| Address | Label | Metrics | Data Type | Period Type | eba_dim:APR | eba_dim:BAS | eba_dim:CRM | eba_dim:EXC | eba_dim:MCY | eba_dim:MRW | eba_dim:OGR | eba_dim:TRI |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 005.010 | Obligor Grade/PD assigned to the obligor grade or pool (%) | eba_met:pi187 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x17 | N/A | eba_EC:x1 | eba_MC:x193 | eba_AP:x34 | * | eba_TR:x32 |
| 005.020 | Obligor Grade/Original exposure pre conversion factors | eba_met:mi180 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_EC:x1 | eba_MC:x193 | eba_AP:x34 | * | eba_TR:x32 |
| 005.030 | Obligor Grade/(-) Guarantees | eba_met:mi100 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_CP:x34 | N/A | N/A | N/A | * | N/A |
| 005.040 | Obligor Grade/(-) Credit derivatives | eba_met:mi100 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_CP:x4 | N/A | N/A | N/A | * | N/A |
| 005.050 | Obligor Grade/(-) Substitution of the exposure due to CRM (-) Total outflows | eba_met:mi100 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | eba_CP:x37 | N/A | N/A | N/A | * | N/A |
| 005.060 | Obligor Grade/Exposure value | eba_met:mi119 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_EC:x1 | eba_MC:x193 | eba_AP:x34 | * | eba_TR:x32 |
| 005.070 | Obligor Grade/Exposure weighted average LGD (%) | eba_met:pi128 | num:percentItemType | instant | eba_AP:x27 | eba_BA:x17 | N/A | eba_EC:x1 | eba_MC:x193 | eba_AP:x34 | * | eba_TR:x32 |
| 005.080 | Obligor Grade/Risk weighted exposure amount | eba_met:mi212 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x9 | N/A | eba_EC:x1 | eba_MC:x193 | eba_AP:x34 | * | eba_TR:x32 |
| 005.090 | Obligor Grade/Memorandum item: Expected loss amount | eba_met:mi115 | xbrli:monetaryItemType | instant | eba_AP:x27 | eba_BA:x17 | N/A | eba_EC:x1 | eba_MC:x193 | eba_AP:x34 | * | eba_TR:x32 |