| 0010.0030 | Counterparty ID: Code/Name | eba_met:si167 | xbrli:stringItemType | instant | N/A | eba_BA:x17 | * | * | N/A | N/A | N/A |
| 0010.0040 | Counterparty ID: Code/Group/Individual | eba_met:ei319 | enum:enumerationItemType | instant | N/A | eba_BA:x17 | * | * | N/A | N/A | N/A |
| 0010.0050 | Counterparty ID: Code/Type of IF Counterparty | eba_met:ei906 | enum:enumerationItemType | instant | N/A | eba_BA:x17 | * | * | N/A | N/A | N/A |
| 0010.0060 | Counterparty ID: Code/Exposure Value (EV) | eba_met:mi119 | xbrli:monetaryItemType | instant | N/A | eba_BA:x9 | * | * | eba_MC:x973 | eba_PL:x51 | eba_TR:x43 |
| 0010.0070 | Counterparty ID: Code/Exposure Value
(as % of Own Funds) | eba_met:pi905 | num:percentItemType | instant | N/A | eba_BA:x9 | * | * | eba_MC:x973 | eba_PL:x51 | eba_TR:x43 |
| 0010.0080 | Counterparty ID: Code/Own Funds Requirement of total exposure (OFR) | eba_met:mi119 | xbrli:monetaryItemType | instant | eba_AP:x211 | eba_BA:x9 | * | * | eba_MC:x973 | eba_PL:x51 | eba_TR:x43 |
| 0010.0090 | Counterparty ID: Code/Exposure Value Excess (EVE) | eba_met:mi119 | xbrli:monetaryItemType | instant | eba_AP:x222 | eba_BA:x9 | * | * | eba_MC:x973 | eba_PL:x51 | eba_TR:x43 |
| 0010.0100 | Counterparty ID: Code/Duration of the Excess (in days) | eba_met:mi119 | xbrli:monetaryItemType | instant | N/A | eba_BA:x17 | * | * | eba_MC:x973 | eba_PL:x51 | eba_TR:x43 |
| 0010.0110 | Counterparty ID: Code/K-CON Own Funds Requirement for the Excess (OFRE) | eba_met:mi119 | xbrli:monetaryItemType | instant | N/A | eba_BA:x9 | * | * | eba_MC:x973 | N/A | eba_TR:x43 |
| 0020.0030 | Counterparty ID: Type of code/Name | eba_met:si167 | xbrli:stringItemType | instant | N/A | eba_BA:x17 | * | * | N/A | N/A | N/A |
| 0020.0040 | Counterparty ID: Type of code/Group/Individual | eba_met:ei319 | enum:enumerationItemType | instant | N/A | eba_BA:x17 | * | * | N/A | N/A | N/A |
| 0020.0050 | Counterparty ID: Type of code/Type of IF Counterparty | eba_met:ei906 | enum:enumerationItemType | instant | N/A | eba_BA:x17 | * | * | N/A | N/A | N/A |
| 0020.0060 | Counterparty ID: Type of code/Exposure Value (EV) | eba_met:mi119 | xbrli:monetaryItemType | instant | N/A | eba_BA:x9 | * | * | eba_MC:x973 | eba_PL:x51 | eba_TR:x43 |
| 0020.0070 | Counterparty ID: Type of code/Exposure Value
(as % of Own Funds) | eba_met:pi905 | num:percentItemType | instant | N/A | eba_BA:x9 | * | * | eba_MC:x973 | eba_PL:x51 | eba_TR:x43 |
| 0020.0080 | Counterparty ID: Type of code/Own Funds Requirement of total exposure (OFR) | eba_met:mi119 | xbrli:monetaryItemType | instant | eba_AP:x211 | eba_BA:x9 | * | * | eba_MC:x973 | eba_PL:x51 | eba_TR:x43 |
| 0020.0090 | Counterparty ID: Type of code/Exposure Value Excess (EVE) | eba_met:mi119 | xbrli:monetaryItemType | instant | eba_AP:x222 | eba_BA:x9 | * | * | eba_MC:x973 | eba_PL:x51 | eba_TR:x43 |
| 0020.0100 | Counterparty ID: Type of code/Duration of the Excess (in days) | eba_met:mi119 | xbrli:monetaryItemType | instant | N/A | eba_BA:x17 | * | * | eba_MC:x973 | eba_PL:x51 | eba_TR:x43 |
| 0020.0110 | Counterparty ID: Type of code/K-CON Own Funds Requirement for the Excess (OFRE) | eba_met:mi119 | xbrli:monetaryItemType | instant | N/A | eba_BA:x9 | * | * | eba_MC:x973 | N/A | eba_TR:x43 |