than 12 months up to 2 years | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x22 | eba_CQ:x22 | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0910.0210 | Level 2B public sector (CQS 3-5)/Greater than 2 years up to 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x22 | eba_CQ:x22 | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0910.0220 | Level 2B public sector (CQS 3-5)/Greater than 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x22 | eba_CQ:x22 | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0920.0020 | Other tradable assets/Overnight | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A | eba_BT:x19 |
| 0920.0025 | Other tradable assets/Of which: Open Maturity items | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A | eba_BT:x19 |
| 0920.0030 | Other tradable assets/Greater than overnight up to 2 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A | eba_BT:x19 |
| 0920.0040 | Other tradable assets/Greater than 2 days up to 3 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A | eba_BT:x19 |
| 0920.0050 | Other tradable assets/Greater than 3 days up to 4 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A | eba_BT:x19 |
| 0920.0060 | Other tradable assets/Greater than 4 days up to 5 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A | eba_BT:x19 |
| 0920.0070 | Other tradable assets/Greater than 5 days up to 6 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A | eba_BT:x19 |
| 0920.0080 | Other tradable assets/Greater than 6 days up to 7 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A | eba_BT:x19 |
| 0920.0090 | Other tradable assets/Greater than 7 days up to 2 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A | eba_BT:x19 |
| 0920.0100 | Other tradable assets/Greater than 2 weeks up to 3 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A | eba_BT:x19 |
| 0920.0110 | Other tradable assets/Greater than 3 weeks up to 30 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A | eba_BT:x19 |
| 0920.0120 | Other tradable assets/Greater than 30 days up to 5 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A | eba_BT:x19 |
| 0920.0130 | Other tradable assets/Greater than 5 weeks up to 2 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A | eba_BT:x19 |
| 0920.0140 | Other tradable assets/Greater than 2 months up to 3 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A | eba_BT:x19 |
| 0920.0150 | Other tradable assets/Greater than 3 months up to 4 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A | eba_BT:x19 |
| 0920.0160 | Other tradable assets/Greater than 4 months up to 5 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A | eba_BT:x19 |
| 0920.0170 | Other tradable assets/Greater than 5 months up to 6 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A | eba_BT:x19 |
| 0920.0180 | Other tradable assets/Greater than 6 months up to 9 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A | eba_BT:x19 |
| 0920.0190 | Other tradable assets/Greater than 9 months up to 12 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A | eba_BT:x19 |
| 0920.0200 | Other tradable assets/Greater than 12 months up to 2 years | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A | eba_BT:x19 |
| 0920.0210 | Other tradable assets/Greater than 2 years up to 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A | eba_BT:x19 |
| 0920.0220 | Other tradable assets/Greater than 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A | eba_BT:x19 |
| 0930.0020 | Central government (CQS1)/Overnight | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x2 | eba_CQ:x2 | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A | eba_BT:x19 |
| 0930.0025 | Central government (CQS1)/Of which: Open Maturity items | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x2 | eba_CQ:x2 | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A | eba_BT:x19 |
| 0930.0030 | Central government (CQS1)/Greater than overnight up to 2 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x2 | eba_CQ:x2 | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A | eba_BT:x19 |
| 0930.0040 | Central government (CQS1)/Greater than 2 days up to 3 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x2 | eba_CQ:x2 | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A | eba_BT:x19 |
| 0930.0050 | Central government (CQS1)/Greater than 3 days up to 4 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x2 | eba_CQ:x2 | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A | eba_BT:x19 |
| 0930.0060 | Central government (CQS1)/Greater than 4 days up to 5 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x2 | eba_CQ:x2 | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A | eba_BT:x19 |
| 0930.0070 | Central government (CQS1)/Greater than 5 days up to 6 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x2 | eba_CQ:x2 | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A | eba_BT:x19 |
| 0930.0080 | Central government (CQS1)/Greater than 6 days up to 7 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x2 | eba_CQ:x2 | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A | eba_BT:x19 |
| 0930.0090 | Central government (CQS1)/Greater than 7 days up to 2 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x2 | eba_CQ:x2 | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A | eba_BT:x19 |
| 0930.0100 | Central government (CQS1)/Greater than 2 weeks up to 3 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x2 | eba_CQ:x2 | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A | eba_BT:x19 |
| 0930.0110 | Central government (CQS1)/Greater than 3 weeks up to 30 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x2 | eba_CQ:x2 | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A | eba_BT:x19 |
| 0930.0120 | Central government (CQS1)/Greater than 30 days up to 5 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x2 | eba_CQ:x2 | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A | eba_BT:x19 |
| 0930.0130 | Central government (CQS1)/Greater than 5 weeks up to 2 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x2 | eba_CQ:x2 | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A | eba_BT:x19 |
| 0930.0140 | Central government (CQS1)/Greater than 2 months up to 3 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x2 | eba_CQ:x2 | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A | eba_BT:x19 |
| 0930.0150 | Central government (CQS1)/Greater than 3 months up to 4 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x2 | eba_CQ:x2 | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A | eba_BT:x19 |
| 0930.0160 | Central government (CQS1)/Greater than 4 months up to 5 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x2 | eba_CQ:x2 | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A | eba_BT:x19 |
| 0930.0170 | Central government (CQS1)/Greater than 5 months up to 6 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x2 | eba_CQ:x2 | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A | eba_BT:x19 |
| 0930.0180 | Central government (CQS1)/Greater than 6 months up to 9 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x2 | eba_CQ:x2 | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A | eba_BT:x19 |
| 0930.0190 | Central government (CQS1)/Greater than 9 months up to 12 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x2 | eba_CQ:x2 | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A | eba_BT:x19 |
| 0930.0200 | Central government (CQS1)/Greater than 12 months up to 2 years | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x2 | eba_CQ:x2 | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A | eba_BT:x19 |
| 0930.0210 | Central government (CQS1)/Greater than 2 years up to 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x2 | eba_CQ:x2 | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A | eba_BT:x19 |
| 0930.0220 | Central government (CQS1)/Greater than 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x2 | eba_CQ:x2 | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A | eba_BT:x19 |
| 0940.0020 | Central government (CQS 2 & 3)/Overnight | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x21 | eba_CQ:x21 | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A | eba_BT:x19 |
| 0940.0025 | Central government (CQS 2 & 3)/Of which: Open Maturity items | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x21 | eba_CQ:x21 | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A | eba_BT:x19 |
| 0940.0030 | Central government (CQS 2 & 3)/Greater than overnight up to 2 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x21 | eba_CQ:x21 | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A | eba_BT:x19 |
| 0940.0040 | Central government (CQS 2 & 3)/Greater than 2 days up to 3 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x21 | eba_CQ:x21 | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A | eba_BT:x19 |
| 0940.0050 | Central government (CQS 2 & 3)/Greater than 3 days up to 4 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x21 | eba_CQ:x21 | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A | eba_BT:x19 |
| 0940.0060 | Central government (CQS 2 & 3)/Greater than 4 days up to 5 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x21 | eba_CQ:x21 | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A | eba_BT:x19 |
| 0940.0070 | Central government (CQS 2 & 3)/Greater than 5 days up to 6 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x21 | eba_CQ:x21 | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A | eba_BT:x19 |
| 0940.0080 | Central government (CQS 2 & 3)/Greater than 6 days up to 7 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x21 | eba_CQ:x21 | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A | eba_BT:x19 |
| 0940.0090 | Central government (CQS 2 & 3)/Greater than 7 days up to 2 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x21 | eba_CQ:x21 | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A | eba_BT:x19 |
| 0940.0100 | Central government (CQS 2 & 3)/Greater than 2 weeks up to 3 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x21 | eba_CQ:x21 | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A | eba_BT:x19 |
| 0940.0110 | Central government (CQS 2 & 3)/Greater than 3 weeks up to 30 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x21 | eba_CQ:x21 | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A | eba_BT:x19 |
| 0940.0120 | Central government (CQS 2 & 3)/Greater than 30 days up to 5 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x21 | eba_CQ:x21 | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A | eba_BT:x19 |
| 0940.0130 | Central government (CQS 2 & 3)/Greater than 5 weeks up to 2 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x21 | eba_CQ:x21 | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A | eba_BT:x19 |
| 0940.0140 | Central government (CQS 2 & 3)/Greater than 2 months up to 3 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x21 | eba_CQ:x21 | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A | eba_BT:x19 |
| 0940.0150 | Central government (CQS 2 & 3)/Greater than 3 months up to 4 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x21 | eba_CQ:x21 | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A | eba_BT:x19 |
| 0940.0160 | Central government (CQS 2 & 3)/Greater than 4 months up to 5 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x21 | eba_CQ:x21 | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A | eba_BT:x19 |
| 0940.0170 | Central government (CQS 2 & 3)/Greater than 5 months up to 6 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x21 | eba_CQ:x21 | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A | eba_BT:x19 |
| 0940.0180 | Central government (CQS 2 & 3)/Greater than 6 months up to 9 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x21 | eba_CQ:x21 | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A | eba_BT:x19 |
| 0940.0190 | Central government (CQS 2 & 3)/Greater than 9 months up to 12 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x21 | eba_CQ:x21 | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A | eba_BT:x19 |
| 0940.0200 | Central government (CQS 2 & 3)/Greater than 12 months up to 2 years | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x21 | eba_CQ:x21 | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A | eba_BT:x19 |
| 0940.0210 | Central government (CQS 2 & 3)/Greater than 2 years up to 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x21 | eba_CQ:x21 | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A | eba_BT:x19 |
| 0940.0220 | Central government (CQS 2 & 3)/Greater than 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x21 | eba_CQ:x21 | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A | eba_BT:x19 |
| 0950.0020 | Shares/Overnight | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | eba_TI:x59 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 | eba_BT:x19 |
| 0950.0025 | Shares/Of which: Open Maturity items | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | eba_TI:x31 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 | eba_BT:x19 |
| 0950.0030 | Shares/Greater than overnight up to 2 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | eba_TI:x67 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 | eba_BT:x19 |
| 0950.0040 | Shares/Greater than 2 days up to 3 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | eba_TI:x70 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 | eba_BT:x19 |
| 0950.0050 | Shares/Greater than 3 days up to 4 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | eba_TI:x72 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 | eba_BT:x19 |
| 0950.0060 | Shares/Greater than 4 days up to 5 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | eba_TI:x74 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 | eba_BT:x19 |
| 0950.0070 | Shares/Greater than 5 days up to 6 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | eba_TI:x76 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 | eba_BT:x19 |
| 0950.0080 | Shares/Greater than 6 days up to 7 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | eba_TI:x78 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 | eba_BT:x19 |
| 0950.0090 | Shares/Greater than 7 days up to 2 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | eba_TI:x69 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 | eba_BT:x19 |
| 0950.0100 | Shares/Greater than 2 weeks up to 3 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | eba_TI:x71 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 | eba_BT:x19 |
| 0950.0110 | Shares/Greater than 3 weeks up to 30 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | eba_TI:x73 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 | eba_BT:x19 |
| 0950.0120 | Shares/Greater than 30 days up to 5 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | eba_TI:x75 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 | eba_BT:x19 |
| 0950.0130 | Shares/Greater than 5 weeks up to 2 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | eba_TI:x77 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 | eba_BT:x19 |
| 0950.0140 | Shares/Greater than 2 months up to 3 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | eba_TI:x36 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 | eba_BT:x19 |
| 0950.0150 | Shares/Greater than 3 months up to 4 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | eba_TI:x37 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 | eba_BT:x19 |
| 0950.0160 | Shares/Greater than 4 months up to 5 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | eba_TI:x38 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 | eba_BT:x19 |
| 0950.0170 | Shares/Greater than 5 months up to 6 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | eba_TI:x39 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 | eba_BT:x19 |
| 0950.0180 | Shares/Greater than 6 months up to 9 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | eba_TI:x18 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 | eba_BT:x19 |
| 0950.0190 | Shares/Greater than 9 months up to 12 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | eba_TI:x6 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 | eba_BT:x19 |
| 0950.0200 | Shares/Greater than 12 months up to 2 years | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | eba_TI:x27 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 | eba_BT:x19 |
| 0950.0210 | Shares/Greater than 2 years up to 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | eba_TI:x29 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 | eba_BT:x19 |
| 0950.0220 | Shares/Greater than 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | eba_TI:x23 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 | eba_BT:x19 |
| 0960.0020 | Covered bonds/Overnight | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x805 | N/A | N/A | eba_MC:x60 | eba_TI:x59 | eba_RP:x21 | N/A | N/A | N/A | N/A | eba_BT:x19 |
| 0960.0025 | Covered bonds/Of which: Open Maturity items | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x805 | N/A | N/A | eba_MC:x60 | eba_TI:x31 | eba_RP:x21 | N/A | N/A | N/A | N/A | eba_BT:x19 |
| 0960.0030 | Covered bonds/Greater than overnight up to 2 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x805 | N/A | N/A | eba_MC:x60 | eba_TI:x67 | eba_RP:x21 | N/A | N/A | N/A | N/A | eba_BT:x19 |
| 0960.0040 | Covered bonds/Greater than 2 days up to 3 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x805 | N/A | N/A | eba_MC:x60 | eba_TI:x70 | eba_RP:x21 | N/A | N/A | N/A | N/A | eba_BT:x19 |
| 0960.0050 | Covered bonds/Greater than 3 days up to 4 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x805 | N/A | N/A | eba_MC:x60 | eba_TI:x72 | eba_RP:x21 | N/A | N/A | N/A | N/A | eba_BT:x19 |
| 0960.0060 | Covered bonds/Greater than 4 days up to 5 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x805 | N/A | N/A | eba_MC:x60 | eba_TI:x74 | eba_RP:x21 | N/A | N/A | N/A | N/A | eba_BT:x19 |
| 0960.0070 | Covered bonds/Greater than 5 days up to 6 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x805 | N/A | N/A | eba_MC:x60 | eba_TI:x76 | eba_RP:x21 | N/A | N/A | N/A | N/A | eba_BT:x19 |
| 0960.0080 | Covered bonds/Greater than 6 days up to 7 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x805 | N/A | N/A | eba_MC:x60 | eba_TI:x78 | eba_RP:x21 | N/A | N/A | N/A | N/A | eba_BT:x19 |
| 0960.0090 | Covered bonds/Greater than 7 days up to 2 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x805 | N/A | N/A | eba_MC:x60 | eba_TI:x69 | eba_RP:x21 | N/A | N/A | N/A | N/A | eba_BT:x19 |
| 0960.0100 | Covered bonds/Greater than 2 weeks up to 3 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x805 | N/A | N/A | eba_MC:x60 | eba_TI:x71 | eba_RP:x21 | N/A | N/A | N/A | N/A | eba_BT:x19 |
| 0960.0110 | Covered bonds/Greater than 3 weeks up to 30 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x805 | N/A | N/A | eba_MC:x60 | eba_TI:x73 | eba_RP:x21 | N/A | N/A | N/A | N/A | eba_BT:x19 |
| 0960.0120 | Covered bonds/Greater than 30 days up to 5 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x805 | N/A | N/A | eba_MC:x60 | eba_TI:x75 | eba_RP:x21 | N/A | N/A | N/A | N/A | eba_BT:x19 |
| 0960.0130 | Covered bonds/Greater than 5 weeks up to 2 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x805 | N/A | N/A | eba_MC:x60 | eba_TI:x77 | eba_RP:x21 | N/A | N/A | N/A | N/A | eba_BT:x19 |
| 0960.0140 | Covered bonds/Greater than 2 months up to 3 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x805 | N/A | N/A | eba_MC:x60 | eba_TI:x36 | eba_RP:x21 | N/A | N/A | N/A | N/A | eba_BT:x19 |
| 0960.0150 | Covered bonds/Greater than 3 months up to 4 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x805 | N/A | N/A | eba_MC:x60 | eba_TI:x37 | eba_RP:x21 | N/A | N/A | N/A | N/A | eba_BT:x19 |
| 0960.0160 | Covered bonds/Greater than 4 months up to 5 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x805 | N/A | N/A | eba_MC:x60 | eba_TI:x38 | eba_RP:x21 | N/A | N/A | N/A | N/A | eba_BT:x19 |
| 0960.0170 | Covered bonds/Greater than 5 months up to 6 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x805 | N/A | N/A | eba_MC:x60 | eba_TI:x39 | eba_RP:x21 | N/A | N/A | N/A | N/A | eba_BT:x19 |
| 0960.0180 | Covered bonds/Greater than 6 months up to 9 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x805 | N/A | N/A | eba_MC:x60 | eba_TI:x18 | eba_RP:x21 | N/A | N/A | N/A | N/A | eba_BT:x19 |
| 0960.0190 | Covered bonds/Greater than 9 months up to 12 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x805 | N/A | N/A | eba_MC:x60 | eba_TI:x6 | eba_RP:x21 | N/A | N/A | N/A | N/A | eba_BT:x19 |
| 0960.0200 | Covered bonds/Greater than 12 months up to 2 years | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x805 | N/A | N/A | eba_MC:x60 | eba_TI:x27 | eba_RP:x21 | N/A | N/A | N/A | N/A | eba_BT:x19 |
| 0960.0210 | Covered bonds/Greater than 2 years up to 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x805 | N/A | N/A | eba_MC:x60 | eba_TI:x29 | eba_RP:x21 | N/A | N/A | N/A | N/A | eba_BT:x19 |
| 0960.0220 | Covered bonds/Greater than 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x805 | N/A | N/A | eba_MC:x60 | eba_TI:x23 | eba_RP:x21 | N/A | N/A | N/A | N/A | eba_BT:x19 |
| 0970.0020 | ABS/Overnight | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x59 | eba_RP:x21 | N/A | N/A | N/A | N/A | eba_BT:x19 |
| 0970.0025 | ABS/Of which: Open Maturity items | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x31 | eba_RP:x21 | N/A | N/A | N/A | N/A | eba_BT:x19 |
| 0970.0030 | ABS/Greater than overnight up to 2 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x67 | eba_RP:x21 | N/A | N/A | N/A | N/A | eba_BT:x19 |
| 0970.0040 | ABS/Greater than 2 days up to 3 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x70 | eba_RP:x21 | N/A | N/A | N/A | N/A | eba_BT:x19 |
| 0970.0050 | ABS/Greater than 3 days up to 4 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x72 | eba_RP:x21 | N/A | N/A | N/A | N/A | eba_BT:x19 |
| 0970.0060 | ABS/Greater than 4 days up to 5 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x74 | eba_RP:x21 | N/A | N/A | N/A | N/A | eba_BT:x19 |
| 0970.0070 | ABS/Greater than 5 days up to 6 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x76 | eba_RP:x21 | N/A | N/A | N/A | N/A | eba_BT:x19 |
| 0970.0080 | ABS/Greater than 6 days up to 7 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x78 | eba_RP:x21 | N/A | N/A | N/A | N/A | eba_BT:x19 |
| 0970.0090 | ABS/Greater than 7 days up to 2 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x69 | eba_RP:x21 | N/A | N/A | N/A | N/A | eba_BT:x19 |
| 0970.0100 | ABS/Greater than 2 weeks up to 3 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x71 | eba_RP:x21 | N/A | N/A | N/A | N/A | eba_BT:x19 |
| 0970.0110 | ABS/Greater than 3 weeks up to 30 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x73 | eba_RP:x21 | N/A | N/A | N/A | N/A | eba_BT:x19 |
| 0970.0120 | ABS/Greater than 30 days up to 5 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x75 | eba_RP:x21 | N/A | N/A | N/A | N/A | eba_BT:x19 |
| 0970.0130 | ABS/Greater than 5 weeks up to 2 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x77 | eba_RP:x21 | N/A | N/A | N/A | N/A | eba_BT:x19 |
| 0970.0140 | ABS/Greater than 2 months up to 3 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x36 | eba_RP:x21 | N/A | N/A | N/A | N/A | eba_BT:x19 |
| 0970.0150 | ABS/Greater than 3 months up to 4 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x37 | eba_RP:x21 | N/A | N/A | N/A | N/A | eba_BT:x19 |
| 0970.0160 | ABS/Greater than 4 months up to 5 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x38 | eba_RP:x21 | N/A | N/A | N/A | N/A | eba_BT:x19 |
| 0970.0170 | ABS/Greater than 5 months up to 6 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x39 | eba_RP:x21 | N/A | N/A | N/A | N/A | eba_BT:x19 |
| 0970.0180 | ABS/Greater than 6 months up to 9 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x18 | eba_RP:x21 | N/A | N/A | N/A | N/A | eba_BT:x19 |
| 0970.0190 | ABS/Greater than 9 months up to 12 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x6 | eba_RP:x21 | N/A | N/A | N/A | N/A | eba_BT:x19 |
| 0970.0200 | ABS/Greater than 12 months up to 2 years | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x27 | eba_RP:x21 | N/A | N/A | N/A | N/A | eba_BT:x19 |
| 0970.0210 | ABS/Greater than 2 years up to 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x29 | eba_RP:x21 | N/A | N/A | N/A | N/A | eba_BT:x19 |
| 0970.0220 | ABS/Greater than 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x23 | eba_RP:x21 | N/A | N/A | N/A | N/A | eba_BT:x19 |
| 0980.0020 | Other tradable assets/Overnight | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x59 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 | eba_BT:x19 |
| 0980.0025 | Other tradable assets/Of which: Open Maturity items | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x31 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 | eba_BT:x19 |
| 0980.0030 | Other tradable assets/Greater than overnight up to 2 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x67 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 | eba_BT:x19 |
| 0980.0040 | Other tradable assets/Greater than 2 days up to 3 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x70 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 | eba_BT:x19 |
| 0980.0050 | Other tradable assets/Greater than 3 days up to 4 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x72 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 | eba_BT:x19 |
| 0980.0060 | Other tradable assets/Greater than 4 days up to 5 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x74 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 | eba_BT:x19 |
| 0980.0070 | Other tradable assets/Greater than 5 days up to 6 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x76 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 | eba_BT:x19 |
| 0980.0080 | Other tradable assets/Greater than 6 days up to 7 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x78 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 | eba_BT:x19 |
| 0980.0090 | Other tradable assets/Greater than 7 days up to 2 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x69 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 | eba_BT:x19 |
| 0980.0100 | Other tradable assets/Greater than 2 weeks up to 3 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x71 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 | eba_BT:x19 |
| 0980.0110 | Other tradable assets/Greater than 3 weeks up to 30 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x73 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 | eba_BT:x19 |
| 0980.0120 | Other tradable assets/Greater than 30 days up to 5 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x75 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 | eba_BT:x19 |
| 0980.0130 | Other tradable assets/Greater than 5 weeks up to 2 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x77 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 | eba_BT:x19 |
| 0980.0140 | Other tradable assets/Greater than 2 months up to 3 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x36 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 | eba_BT:x19 |
| 0980.0150 | Other tradable assets/Greater than 3 months up to 4 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x37 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 | eba_BT:x19 |
| 0980.0160 | Other tradable assets/Greater than 4 months up to 5 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x38 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 | eba_BT:x19 |
| 0980.0170 | Other tradable assets/Greater than 5 months up to 6 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x39 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 | eba_BT:x19 |
| 0980.0180 | Other tradable assets/Greater than 6 months up to 9 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x18 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 | eba_BT:x19 |
| 0980.0190 | Other tradable assets/Greater than 9 months up to 12 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x6 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 | eba_BT:x19 |
| 0980.0200 | Other tradable assets/Greater than 12 months up to 2 years | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x27 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 | eba_BT:x19 |
| 0980.0210 | Other tradable assets/Greater than 2 years up to 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x29 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 | eba_BT:x19 |
| 0980.0220 | Other tradable assets/Greater than 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | eba_TI:x23 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 | eba_BT:x19 |
| 0990.0020 | Non tradable assets eligible for central banks/Overnight | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x59 | eba_RP:x21 | N/A | N/A | eba_LQ:x49 | N/A | eba_BT:x20 |
| 0990.0025 | Non tradable assets eligible for central banks/Of which: Open Maturity items | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x31 | eba_RP:x21 | N/A | N/A | eba_LQ:x49 | N/A | eba_BT:x20 |
| 0990.0030 | Non tradable assets eligible for central banks/Greater than overnight up to 2 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x67 | eba_RP:x21 | N/A | N/A | eba_LQ:x49 | N/A | eba_BT:x20 |
| 0990.0040 | Non tradable assets eligible for central banks/Greater than 2 days up to 3 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x70 | eba_RP:x21 | N/A | N/A | eba_LQ:x49 | N/A | eba_BT:x20 |
| 0990.0050 | Non tradable assets eligible for central banks/Greater than 3 days up to 4 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x72 | eba_RP:x21 | N/A | N/A | eba_LQ:x49 | N/A | eba_BT:x20 |
| 0990.0060 | Non tradable assets eligible for central banks/Greater than 4 days up to 5 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x74 | eba_RP:x21 | N/A | N/A | eba_LQ:x49 | N/A | eba_BT:x20 |
| 0990.0070 | Non tradable assets eligible for central banks/Greater than 5 days up to 6 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x76 | eba_RP:x21 | N/A | N/A | eba_LQ:x49 | N/A | eba_BT:x20 |
| 0990.0080 | Non tradable assets eligible for central banks/Greater than 6 days up to 7 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x78 | eba_RP:x21 | N/A | N/A | eba_LQ:x49 | N/A | eba_BT:x20 |
| 0990.0090 | Non tradable assets eligible for central banks/Greater than 7 days up to 2 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x69 | eba_RP:x21 | N/A | N/A | eba_LQ:x49 | N/A | eba_BT:x20 |
| 0990.0100 | Non tradable assets eligible for central banks/Greater than 2 weeks up to 3 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x71 | eba_RP:x21 | N/A | N/A | eba_LQ:x49 | N/A | eba_BT:x20 |
| 0990.0110 | Non tradable assets eligible for central banks/Greater than 3 weeks up to 30 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x73 | eba_RP:x21 | N/A | N/A | eba_LQ:x49 | N/A | eba_BT:x20 |
| 0990.0120 | Non tradable assets eligible for central banks/Greater than 30 days up to 5 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x75 | eba_RP:x21 | N/A | N/A | eba_LQ:x49 | N/A | eba_BT:x20 |
| 0990.0130 | Non tradable assets eligible for central banks/Greater than 5 weeks up to 2 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x77 | eba_RP:x21 | N/A | N/A | eba_LQ:x49 | N/A | eba_BT:x20 |
| 0990.0140 | Non tradable assets eligible for central banks/Greater than 2 months up to 3 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x36 | eba_RP:x21 | N/A | N/A | eba_LQ:x49 | N/A | eba_BT:x20 |
| 0990.0150 | Non tradable assets eligible for central banks/Greater than 3 months up to 4 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x37 | eba_RP:x21 | N/A | N/A | eba_LQ:x49 | N/A | eba_BT:x20 |
| 0990.0160 | Non tradable assets eligible for central banks/Greater than 4 months up to 5 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x38 | eba_RP:x21 | N/A | N/A | eba_LQ:x49 | N/A | eba_BT:x20 |
| 0990.0170 | Non tradable assets eligible for central banks/Greater than 5 months up to 6 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x39 | eba_RP:x21 | N/A | N/A | eba_LQ:x49 | N/A | eba_BT:x20 |
| 0990.0180 | Non tradable assets eligible for central banks/Greater than 6 months up to 9 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x18 | eba_RP:x21 | N/A | N/A | eba_LQ:x49 | N/A | eba_BT:x20 |
| 0990.0190 | Non tradable assets eligible for central banks/Greater than 9 months up to 12 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x6 | eba_RP:x21 | N/A | N/A | eba_LQ:x49 | N/A | eba_BT:x20 |
| 0990.0200 | Non tradable assets eligible for central banks/Greater than 12 months up to 2 years | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x27 | eba_RP:x21 | N/A | N/A | eba_LQ:x49 | N/A | eba_BT:x20 |
| 0990.0210 | Non tradable assets eligible for central banks/Greater than 2 years up to 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x29 | eba_RP:x21 | N/A | N/A | eba_LQ:x49 | N/A | eba_BT:x20 |
| 0990.0220 | Non tradable assets eligible for central banks/Greater than 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x23 | eba_RP:x21 | N/A | N/A | eba_LQ:x49 | N/A | eba_BT:x20 |
| 0991.0020 | Own issuances eligible for central banks/Overnight | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x1215 | eba_TI:x59 | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 0991.0025 | Own issuances eligible for central banks/Of which: Open Maturity items | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x1215 | eba_TI:x31 | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 0991.0030 | Own issuances eligible for central banks/Greater than overnight up to 2 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x1215 | eba_TI:x67 | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 0991.0040 | Own issuances eligible for central banks/Greater than 2 days up to 3 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x1215 | eba_TI:x70 | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 0991.0050 | Own issuances eligible for central banks/Greater than 3 days up to 4 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x1215 | eba_TI:x72 | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 0991.0060 | Own issuances eligible for central banks/Greater than 4 days up to 5 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x1215 | eba_TI:x74 | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 0991.0070 | Own issuances eligible for central banks/Greater than 5 days up to 6 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x1215 | eba_TI:x76 | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 0991.0080 | Own issuances eligible for central banks/Greater than 6 days up to 7 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x1215 | eba_TI:x78 | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 0991.0090 | Own issuances eligible for central banks/Greater than 7 days up to 2 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x1215 | eba_TI:x69 | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 0991.0100 | Own issuances eligible for central banks/Greater than 2 weeks up to 3 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x1215 | eba_TI:x71 | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 0991.0110 | Own issuances eligible for central banks/Greater than 3 weeks up to 30 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x1215 | eba_TI:x73 | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 0991.0120 | Own issuances eligible for central banks/Greater than 30 days up to 5 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x1215 | eba_TI:x75 | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 0991.0130 | Own issuances eligible for central banks/Greater than 5 weeks up to 2 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x1215 | eba_TI:x77 | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 0991.0140 | Own issuances eligible for central banks/Greater than 2 months up to 3 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x1215 | eba_TI:x36 | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 0991.0150 | Own issuances eligible for central banks/Greater than 3 months up to 4 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x1215 | eba_TI:x37 | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 0991.0160 | Own issuances eligible for central banks/Greater than 4 months up to 5 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x1215 | eba_TI:x38 | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 0991.0170 | Own issuances eligible for central banks/Greater than 5 months up to 6 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x1215 | eba_TI:x39 | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 0991.0180 | Own issuances eligible for central banks/Greater than 6 months up to 9 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x1215 | eba_TI:x18 | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 0991.0190 | Own issuances eligible for central banks/Greater than 9 months up to 12 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x1215 | eba_TI:x6 | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 0991.0200 | Own issuances eligible for central banks/Greater than 12 months up to 2 years | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x1215 | eba_TI:x27 | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 0991.0210 | Own issuances eligible for central banks/Greater than 2 years up to 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x1215 | eba_TI:x29 | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 0991.0220 | Own issuances eligible for central banks/Greater than 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x1215 | eba_TI:x23 | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1000.0020 | Undrawn committed facilities received/Overnight | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1000.0025 | Undrawn committed facilities received/Of which: Open Maturity items | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1000.0030 | Undrawn committed facilities received/Greater than overnight up to 2 days | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1000.0040 | Undrawn committed facilities received/Greater than 2 days up to 3 days | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1000.0050 | Undrawn committed facilities received/Greater than 3 days up to 4 days | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1000.0060 | Undrawn committed facilities received/Greater than 4 days up to 5 days | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1000.0070 | Undrawn committed facilities received/Greater than 5 days up to 6 days | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1000.0080 | Undrawn committed facilities received/Greater than 6 days up to 7 days | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1000.0090 | Undrawn committed facilities received/Greater than 7 days up to 2 weeks | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1000.0100 | Undrawn committed facilities received/Greater than 2 weeks up to 3 weeks | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1000.0110 | Undrawn committed facilities received/Greater than 3 weeks up to 30 days | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1000.0120 | Undrawn committed facilities received/Greater than 30 days up to 5 weeks | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1000.0130 | Undrawn committed facilities received/Greater than 5 weeks up to 2 months | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1000.0140 | Undrawn committed facilities received/Greater than 2 months up to 3 months | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1000.0150 | Undrawn committed facilities received/Greater than 3 months up to 4 months | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1000.0160 | Undrawn committed facilities received/Greater than 4 months up to 5 months | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1000.0170 | Undrawn committed facilities received/Greater than 5 months up to 6 months | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1000.0180 | Undrawn committed facilities received/Greater than 6 months up to 9 months | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1000.0190 | Undrawn committed facilities received/Greater than 9 months up to 12 months | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1000.0200 | Undrawn committed facilities received/Greater than 12 months up to 2 years | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1000.0210 | Undrawn committed facilities received/Greater than 2 years up to 5 years | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1000.0220 | Undrawn committed facilities received/Greater than 5 years | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1010.0020 | Level 1 facilities/Overnight | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1010.0025 | Level 1 facilities/Of which: Open Maturity items | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1010.0030 | Level 1 facilities/Greater than overnight up to 2 days | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1010.0040 | Level 1 facilities/Greater than 2 days up to 3 days | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1010.0050 | Level 1 facilities/Greater than 3 days up to 4 days | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1010.0060 | Level 1 facilities/Greater than 4 days up to 5 days | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1010.0070 | Level 1 facilities/Greater than 5 days up to 6 days | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1010.0080 | Level 1 facilities/Greater than 6 days up to 7 days | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1010.0090 | Level 1 facilities/Greater than 7 days up to 2 weeks | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1010.0100 | Level 1 facilities/Greater than 2 weeks up to 3 weeks | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1010.0110 | Level 1 facilities/Greater than 3 weeks up to 30 days | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1010.0120 | Level 1 facilities/Greater than 30 days up to 5 weeks | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1010.0130 | Level 1 facilities/Greater than 5 weeks up to 2 months | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1010.0140 | Level 1 facilities/Greater than 2 months up to 3 months | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1010.0150 | Level 1 facilities/Greater than 3 months up to 4 months | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1010.0160 | Level 1 facilities/Greater than 4 months up to 5 months | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1010.0170 | Level 1 facilities/Greater than 5 months up to 6 months | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1010.0180 | Level 1 facilities/Greater than 6 months up to 9 months | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1010.0190 | Level 1 facilities/Greater than 9 months up to 12 months | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1010.0200 | Level 1 facilities/Greater than 12 months up to 2 years | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1010.0210 | Level 1 facilities/Greater than 2 years up to 5 years | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1010.0220 | Level 1 facilities/Greater than 5 years | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1020.0020 | Level 2B restricted use facilities/Overnight | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1020.0025 | Level 2B restricted use facilities/Of which: Open Maturity items | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1020.0030 | Level 2B restricted use facilities/Greater than overnight up to 2 days | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1020.0040 | Level 2B restricted use facilities/Greater than 2 days up to 3 days | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1020.0050 | Level 2B restricted use facilities/Greater than 3 days up to 4 days | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1020.0060 | Level 2B restricted use facilities/Greater than 4 days up to 5 days | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1020.0070 | Level 2B restricted use facilities/Greater than 5 days up to 6 days | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1020.0080 | Level 2B restricted use facilities/Greater than 6 days up to 7 days | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1020.0090 | Level 2B restricted use facilities/Greater than 7 days up to 2 weeks | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1020.0100 | Level 2B restricted use facilities/Greater than 2 weeks up to 3 weeks | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1020.0110 | Level 2B restricted use facilities/Greater than 3 weeks up to 30 days | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1020.0120 | Level 2B restricted use facilities/Greater than 30 days up to 5 weeks | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1020.0130 | Level 2B restricted use facilities/Greater than 5 weeks up to 2 months | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1020.0140 | Level 2B restricted use facilities/Greater than 2 months up to 3 months | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1020.0150 | Level 2B restricted use facilities/Greater than 3 months up to 4 months | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1020.0160 | Level 2B restricted use facilities/Greater than 4 months up to 5 months | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1020.0170 | Level 2B restricted use facilities/Greater than 5 months up to 6 months | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1020.0180 | Level 2B restricted use facilities/Greater than 6 months up to 9 months | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1020.0190 | Level 2B restricted use facilities/Greater than 9 months up to 12 months | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1020.0200 | Level 2B restricted use facilities/Greater than 12 months up to 2 years | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1020.0210 | Level 2B restricted use facilities/Greater than 2 years up to 5 years | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1020.0220 | Level 2B restricted use facilities/Greater than 5 years | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1030.0020 | Level 2B IPS facilities/Overnight | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x59 | N/A | N/A | N/A | eba_LQ:x197 | N/A | N/A |
| 1030.0025 | Level 2B IPS facilities/Of which: Open Maturity items | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x31 | N/A | N/A | N/A | eba_LQ:x197 | N/A | N/A |
| 1030.0030 | Level 2B IPS facilities/Greater than overnight up to 2 days | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x67 | N/A | N/A | N/A | eba_LQ:x197 | N/A | N/A |
| 1030.0040 | Level 2B IPS facilities/Greater than 2 days up to 3 days | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x70 | N/A | N/A | N/A | eba_LQ:x197 | N/A | N/A |
| 1030.0050 | Level 2B IPS facilities/Greater than 3 days up to 4 days | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x72 | N/A | N/A | N/A | eba_LQ:x197 | N/A | N/A |
| 1030.0060 | Level 2B IPS facilities/Greater than 4 days up to 5 days | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x74 | N/A | N/A | N/A | eba_LQ:x197 | N/A | N/A |
| 1030.0070 | Level 2B IPS facilities/Greater than 5 days up to 6 days | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x76 | N/A | N/A | N/A | eba_LQ:x197 | N/A | N/A |
| 1030.0080 | Level 2B IPS facilities/Greater than 6 days up to 7 days | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x78 | N/A | N/A | N/A | eba_LQ:x197 | N/A | N/A |
| 1030.0090 | Level 2B IPS facilities/Greater than 7 days up to 2 weeks | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x69 | N/A | N/A | N/A | eba_LQ:x197 | N/A | N/A |
| 1030.0100 | Level 2B IPS facilities/Greater than 2 weeks up to 3 weeks | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x71 | N/A | N/A | N/A | eba_LQ:x197 | N/A | N/A |
| 1030.0110 | Level 2B IPS facilities/Greater than 3 weeks up to 30 days | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x73 | N/A | N/A | N/A | eba_LQ:x197 | N/A | N/A |
| 1030.0120 | Level 2B IPS facilities/Greater than 30 days up to 5 weeks | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x75 | N/A | N/A | N/A | eba_LQ:x197 | N/A | N/A |
| 1030.0130 | Level 2B IPS facilities/Greater than 5 weeks up to 2 months | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x77 | N/A | N/A | N/A | eba_LQ:x197 | N/A | N/A |
| 1030.0140 | Level 2B IPS facilities/Greater than 2 months up to 3 months | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x36 | N/A | N/A | N/A | eba_LQ:x197 | N/A | N/A |
| 1030.0150 | Level 2B IPS facilities/Greater than 3 months up to 4 months | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x37 | N/A | N/A | N/A | eba_LQ:x197 | N/A | N/A |
| 1030.0160 | Level 2B IPS facilities/Greater than 4 months up to 5 months | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x38 | N/A | N/A | N/A | eba_LQ:x197 | N/A | N/A |
| 1030.0170 | Level 2B IPS facilities/Greater than 5 months up to 6 months | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x39 | N/A | N/A | N/A | eba_LQ:x197 | N/A | N/A |
| 1030.0180 | Level 2B IPS facilities/Greater than 6 months up to 9 months | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x18 | N/A | N/A | N/A | eba_LQ:x197 | N/A | N/A |
| 1030.0190 | Level 2B IPS facilities/Greater than 9 months up to 12 months | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x6 | N/A | N/A | N/A | eba_LQ:x197 | N/A | N/A |
| 1030.0200 | Level 2B IPS facilities/Greater than 12 months up to 2 years | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x27 | N/A | N/A | N/A | eba_LQ:x197 | N/A | N/A |
| 1030.0210 | Level 2B IPS facilities/Greater than 2 years up to 5 years | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x29 | N/A | N/A | N/A | eba_LQ:x197 | N/A | N/A |
| 1030.0220 | Level 2B IPS facilities/Greater than 5 years | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x23 | N/A | N/A | N/A | eba_LQ:x197 | N/A | N/A |
| 1040.0020 | Other facilities/Overnight | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1040.0025 | Other facilities/Of which: Open Maturity items | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1040.0030 | Other facilities/Greater than overnight up to 2 days | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1040.0040 | Other facilities/Greater than 2 days up to 3 days | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1040.0050 | Other facilities/Greater than 3 days up to 4 days | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1040.0060 | Other facilities/Greater than 4 days up to 5 days | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1040.0070 | Other facilities/Greater than 5 days up to 6 days | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1040.0080 | Other facilities/Greater than 6 days up to 7 days | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1040.0090 | Other facilities/Greater than 7 days up to 2 weeks | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1040.0100 | Other facilities/Greater than 2 weeks up to 3 weeks | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1040.0110 | Other facilities/Greater than 3 weeks up to 30 days | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1040.0120 | Other facilities/Greater than 30 days up to 5 weeks | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1040.0130 | Other facilities/Greater than 5 weeks up to 2 months | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1040.0140 | Other facilities/Greater than 2 months up to 3 months | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1040.0150 | Other facilities/Greater than 3 months up to 4 months | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1040.0160 | Other facilities/Greater than 4 months up to 5 months | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1040.0170 | Other facilities/Greater than 5 months up to 6 months | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1040.0180 | Other facilities/Greater than 6 months up to 9 months | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1040.0190 | Other facilities/Greater than 9 months up to 12 months | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1040.0200 | Other facilities/Greater than 12 months up to 2 years | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1040.0210 | Other facilities/Greater than 2 years up to 5 years | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1040.0220 | Other facilities/Greater than 5 years | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1050.0020 | From intragroup counterparties/Overnight | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x59 | N/A | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 1050.0025 | From intragroup counterparties/Of which: Open Maturity items | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x31 | N/A | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 1050.0030 | From intragroup counterparties/Greater than overnight up to 2 days | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x67 | N/A | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 1050.0040 | From intragroup counterparties/Greater than 2 days up to 3 days | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x70 | N/A | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 1050.0050 | From intragroup counterparties/Greater than 3 days up to 4 days | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x72 | N/A | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 1050.0060 | From intragroup counterparties/Greater than 4 days up to 5 days | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x74 | N/A | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 1050.0070 | From intragroup counterparties/Greater than 5 days up to 6 days | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x76 | N/A | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 1050.0080 | From intragroup counterparties/Greater than 6 days up to 7 days | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x78 | N/A | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 1050.0090 | From intragroup counterparties/Greater than 7 days up to 2 weeks | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x69 | N/A | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 1050.0100 | From intragroup counterparties/Greater than 2 weeks up to 3 weeks | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x71 | N/A | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 1050.0110 | From intragroup counterparties/Greater than 3 weeks up to 30 days | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x73 | N/A | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 1050.0120 | From intragroup counterparties/Greater than 30 days up to 5 weeks | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x75 | N/A | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 1050.0130 | From intragroup counterparties/Greater than 5 weeks up to 2 months | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x77 | N/A | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 1050.0140 | From intragroup counterparties/Greater than 2 months up to 3 months | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x36 | N/A | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 1050.0150 | From intragroup counterparties/Greater than 3 months up to 4 months | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x37 | N/A | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 1050.0160 | From intragroup counterparties/Greater than 4 months up to 5 months | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x38 | N/A | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 1050.0170 | From intragroup counterparties/Greater than 5 months up to 6 months | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x39 | N/A | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 1050.0180 | From intragroup counterparties/Greater than 6 months up to 9 months | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x18 | N/A | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 1050.0190 | From intragroup counterparties/Greater than 9 months up to 12 months | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x6 | N/A | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 1050.0200 | From intragroup counterparties/Greater than 12 months up to 2 years | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x27 | N/A | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 1050.0210 | From intragroup counterparties/Greater than 2 years up to 5 years | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x29 | N/A | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 1050.0220 | From intragroup counterparties/Greater than 5 years | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x23 | N/A | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 1060.0020 | From other counterparties/Overnight | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x59 | N/A | eba_RP:x33 | N/A | N/A | N/A | N/A |
| 1060.0025 | From other counterparties/Of which: Open Maturity items | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x31 | N/A | eba_RP:x33 | N/A | N/A | N/A | N/A |
| 1060.0030 | From other counterparties/Greater than overnight up to 2 days | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x67 | N/A | eba_RP:x33 | N/A | N/A | N/A | N/A |
| 1060.0040 | From other counterparties/Greater than 2 days up to 3 days | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x70 | N/A | eba_RP:x33 | N/A | N/A | N/A | N/A |
| 1060.0050 | From other counterparties/Greater than 3 days up to 4 days | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x72 | N/A | eba_RP:x33 | N/A | N/A | N/A | N/A |
| 1060.0060 | From other counterparties/Greater than 4 days up to 5 days | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x74 | N/A | eba_RP:x33 | N/A | N/A | N/A | N/A |
| 1060.0070 | From other counterparties/Greater than 5 days up to 6 days | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x76 | N/A | eba_RP:x33 | N/A | N/A | N/A | N/A |
| 1060.0080 | From other counterparties/Greater than 6 days up to 7 days | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x78 | N/A | eba_RP:x33 | N/A | N/A | N/A | N/A |
| 1060.0090 | From other counterparties/Greater than 7 days up to 2 weeks | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x69 | N/A | eba_RP:x33 | N/A | N/A | N/A | N/A |
| 1060.0100 | From other counterparties/Greater than 2 weeks up to 3 weeks | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x71 | N/A | eba_RP:x33 | N/A | N/A | N/A | N/A |
| 1060.0110 | From other counterparties/Greater than 3 weeks up to 30 days | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x73 | N/A | eba_RP:x33 | N/A | N/A | N/A | N/A |
| 1060.0120 | From other counterparties/Greater than 30 days up to 5 weeks | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x75 | N/A | eba_RP:x33 | N/A | N/A | N/A | N/A |
| 1060.0130 | From other counterparties/Greater than 5 weeks up to 2 months | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x77 | N/A | eba_RP:x33 | N/A | N/A | N/A | N/A |
| 1060.0140 | From other counterparties/Greater than 2 months up to 3 months | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x36 | N/A | eba_RP:x33 | N/A | N/A | N/A | N/A |
| 1060.0150 | From other counterparties/Greater than 3 months up to 4 months | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x37 | N/A | eba_RP:x33 | N/A | N/A | N/A | N/A |
| 1060.0160 | From other counterparties/Greater than 4 months up to 5 months | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x38 | N/A | eba_RP:x33 | N/A | N/A | N/A | N/A |
| 1060.0170 | From other counterparties/Greater than 5 months up to 6 months | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x39 | N/A | eba_RP:x33 | N/A | N/A | N/A | N/A |
| 1060.0180 | From other counterparties/Greater than 6 months up to 9 months | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x18 | N/A | eba_RP:x33 | N/A | N/A | N/A | N/A |
| 1060.0190 | From other counterparties/Greater than 9 months up to 12 months | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x6 | N/A | eba_RP:x33 | N/A | N/A | N/A | N/A |
| 1060.0200 | From other counterparties/Greater than 12 months up to 2 years | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x27 | N/A | eba_RP:x33 | N/A | N/A | N/A | N/A |
| 1060.0210 | From other counterparties/Greater than 2 years up to 5 years | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x29 | N/A | eba_RP:x33 | N/A | N/A | N/A | N/A |
| 1060.0220 | From other counterparties/Greater than 5 years | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | eba_TI:x23 | N/A | eba_RP:x33 | N/A | N/A | N/A | N/A |
| 1070.0020 | Net change of Counterbalancing Capacity/Overnight | eba_met:mi531 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x699 | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1070.0025 | Net change of Counterbalancing Capacity/Of which: Open Maturity items | eba_met:mi531 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x699 | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1070.0030 | Net change of Counterbalancing Capacity/Greater than overnight up to 2 days | eba_met:mi531 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x699 | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1070.0040 | Net change of Counterbalancing Capacity/Greater than 2 days up to 3 days | eba_met:mi531 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x699 | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1070.0050 | Net change of Counterbalancing Capacity/Greater than 3 days up to 4 days | eba_met:mi531 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x699 | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1070.0060 | Net change of Counterbalancing Capacity/Greater than 4 days up to 5 days | eba_met:mi531 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x699 | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1070.0070 | Net change of Counterbalancing Capacity/Greater than 5 days up to 6 days | eba_met:mi531 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x699 | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1070.0080 | Net change of Counterbalancing Capacity/Greater than 6 days up to 7 days | eba_met:mi531 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x699 | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1070.0090 | Net change of Counterbalancing Capacity/Greater than 7 days up to 2 weeks | eba_met:mi531 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x699 | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1070.0100 | Net change of Counterbalancing Capacity/Greater than 2 weeks up to 3 weeks | eba_met:mi531 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x699 | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1070.0110 | Net change of Counterbalancing Capacity/Greater than 3 weeks up to 30 days | eba_met:mi531 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x699 | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1070.0120 | Net change of Counterbalancing Capacity/Greater than 30 days up to 5 weeks | eba_met:mi531 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x699 | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1070.0130 | Net change of Counterbalancing Capacity/Greater than 5 weeks up to 2 months | eba_met:mi531 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x699 | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1070.0140 | Net change of Counterbalancing Capacity/Greater than 2 months up to 3 months | eba_met:mi531 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x699 | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1070.0150 | Net change of Counterbalancing Capacity/Greater than 3 months up to 4 months | eba_met:mi531 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x699 | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1070.0160 | Net change of Counterbalancing Capacity/Greater than 4 months up to 5 months | eba_met:mi531 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x699 | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1070.0170 | Net change of Counterbalancing Capacity/Greater than 5 months up to 6 months | eba_met:mi531 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x699 | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1070.0180 | Net change of Counterbalancing Capacity/Greater than 6 months up to 9 months | eba_met:mi531 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x699 | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1070.0190 | Net change of Counterbalancing Capacity/Greater than 9 months up to 12 months | eba_met:mi531 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x699 | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1070.0200 | Net change of Counterbalancing Capacity/Greater than 12 months up to 2 years | eba_met:mi531 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x699 | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1070.0210 | Net change of Counterbalancing Capacity/Greater than 2 years up to 5 years | eba_met:mi531 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x699 | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1070.0220 | Net change of Counterbalancing Capacity/Greater than 5 years | eba_met:mi531 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | eba_CG:x22 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x699 | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1080.0020 | Cumulated Counterbalancing Capacity/Overnight | eba_met:mi531 | xbrli:monetaryItemType | instant | eba_BA:x23 | eba_AP:x94 | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1080.0025 | Cumulated Counterbalancing Capacity/Of which: Open Maturity items | eba_met:mi531 | xbrli:monetaryItemType | instant | eba_BA:x23 | eba_AP:x94 | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1080.0030 | Cumulated Counterbalancing Capacity/Greater than overnight up to 2 days | eba_met:mi531 | xbrli:monetaryItemType | instant | eba_BA:x23 | eba_AP:x94 | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1080.0040 | Cumulated Counterbalancing Capacity/Greater than 2 days up to 3 days | eba_met:mi531 | xbrli:monetaryItemType | instant | eba_BA:x23 | eba_AP:x94 | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1080.0050 | Cumulated Counterbalancing Capacity/Greater than 3 days up to 4 days | eba_met:mi531 | xbrli:monetaryItemType | instant | eba_BA:x23 | eba_AP:x94 | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1080.0060 | Cumulated Counterbalancing Capacity/Greater than 4 days up to 5 days | eba_met:mi531 | xbrli:monetaryItemType | instant | eba_BA:x23 | eba_AP:x94 | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1080.0070 | Cumulated Counterbalancing Capacity/Greater than 5 days up to 6 days | eba_met:mi531 | xbrli:monetaryItemType | instant | eba_BA:x23 | eba_AP:x94 | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1080.0080 | Cumulated Counterbalancing Capacity/Greater than 6 days up to 7 days | eba_met:mi531 | xbrli:monetaryItemType | instant | eba_BA:x23 | eba_AP:x94 | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1080.0090 | Cumulated Counterbalancing Capacity/Greater than 7 days up to 2 weeks | eba_met:mi531 | xbrli:monetaryItemType | instant | eba_BA:x23 | eba_AP:x94 | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1080.0100 | Cumulated Counterbalancing Capacity/Greater than 2 weeks up to 3 weeks | eba_met:mi531 | xbrli:monetaryItemType | instant | eba_BA:x23 | eba_AP:x94 | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1080.0110 | Cumulated Counterbalancing Capacity/Greater than 3 weeks up to 30 days | eba_met:mi531 | xbrli:monetaryItemType | instant | eba_BA:x23 | eba_AP:x94 | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1080.0120 | Cumulated Counterbalancing Capacity/Greater than 30 days up to 5 weeks | eba_met:mi531 | xbrli:monetaryItemType | instant | eba_BA:x23 | eba_AP:x94 | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1080.0130 | Cumulated Counterbalancing Capacity/Greater than 5 weeks up to 2 months | eba_met:mi531 | xbrli:monetaryItemType | instant | eba_BA:x23 | eba_AP:x94 | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1080.0140 | Cumulated Counterbalancing Capacity/Greater than 2 months up to 3 months | eba_met:mi531 | xbrli:monetaryItemType | instant | eba_BA:x23 | eba_AP:x94 | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1080.0150 | Cumulated Counterbalancing Capacity/Greater than 3 months up to 4 months | eba_met:mi531 | xbrli:monetaryItemType | instant | eba_BA:x23 | eba_AP:x94 | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1080.0160 | Cumulated Counterbalancing Capacity/Greater than 4 months up to 5 months | eba_met:mi531 | xbrli:monetaryItemType | instant | eba_BA:x23 | eba_AP:x94 | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1080.0170 | Cumulated Counterbalancing Capacity/Greater than 5 months up to 6 months | eba_met:mi531 | xbrli:monetaryItemType | instant | eba_BA:x23 | eba_AP:x94 | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1080.0180 | Cumulated Counterbalancing Capacity/Greater than 6 months up to 9 months | eba_met:mi531 | xbrli:monetaryItemType | instant | eba_BA:x23 | eba_AP:x94 | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1080.0190 | Cumulated Counterbalancing Capacity/Greater than 9 months up to 12 months | eba_met:mi531 | xbrli:monetaryItemType | instant | eba_BA:x23 | eba_AP:x94 | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1080.0200 | Cumulated Counterbalancing Capacity/Greater than 12 months up to 2 years | eba_met:mi531 | xbrli:monetaryItemType | instant | eba_BA:x23 | eba_AP:x94 | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1080.0210 | Cumulated Counterbalancing Capacity/Greater than 2 years up to 5 years | eba_met:mi531 | xbrli:monetaryItemType | instant | eba_BA:x23 | eba_AP:x94 | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1080.0220 | Cumulated Counterbalancing Capacity/Greater than 5 years | eba_met:mi531 | xbrli:monetaryItemType | instant | eba_BA:x23 | eba_AP:x94 | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1089.0020 | CONTINGENCIES/Overnight | | | | N/A | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1089.0025 | CONTINGENCIES/Of which: Open Maturity items | | | | N/A | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1089.0030 | CONTINGENCIES/Greater than overnight up to 2 days | | | | N/A | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1089.0040 | CONTINGENCIES/Greater than 2 days up to 3 days | | | | N/A | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1089.0050 | CONTINGENCIES/Greater than 3 days up to 4 days | | | | N/A | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1089.0060 | CONTINGENCIES/Greater than 4 days up to 5 days | | | | N/A | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1089.0070 | CONTINGENCIES/Greater than 5 days up to 6 days | | | | N/A | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1089.0080 | CONTINGENCIES/Greater than 6 days up to 7 days | | | | N/A | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1089.0090 | CONTINGENCIES/Greater than 7 days up to 2 weeks | | | | N/A | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1089.0100 | CONTINGENCIES/Greater than 2 weeks up to 3 weeks | | | | N/A | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1089.0110 | CONTINGENCIES/Greater than 3 weeks up to 30 days | | | | N/A | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1089.0120 | CONTINGENCIES/Greater than 30 days up to 5 weeks | | | | N/A | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1089.0130 | CONTINGENCIES/Greater than 5 weeks up to 2 months | | | | N/A | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1089.0140 | CONTINGENCIES/Greater than 2 months up to 3 months | | | | N/A | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1089.0150 | CONTINGENCIES/Greater than 3 months up to 4 months | | | | N/A | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1089.0160 | CONTINGENCIES/Greater than 4 months up to 5 months | | | | N/A | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1089.0170 | CONTINGENCIES/Greater than 5 months up to 6 months | | | | N/A | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1089.0180 | CONTINGENCIES/Greater than 6 months up to 9 months | | | | N/A | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1089.0190 | CONTINGENCIES/Greater than 9 months up to 12 months | | | | N/A | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1089.0200 | CONTINGENCIES/Greater than 12 months up to 2 years | | | | N/A | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1089.0210 | CONTINGENCIES/Greater than 2 years up to 5 years | | | | N/A | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1089.0220 | CONTINGENCIES/Greater than 5 years | | | | N/A | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1090.0020 | Outflows from committed facilities/Overnight | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1090.0025 | Outflows from committed facilities/Of which: Open Maturity items | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1090.0030 | Outflows from committed facilities/Greater than overnight up to 2 days | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1090.0040 | Outflows from committed facilities/Greater than 2 days up to 3 days | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1090.0050 | Outflows from committed facilities/Greater than 3 days up to 4 days | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1090.0060 | Outflows from committed facilities/Greater than 4 days up to 5 days | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1090.0070 | Outflows from committed facilities/Greater than 5 days up to 6 days | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1090.0080 | Outflows from committed facilities/Greater than 6 days up to 7 days | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1090.0090 | Outflows from committed facilities/Greater than 7 days up to 2 weeks | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1090.0100 | Outflows from committed facilities/Greater than 2 weeks up to 3 weeks | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1090.0110 | Outflows from committed facilities/Greater than 3 weeks up to 30 days | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1090.0120 | Outflows from committed facilities/Greater than 30 days up to 5 weeks | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1090.0130 | Outflows from committed facilities/Greater than 5 weeks up to 2 months | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1090.0140 | Outflows from committed facilities/Greater than 2 months up to 3 months | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1090.0150 | Outflows from committed facilities/Greater than 3 months up to 4 months | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1090.0160 | Outflows from committed facilities/Greater than 4 months up to 5 months | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1090.0170 | Outflows from committed facilities/Greater than 5 months up to 6 months | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1090.0180 | Outflows from committed facilities/Greater than 6 months up to 9 months | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1090.0190 | Outflows from committed facilities/Greater than 9 months up to 12 months | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1090.0200 | Outflows from committed facilities/Greater than 12 months up to 2 years | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1090.0210 | Outflows from committed facilities/Greater than 2 years up to 5 years | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1090.0220 | Outflows from committed facilities/Greater than 5 years | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1091.0020 | Of which: Intragroup or IPS/Overnight | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | eba_TI:x59 | N/A | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 1091.0025 | Of which: Intragroup or IPS/Of which: Open Maturity items | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | eba_TI:x31 | N/A | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 1091.0030 | Of which: Intragroup or IPS/Greater than overnight up to 2 days | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | eba_TI:x67 | N/A | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 1091.0040 | Of which: Intragroup or IPS/Greater than 2 days up to 3 days | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | eba_TI:x70 | N/A | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 1091.0050 | Of which: Intragroup or IPS/Greater than 3 days up to 4 days | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | eba_TI:x72 | N/A | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 1091.0060 | Of which: Intragroup or IPS/Greater than 4 days up to 5 days | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | eba_TI:x74 | N/A | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 1091.0070 | Of which: Intragroup or IPS/Greater than 5 days up to 6 days | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | eba_TI:x76 | N/A | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 1091.0080 | Of which: Intragroup or IPS/Greater than 6 days up to 7 days | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | eba_TI:x78 | N/A | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 1091.0090 | Of which: Intragroup or IPS/Greater than 7 days up to 2 weeks | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | eba_TI:x69 | N/A | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 1091.0100 | Of which: Intragroup or IPS/Greater than 2 weeks up to 3 weeks | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | eba_TI:x71 | N/A | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 1091.0110 | Of which: Intragroup or IPS/Greater than 3 weeks up to 30 days | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | eba_TI:x73 | N/A | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 1091.0120 | Of which: Intragroup or IPS/Greater than 30 days up to 5 weeks | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | eba_TI:x75 | N/A | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 1091.0130 | Of which: Intragroup or IPS/Greater than 5 weeks up to 2 months | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | eba_TI:x77 | N/A | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 1091.0140 | Of which: Intragroup or IPS/Greater than 2 months up to 3 months | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | eba_TI:x36 | N/A | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 1091.0150 | Of which: Intragroup or IPS/Greater than 3 months up to 4 months | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | eba_TI:x37 | N/A | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 1091.0160 | Of which: Intragroup or IPS/Greater than 4 months up to 5 months | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | eba_TI:x38 | N/A | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 1091.0170 | Of which: Intragroup or IPS/Greater than 5 months up to 6 months | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | eba_TI:x39 | N/A | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 1091.0180 | Of which: Intragroup or IPS/Greater than 6 months up to 9 months | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | eba_TI:x18 | N/A | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 1091.0190 | Of which: Intragroup or IPS/Greater than 9 months up to 12 months | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | eba_TI:x6 | N/A | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 1091.0200 | Of which: Intragroup or IPS/Greater than 12 months up to 2 years | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | eba_TI:x27 | N/A | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 1091.0210 | Of which: Intragroup or IPS/Greater than 2 years up to 5 years | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | eba_TI:x29 | N/A | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 1091.0220 | Of which: Intragroup or IPS/Greater than 5 years | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | eba_TI:x23 | N/A | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 1100.0020 | Committed credit facilities/Overnight | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x757 | N/A | N/A | eba_MC:x221 | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1100.0025 | Committed credit facilities/Of which: Open Maturity items | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x757 | N/A | N/A | eba_MC:x221 | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1100.0030 | Committed credit facilities/Greater than overnight up to 2 days | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x757 | N/A | N/A | eba_MC:x221 | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1100.0040 | Committed credit facilities/Greater than 2 days up to 3 days | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x757 | N/A | N/A | eba_MC:x221 | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1100.0050 | Committed credit facilities/Greater than 3 days up to 4 days | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x757 | N/A | N/A | eba_MC:x221 | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1100.0060 | Committed credit facilities/Greater than 4 days up to 5 days | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x757 | N/A | N/A | eba_MC:x221 | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1100.0070 | Committed credit facilities/Greater than 5 days up to 6 days | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x757 | N/A | N/A | eba_MC:x221 | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1100.0080 | Committed credit facilities/Greater than 6 days up to 7 days | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x757 | N/A | N/A | eba_MC:x221 | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1100.0090 | Committed credit facilities/Greater than 7 days up to 2 weeks | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x757 | N/A | N/A | eba_MC:x221 | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1100.0100 | Committed credit facilities/Greater than 2 weeks up to 3 weeks | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x757 | N/A | N/A | eba_MC:x221 | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1100.0110 | Committed credit facilities/Greater than 3 weeks up to 30 days | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x757 | N/A | N/A | eba_MC:x221 | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1100.0120 | Committed credit facilities/Greater than 30 days up to 5 weeks | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x757 | N/A | N/A | eba_MC:x221 | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1100.0130 | Committed credit facilities/Greater than 5 weeks up to 2 months | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x757 | N/A | N/A | eba_MC:x221 | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1100.0140 | Committed credit facilities/Greater than 2 months up to 3 months | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x757 | N/A | N/A | eba_MC:x221 | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1100.0150 | Committed credit facilities/Greater than 3 months up to 4 months | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x757 | N/A | N/A | eba_MC:x221 | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1100.0160 | Committed credit facilities/Greater than 4 months up to 5 months | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x757 | N/A | N/A | eba_MC:x221 | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1100.0170 | Committed credit facilities/Greater than 5 months up to 6 months | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x757 | N/A | N/A | eba_MC:x221 | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1100.0180 | Committed credit facilities/Greater than 6 months up to 9 months | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x757 | N/A | N/A | eba_MC:x221 | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1100.0190 | Committed credit facilities/Greater than 9 months up to 12 months | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x757 | N/A | N/A | eba_MC:x221 | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1100.0200 | Committed credit facilities/Greater than 12 months up to 2 years | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x757 | N/A | N/A | eba_MC:x221 | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1100.0210 | Committed credit facilities/Greater than 2 years up to 5 years | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x757 | N/A | N/A | eba_MC:x221 | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1100.0220 | Committed credit facilities/Greater than 5 years | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x757 | N/A | N/A | eba_MC:x221 | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1110.0020 | Considered as Level 2B by the receiver/Overnight | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x758 | N/A | N/A | eba_MC:x221 | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1110.0025 | Considered as Level 2B by the receiver/Of which: Open Maturity items | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x758 | N/A | N/A | eba_MC:x221 | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1110.0030 | Considered as Level 2B by the receiver/Greater than overnight up to 2 days | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x758 | N/A | N/A | eba_MC:x221 | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1110.0040 | Considered as Level 2B by the receiver/Greater than 2 days up to 3 days | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x758 | N/A | N/A | eba_MC:x221 | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1110.0050 | Considered as Level 2B by the receiver/Greater than 3 days up to 4 days | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x758 | N/A | N/A | eba_MC:x221 | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1110.0060 | Considered as Level 2B by the receiver/Greater than 4 days up to 5 days | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x758 | N/A | N/A | eba_MC:x221 | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1110.0070 | Considered as Level 2B by the receiver/Greater than 5 days up to 6 days | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x758 | N/A | N/A | eba_MC:x221 | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1110.0080 | Considered as Level 2B by the receiver/Greater than 6 days up to 7 days | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x758 | N/A | N/A | eba_MC:x221 | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1110.0090 | Considered as Level 2B by the receiver/Greater than 7 days up to 2 weeks | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x758 | N/A | N/A | eba_MC:x221 | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1110.0100 | Considered as Level 2B by the receiver/Greater than 2 weeks up to 3 weeks | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x758 | N/A | N/A | eba_MC:x221 | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1110.0110 | Considered as Level 2B by the receiver/Greater than 3 weeks up to 30 days | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x758 | N/A | N/A | eba_MC:x221 | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1110.0120 | Considered as Level 2B by the receiver/Greater than 30 days up to 5 weeks | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x758 | N/A | N/A | eba_MC:x221 | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1110.0130 | Considered as Level 2B by the receiver/Greater than 5 weeks up to 2 months | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x758 | N/A | N/A | eba_MC:x221 | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1110.0140 | Considered as Level 2B by the receiver/Greater than 2 months up to 3 months | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x758 | N/A | N/A | eba_MC:x221 | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1110.0150 | Considered as Level 2B by the receiver/Greater than 3 months up to 4 months | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x758 | N/A | N/A | eba_MC:x221 | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1110.0160 | Considered as Level 2B by the receiver/Greater than 4 months up to 5 months | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x758 | N/A | N/A | eba_MC:x221 | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1110.0170 | Considered as Level 2B by the receiver/Greater than 5 months up to 6 months | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x758 | N/A | N/A | eba_MC:x221 | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1110.0180 | Considered as Level 2B by the receiver/Greater than 6 months up to 9 months | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x758 | N/A | N/A | eba_MC:x221 | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1110.0190 | Considered as Level 2B by the receiver/Greater than 9 months up to 12 months | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x758 | N/A | N/A | eba_MC:x221 | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1110.0200 | Considered as Level 2B by the receiver/Greater than 12 months up to 2 years | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x758 | N/A | N/A | eba_MC:x221 | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1110.0210 | Considered as Level 2B by the receiver/Greater than 2 years up to 5 years | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x758 | N/A | N/A | eba_MC:x221 | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1110.0220 | Considered as Level 2B by the receiver/Greater than 5 years | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x758 | N/A | N/A | eba_MC:x221 | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1120.0020 | Other/Overnight | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x221 | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1120.0025 | Other/Of which: Open Maturity items | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x221 | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1120.0030 | Other/Greater than overnight up to 2 days | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x221 | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1120.0040 | Other/Greater than 2 days up to 3 days | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x221 | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1120.0050 | Other/Greater than 3 days up to 4 days | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x221 | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1120.0060 | Other/Greater than 4 days up to 5 days | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x221 | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1120.0070 | Other/Greater than 5 days up to 6 days | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x221 | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1120.0080 | Other/Greater than 6 days up to 7 days | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x221 | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1120.0090 | Other/Greater than 7 days up to 2 weeks | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x221 | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1120.0100 | Other/Greater than 2 weeks up to 3 weeks | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x221 | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1120.0110 | Other/Greater than 3 weeks up to 30 days | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x221 | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1120.0120 | Other/Greater than 30 days up to 5 weeks | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x221 | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1120.0130 | Other/Greater than 5 weeks up to 2 months | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x221 | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1120.0140 | Other/Greater than 2 months up to 3 months | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x221 | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1120.0150 | Other/Greater than 3 months up to 4 months | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x221 | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1120.0160 | Other/Greater than 4 months up to 5 months | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x221 | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1120.0170 | Other/Greater than 5 months up to 6 months | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x221 | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1120.0180 | Other/Greater than 6 months up to 9 months | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x221 | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1120.0190 | Other/Greater than 9 months up to 12 months | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x221 | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1120.0200 | Other/Greater than 12 months up to 2 years | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x221 | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1120.0210 | Other/Greater than 2 years up to 5 years | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x221 | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1120.0220 | Other/Greater than 5 years | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x221 | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1130.0020 | Liquidity facilities/Overnight | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x221 | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1130.0025 | Liquidity facilities/Of which: Open Maturity items | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x221 | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1130.0030 | Liquidity facilities/Greater than overnight up to 2 days | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x221 | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1130.0040 | Liquidity facilities/Greater than 2 days up to 3 days | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x221 | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1130.0050 | Liquidity facilities/Greater than 3 days up to 4 days | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x221 | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1130.0060 | Liquidity facilities/Greater than 4 days up to 5 days | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x221 | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1130.0070 | Liquidity facilities/Greater than 5 days up to 6 days | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x221 | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1130.0080 | Liquidity facilities/Greater than 6 days up to 7 days | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x221 | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1130.0090 | Liquidity facilities/Greater than 7 days up to 2 weeks | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x221 | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1130.0100 | Liquidity facilities/Greater than 2 weeks up to 3 weeks | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x221 | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1130.0110 | Liquidity facilities/Greater than 3 weeks up to 30 days | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x221 | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1130.0120 | Liquidity facilities/Greater than 30 days up to 5 weeks | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x221 | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1130.0130 | Liquidity facilities/Greater than 5 weeks up to 2 months | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x221 | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1130.0140 | Liquidity facilities/Greater than 2 months up to 3 months | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x221 | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1130.0150 | Liquidity facilities/Greater than 3 months up to 4 months | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x221 | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1130.0160 | Liquidity facilities/Greater than 4 months up to 5 months | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x221 | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1130.0170 | Liquidity facilities/Greater than 5 months up to 6 months | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x221 | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1130.0180 | Liquidity facilities/Greater than 6 months up to 9 months | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x221 | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1130.0190 | Liquidity facilities/Greater than 9 months up to 12 months | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x221 | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1130.0200 | Liquidity facilities/Greater than 12 months up to 2 years | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x221 | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1130.0210 | Liquidity facilities/Greater than 2 years up to 5 years | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x221 | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1130.0220 | Liquidity facilities/Greater than 5 years | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x221 | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1131.0020 | Outflows from uncommitted funding facilities/Overnight | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | eba_TI:x59 | N/A | N/A | N/A | eba_LQ:x228 | N/A | N/A |
| 1131.0025 | Outflows from uncommitted funding facilities/Of which: Open Maturity items | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | eba_TI:x31 | N/A | N/A | N/A | eba_LQ:x228 | N/A | N/A |
| 1131.0030 | Outflows from uncommitted funding facilities/Greater than overnight up to 2 days | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | eba_TI:x67 | N/A | N/A | N/A | eba_LQ:x228 | N/A | N/A |
| 1131.0040 | Outflows from uncommitted funding facilities/Greater than 2 days up to 3 days | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | eba_TI:x70 | N/A | N/A | N/A | eba_LQ:x228 | N/A | N/A |
| 1131.0050 | Outflows from uncommitted funding facilities/Greater than 3 days up to 4 days | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | eba_TI:x72 | N/A | N/A | N/A | eba_LQ:x228 | N/A | N/A |
| 1131.0060 | Outflows from uncommitted funding facilities/Greater than 4 days up to 5 days | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | eba_TI:x74 | N/A | N/A | N/A | eba_LQ:x228 | N/A | N/A |
| 1131.0070 | Outflows from uncommitted funding facilities/Greater than 5 days up to 6 days | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | eba_TI:x76 | N/A | N/A | N/A | eba_LQ:x228 | N/A | N/A |
| 1131.0080 | Outflows from uncommitted funding facilities/Greater than 6 days up to 7 days | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | eba_TI:x78 | N/A | N/A | N/A | eba_LQ:x228 | N/A | N/A |
| 1131.0090 | Outflows from uncommitted funding facilities/Greater than 7 days up to 2 weeks | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | eba_TI:x69 | N/A | N/A | N/A | eba_LQ:x228 | N/A | N/A |
| 1131.0100 | Outflows from uncommitted funding facilities/Greater than 2 weeks up to 3 weeks | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | eba_TI:x71 | N/A | N/A | N/A | eba_LQ:x228 | N/A | N/A |
| 1131.0110 | Outflows from uncommitted funding facilities/Greater than 3 weeks up to 30 days | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | eba_TI:x73 | N/A | N/A | N/A | eba_LQ:x228 | N/A | N/A |
| 1131.0120 | Outflows from uncommitted funding facilities/Greater than 30 days up to 5 weeks | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | eba_TI:x75 | N/A | N/A | N/A | eba_LQ:x228 | N/A | N/A |
| 1131.0130 | Outflows from uncommitted funding facilities/Greater than 5 weeks up to 2 months | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | eba_TI:x77 | N/A | N/A | N/A | eba_LQ:x228 | N/A | N/A |
| 1131.0140 | Outflows from uncommitted funding facilities/Greater than 2 months up to 3 months | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | eba_TI:x36 | N/A | N/A | N/A | eba_LQ:x228 | N/A | N/A |
| 1131.0150 | Outflows from uncommitted funding facilities/Greater than 3 months up to 4 months | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | eba_TI:x37 | N/A | N/A | N/A | eba_LQ:x228 | N/A | N/A |
| 1131.0160 | Outflows from uncommitted funding facilities/Greater than 4 months up to 5 months | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | eba_TI:x38 | N/A | N/A | N/A | eba_LQ:x228 | N/A | N/A |
| 1131.0170 | Outflows from uncommitted funding facilities/Greater than 5 months up to 6 months | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | eba_TI:x39 | N/A | N/A | N/A | eba_LQ:x228 | N/A | N/A |
| 1131.0180 | Outflows from uncommitted funding facilities/Greater than 6 months up to 9 months | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | eba_TI:x18 | N/A | N/A | N/A | eba_LQ:x228 | N/A | N/A |
| 1131.0190 | Outflows from uncommitted funding facilities/Greater than 9 months up to 12 months | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | eba_TI:x6 | N/A | N/A | N/A | eba_LQ:x228 | N/A | N/A |
| 1131.0200 | Outflows from uncommitted funding facilities/Greater than 12 months up to 2 years | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | eba_TI:x27 | N/A | N/A | N/A | eba_LQ:x228 | N/A | N/A |
| 1131.0210 | Outflows from uncommitted funding facilities/Greater than 2 years up to 5 years | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | eba_TI:x29 | N/A | N/A | N/A | eba_LQ:x228 | N/A | N/A |
| 1131.0220 | Outflows from uncommitted funding facilities/Greater than 5 years | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | eba_TI:x23 | N/A | N/A | N/A | eba_LQ:x228 | N/A | N/A |
| 1140.0020 | Outflows due to downgrade triggers/Overnight | eba_met:mi532 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1140.0025 | Outflows due to downgrade triggers/Of which: Open Maturity items | eba_met:mi532 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1140.0030 | Outflows due to downgrade triggers/Greater than overnight up to 2 days | eba_met:mi532 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1140.0040 | Outflows due to downgrade triggers/Greater than 2 days up to 3 days | eba_met:mi532 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1140.0050 | Outflows due to downgrade triggers/Greater than 3 days up to 4 days | eba_met:mi532 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1140.0060 | Outflows due to downgrade triggers/Greater than 4 days up to 5 days | eba_met:mi532 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1140.0070 | Outflows due to downgrade triggers/Greater than 5 days up to 6 days | eba_met:mi532 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1140.0080 | Outflows due to downgrade triggers/Greater than 6 days up to 7 days | eba_met:mi532 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1140.0090 | Outflows due to downgrade triggers/Greater than 7 days up to 2 weeks | eba_met:mi532 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1140.0100 | Outflows due to downgrade triggers/Greater than 2 weeks up to 3 weeks | eba_met:mi532 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1140.0110 | Outflows due to downgrade triggers/Greater than 3 weeks up to 30 days | eba_met:mi532 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1140.0120 | Outflows due to downgrade triggers/Greater than 30 days up to 5 weeks | eba_met:mi532 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1140.0130 | Outflows due to downgrade triggers/Greater than 5 weeks up to 2 months | eba_met:mi532 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1140.0140 | Outflows due to downgrade triggers/Greater than 2 months up to 3 months | eba_met:mi532 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1140.0150 | Outflows due to downgrade triggers/Greater than 3 months up to 4 months | eba_met:mi532 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1140.0160 | Outflows due to downgrade triggers/Greater than 4 months up to 5 months | eba_met:mi532 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1140.0170 | Outflows due to downgrade triggers/Greater than 5 months up to 6 months | eba_met:mi532 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1140.0180 | Outflows due to downgrade triggers/Greater than 6 months up to 9 months | eba_met:mi532 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1140.0190 | Outflows due to downgrade triggers/Greater than 9 months up to 12 months | eba_met:mi532 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1140.0200 | Outflows due to downgrade triggers/Greater than 12 months up to 2 years | eba_met:mi532 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1140.0210 | Outflows due to downgrade triggers/Greater than 2 years up to 5 years | eba_met:mi532 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1140.0220 | Outflows due to downgrade triggers/Greater than 5 years | eba_met:mi532 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1149.0020 | MEMORANDUM ITEMS/Overnight | | | | eba_BA:x19 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | eba_TI:x59 | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1149.0025 | MEMORANDUM ITEMS/Of which: Open Maturity items | | | | eba_BA:x19 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | eba_TI:x31 | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1149.0030 | MEMORANDUM ITEMS/Greater than overnight up to 2 days | | | | eba_BA:x19 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | eba_TI:x67 | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1149.0040 | MEMORANDUM ITEMS/Greater than 2 days up to 3 days | | | | eba_BA:x19 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | eba_TI:x70 | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1149.0050 | MEMORANDUM ITEMS/Greater than 3 days up to 4 days | | | | eba_BA:x19 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | eba_TI:x72 | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1149.0060 | MEMORANDUM ITEMS/Greater than 4 days up to 5 days | | | | eba_BA:x19 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | eba_TI:x74 | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1149.0070 | MEMORANDUM ITEMS/Greater than 5 days up to 6 days | | | | eba_BA:x19 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | eba_TI:x76 | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1149.0080 | MEMORANDUM ITEMS/Greater than 6 days up to 7 days | | | | eba_BA:x19 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | eba_TI:x78 | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1149.0090 | MEMORANDUM ITEMS/Greater than 7 days up to 2 weeks | | | | eba_BA:x19 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | eba_TI:x69 | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1149.0100 | MEMORANDUM ITEMS/Greater than 2 weeks up to 3 weeks | | | | eba_BA:x19 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | eba_TI:x71 | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1149.0110 | MEMORANDUM ITEMS/Greater than 3 weeks up to 30 days | | | | eba_BA:x19 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | eba_TI:x73 | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1149.0120 | MEMORANDUM ITEMS/Greater than 30 days up to 5 weeks | | | | eba_BA:x19 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | eba_TI:x75 | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1149.0130 | MEMORANDUM ITEMS/Greater than 5 weeks up to 2 months | | | | eba_BA:x19 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | eba_TI:x77 | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1149.0140 | MEMORANDUM ITEMS/Greater than 2 months up to 3 months | | | | eba_BA:x19 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | eba_TI:x36 | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1149.0150 | MEMORANDUM ITEMS/Greater than 3 months up to 4 months | | | | eba_BA:x19 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | eba_TI:x37 | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1149.0160 | MEMORANDUM ITEMS/Greater than 4 months up to 5 months | | | | eba_BA:x19 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | eba_TI:x38 | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1149.0170 | MEMORANDUM ITEMS/Greater than 5 months up to 6 months | | | | eba_BA:x19 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | eba_TI:x39 | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1149.0180 | MEMORANDUM ITEMS/Greater than 6 months up to 9 months | | | | eba_BA:x19 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | eba_TI:x18 | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1149.0190 | MEMORANDUM ITEMS/Greater than 9 months up to 12 months | | | | eba_BA:x19 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | eba_TI:x6 | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1149.0200 | MEMORANDUM ITEMS/Greater than 12 months up to 2 years | | | | eba_BA:x19 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | eba_TI:x27 | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1149.0210 | MEMORANDUM ITEMS/Greater than 2 years up to 5 years | | | | eba_BA:x19 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | eba_TI:x29 | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1149.0220 | MEMORANDUM ITEMS/Greater than 5 years | | | | eba_BA:x19 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | eba_TI:x23 | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1230.0020 | HQLA central bank eligible - Tradable assets/Overnight | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | eba_TI:x59 | N/A | N/A | N/A | eba_LQ:x49 | N/A | eba_BT:x19 |
| 1230.0025 | HQLA central bank eligible - Tradable assets/Of which: Open Maturity items | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | eba_TI:x31 | N/A | N/A | N/A | eba_LQ:x49 | N/A | eba_BT:x19 |
| 1230.0030 | HQLA central bank eligible - Tradable assets/Greater than overnight up to 2 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | eba_TI:x67 | N/A | N/A | N/A | eba_LQ:x49 | N/A | eba_BT:x19 |
| 1230.0040 | HQLA central bank eligible - Tradable assets/Greater than 2 days up to 3 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | eba_TI:x70 | N/A | N/A | N/A | eba_LQ:x49 | N/A | eba_BT:x19 |
| 1230.0050 | HQLA central bank eligible - Tradable assets/Greater than 3 days up to 4 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | eba_TI:x72 | N/A | N/A | N/A | eba_LQ:x49 | N/A | eba_BT:x19 |
| 1230.0060 | HQLA central bank eligible - Tradable assets/Greater than 4 days up to 5 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | eba_TI:x74 | N/A | N/A | N/A | eba_LQ:x49 | N/A | eba_BT:x19 |
| 1230.0070 | HQLA central bank eligible - Tradable assets/Greater than 5 days up to 6 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | eba_TI:x76 | N/A | N/A | N/A | eba_LQ:x49 | N/A | eba_BT:x19 |
| 1230.0080 | HQLA central bank eligible - Tradable assets/Greater than 6 days up to 7 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | eba_TI:x78 | N/A | N/A | N/A | eba_LQ:x49 | N/A | eba_BT:x19 |
| 1230.0090 | HQLA central bank eligible - Tradable assets/Greater than 7 days up to 2 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | eba_TI:x69 | N/A | N/A | N/A | eba_LQ:x49 | N/A | eba_BT:x19 |
| 1230.0100 | HQLA central bank eligible - Tradable assets/Greater than 2 weeks up to 3 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | eba_TI:x71 | N/A | N/A | N/A | eba_LQ:x49 | N/A | eba_BT:x19 |
| 1230.0110 | HQLA central bank eligible - Tradable assets/Greater than 3 weeks up to 30 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | eba_TI:x73 | N/A | N/A | N/A | eba_LQ:x49 | N/A | eba_BT:x19 |
| 1230.0120 | HQLA central bank eligible - Tradable assets/Greater than 30 days up to 5 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | eba_TI:x75 | N/A | N/A | N/A | eba_LQ:x49 | N/A | eba_BT:x19 |
| 1230.0130 | HQLA central bank eligible - Tradable assets/Greater than 5 weeks up to 2 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | eba_TI:x77 | N/A | N/A | N/A | eba_LQ:x49 | N/A | eba_BT:x19 |
| 1230.0140 | HQLA central bank eligible - Tradable assets/Greater than 2 months up to 3 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | eba_TI:x36 | N/A | N/A | N/A | eba_LQ:x49 | N/A | eba_BT:x19 |
| 1230.0150 | HQLA central bank eligible - Tradable assets/Greater than 3 months up to 4 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | eba_TI:x37 | N/A | N/A | N/A | eba_LQ:x49 | N/A | eba_BT:x19 |
| 1230.0160 | HQLA central bank eligible - Tradable assets/Greater than 4 months up to 5 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | eba_TI:x38 | N/A | N/A | N/A | eba_LQ:x49 | N/A | eba_BT:x19 |
| 1230.0170 | HQLA central bank eligible - Tradable assets/Greater than 5 months up to 6 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | eba_TI:x39 | N/A | N/A | N/A | eba_LQ:x49 | N/A | eba_BT:x19 |
| 1230.0180 | HQLA central bank eligible - Tradable assets/Greater than 6 months up to 9 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | eba_TI:x18 | N/A | N/A | N/A | eba_LQ:x49 | N/A | eba_BT:x19 |
| 1230.0190 | HQLA central bank eligible - Tradable assets/Greater than 9 months up to 12 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | eba_TI:x6 | N/A | N/A | N/A | eba_LQ:x49 | N/A | eba_BT:x19 |
| 1230.0200 | HQLA central bank eligible - Tradable assets/Greater than 12 months up to 2 years | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | eba_TI:x27 | N/A | N/A | N/A | eba_LQ:x49 | N/A | eba_BT:x19 |
| 1230.0210 | HQLA central bank eligible - Tradable assets/Greater than 2 years up to 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | eba_TI:x29 | N/A | N/A | N/A | eba_LQ:x49 | N/A | eba_BT:x19 |
| 1230.0220 | HQLA central bank eligible - Tradable assets/Greater than 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | eba_TI:x23 | N/A | N/A | N/A | eba_LQ:x49 | N/A | eba_BT:x19 |
| 1241.0020 | Assets reported in 3.6 that are non-HQLA central bank eligible/Overnight | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x217 | N/A | N/A | eba_MC:x1229 | N/A | N/A | eba_MC:x698 | eba_TI:x59 | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1241.0025 | Assets reported in 3.6 that are non-HQLA central bank eligible/Of which: Open Maturity items | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x217 | N/A | N/A | eba_MC:x1229 | N/A | N/A | eba_MC:x698 | eba_TI:x31 | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1241.0030 | Assets reported in 3.6 that are non-HQLA central bank eligible/Greater than overnight up to 2 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x217 | N/A | N/A | eba_MC:x1229 | N/A | N/A | eba_MC:x698 | eba_TI:x67 | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1241.0040 | Assets reported in 3.6 that are non-HQLA central bank eligible/Greater than 2 days up to 3 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x217 | N/A | N/A | eba_MC:x1229 | N/A | N/A | eba_MC:x698 | eba_TI:x70 | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1241.0050 | Assets reported in 3.6 that are non-HQLA central bank eligible/Greater than 3 days up to 4 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x217 | N/A | N/A | eba_MC:x1229 | N/A | N/A | eba_MC:x698 | eba_TI:x72 | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1241.0060 | Assets reported in 3.6 that are non-HQLA central bank eligible/Greater than 4 days up to 5 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x217 | N/A | N/A | eba_MC:x1229 | N/A | N/A | eba_MC:x698 | eba_TI:x74 | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1241.0070 | Assets reported in 3.6 that are non-HQLA central bank eligible/Greater than 5 days up to 6 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x217 | N/A | N/A | eba_MC:x1229 | N/A | N/A | eba_MC:x698 | eba_TI:x76 | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1241.0080 | Assets reported in 3.6 that are non-HQLA central bank eligible/Greater than 6 days up to 7 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x217 | N/A | N/A | eba_MC:x1229 | N/A | N/A | eba_MC:x698 | eba_TI:x78 | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1241.0090 | Assets reported in 3.6 that are non-HQLA central bank eligible/Greater than 7 days up to 2 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x217 | N/A | N/A | eba_MC:x1229 | N/A | N/A | eba_MC:x698 | eba_TI:x69 | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1241.0100 | Assets reported in 3.6 that are non-HQLA central bank eligible/Greater than 2 weeks up to 3 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x217 | N/A | N/A | eba_MC:x1229 | N/A | N/A | eba_MC:x698 | eba_TI:x71 | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1241.0110 | Assets reported in 3.6 that are non-HQLA central bank eligible/Greater than 3 weeks up to 30 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x217 | N/A | N/A | eba_MC:x1229 | N/A | N/A | eba_MC:x698 | eba_TI:x73 | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1241.0120 | Assets reported in 3.6 that are non-HQLA central bank eligible/Greater than 30 days up to 5 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x217 | N/A | N/A | eba_MC:x1229 | N/A | N/A | eba_MC:x698 | eba_TI:x75 | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1241.0130 | Assets reported in 3.6 that are non-HQLA central bank eligible/Greater than 5 weeks up to 2 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x217 | N/A | N/A | eba_MC:x1229 | N/A | N/A | eba_MC:x698 | eba_TI:x77 | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1241.0140 | Assets reported in 3.6 that are non-HQLA central bank eligible/Greater than 2 months up to 3 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x217 | N/A | N/A | eba_MC:x1229 | N/A | N/A | eba_MC:x698 | eba_TI:x36 | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1241.0150 | Assets reported in 3.6 that are non-HQLA central bank eligible/Greater than 3 months up to 4 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x217 | N/A | N/A | eba_MC:x1229 | N/A | N/A | eba_MC:x698 | eba_TI:x37 | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1241.0160 | Assets reported in 3.6 that are non-HQLA central bank eligible/Greater than 4 months up to 5 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x217 | N/A | N/A | eba_MC:x1229 | N/A | N/A | eba_MC:x698 | eba_TI:x38 | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1241.0170 | Assets reported in 3.6 that are non-HQLA central bank eligible/Greater than 5 months up to 6 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x217 | N/A | N/A | eba_MC:x1229 | N/A | N/A | eba_MC:x698 | eba_TI:x39 | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1241.0180 | Assets reported in 3.6 that are non-HQLA central bank eligible/Greater than 6 months up to 9 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x217 | N/A | N/A | eba_MC:x1229 | N/A | N/A | eba_MC:x698 | eba_TI:x18 | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1241.0190 | Assets reported in 3.6 that are non-HQLA central bank eligible/Greater than 9 months up to 12 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x217 | N/A | N/A | eba_MC:x1229 | N/A | N/A | eba_MC:x698 | eba_TI:x6 | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1241.0200 | Assets reported in 3.6 that are non-HQLA central bank eligible/Greater than 12 months up to 2 years | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x217 | N/A | N/A | eba_MC:x1229 | N/A | N/A | eba_MC:x698 | eba_TI:x27 | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1241.0210 | Assets reported in 3.6 that are non-HQLA central bank eligible/Greater than 2 years up to 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x217 | N/A | N/A | eba_MC:x1229 | N/A | N/A | eba_MC:x698 | eba_TI:x29 | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1241.0220 | Assets reported in 3.6 that are non-HQLA central bank eligible/Greater than 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | eba_CA:x1 | N/A | N/A | N/A | N/A | N/A | * | N/A | eba_LQ:x217 | N/A | N/A | eba_MC:x1229 | N/A | N/A | eba_MC:x698 | eba_TI:x23 | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
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