| r0.010 | eba_a2.root/Issuer/Counterparty Name | eba_met:si168 | xbrli:stringItemType | instant | N/A | N/A | N/A | * | eba_MC:x577 |
| r0.020 | eba_a2.root/LEI code | eba_met:si288 | xbrli:stringItemType | instant | N/A | N/A | N/A | * | eba_MC:x577 |
| r0.030 | eba_a2.root/Issuer/Counterparty Sector | eba_met:ei219 | enum:enumerationItemType | instant | N/A | N/A | N/A | * | eba_MC:x577 |
| r0.040 | eba_a2.root/Residence of Issuer/Counterparty | eba_met:ei152 | enum:enumerationItemType | instant | N/A | N/A | N/A | * | eba_MC:x577 |
| r0.050 | eba_a2.root/Product Type | eba_met:ei358 | enum:enumerationItemType | instant | N/A | N/A | N/A | * | eba_MC:x577 |
| r0.060 | eba_a2.root/Currency | eba_met:ei351 | enum:enumerationItemType | instant | N/A | N/A | N/A | * | eba_MC:x577 |
| r0.070 | eba_a2.root/Credit quality step | eba_met:ei350 | enum:enumerationItemType | instant | eba_BA:x18 | N/A | N/A | * | eba_MC:x577 |
| r0.080 | eba_a2.root/MtM value/nominal | eba_met:mi352 | xbrli:monetaryItemType | instant | eba_BA:x18 | eba_CA:x1 | N/A | * | eba_MC:x577 |
| r0.090 | eba_a2.root/Collateral value CB-eligible | eba_met:mi360 | xbrli:monetaryItemType | instant | eba_BA:x18 | eba_CA:x1 | N/A | * | eba_MC:x25 |
| 010.010 | 1. TOP TEN ISSUERS/COUNTERPARTIES/Issuer/Counterparty Name | eba_met:si168 | xbrli:stringItemType | instant | N/A | N/A | eba_CT:x560 | * | eba_MC:x577 |
| 010.020 | 1. TOP TEN ISSUERS/COUNTERPARTIES/LEI code | eba_met:si288 | xbrli:stringItemType | instant | N/A | N/A | eba_CT:x560 | * | eba_MC:x577 |
| 010.030 | 1. TOP TEN ISSUERS/COUNTERPARTIES/Issuer/Counterparty Sector | eba_met:ei219 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x560 | * | eba_MC:x577 |
| 010.040 | 1. TOP TEN ISSUERS/COUNTERPARTIES/Residence of Issuer/Counterparty | eba_met:ei152 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x560 | * | eba_MC:x577 |
| 010.050 | 1. TOP TEN ISSUERS/COUNTERPARTIES/Product Type | eba_met:ei358 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x560 | * | eba_MC:x577 |
| 010.060 | 1. TOP TEN ISSUERS/COUNTERPARTIES/Currency | eba_met:ei351 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x560 | * | eba_MC:x577 |
| 010.070 | 1. TOP TEN ISSUERS/COUNTERPARTIES/Credit quality step | eba_met:ei350 | enum:enumerationItemType | instant | eba_BA:x18 | N/A | eba_CT:x560 | * | eba_MC:x577 |
| 010.080 | 1. TOP TEN ISSUERS/COUNTERPARTIES/MtM value/nominal | eba_met:mi352 | xbrli:monetaryItemType | instant | eba_BA:x18 | eba_CA:x1 | eba_CT:x560 | * | eba_MC:x577 |
| 010.090 | 1. TOP TEN ISSUERS/COUNTERPARTIES/Collateral value CB-eligible | eba_met:mi360 | xbrli:monetaryItemType | instant | eba_BA:x18 | eba_CA:x1 | eba_CT:x560 | * | eba_MC:x25 |
| 020.010 | 1.01/Issuer/Counterparty Name | eba_met:si168 | xbrli:stringItemType | instant | N/A | N/A | eba_CT:x543 | * | eba_MC:x577 |
| 020.020 | 1.01/LEI code | eba_met:si288 | xbrli:stringItemType | instant | N/A | N/A | eba_CT:x543 | * | eba_MC:x577 |
| 020.030 | 1.01/Issuer/Counterparty Sector | eba_met:ei219 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x543 | * | eba_MC:x577 |
| 020.040 | 1.01/Residence of Issuer/Counterparty | eba_met:ei152 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x543 | * | eba_MC:x577 |
| 020.050 | 1.01/Product Type | eba_met:ei358 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x543 | * | eba_MC:x577 |
| 020.060 | 1.01/Currency | eba_met:ei351 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x543 | * | eba_MC:x577 |
| 020.070 | 1.01/Credit quality step | eba_met:ei350 | enum:enumerationItemType | instant | eba_BA:x18 | N/A | eba_CT:x543 | * | eba_MC:x577 |
| 020.080 | 1.01/MtM value/nominal | eba_met:mi352 | xbrli:monetaryItemType | instant | eba_BA:x18 | eba_CA:x1 | eba_CT:x543 | * | eba_MC:x577 |
| 020.090 | 1.01/Collateral value CB-eligible | eba_met:mi360 | xbrli:monetaryItemType | instant | eba_BA:x18 | eba_CA:x1 | eba_CT:x543 | * | eba_MC:x25 |
| 030.010 | 1.02/Issuer/Counterparty Name | eba_met:si168 | xbrli:stringItemType | instant | N/A | N/A | eba_CT:x544 | * | eba_MC:x577 |
| 030.020 | 1.02/LEI code | eba_met:si288 | xbrli:stringItemType | instant | N/A | N/A | eba_CT:x544 | * | eba_MC:x577 |
| 030.030 | 1.02/Issuer/Counterparty Sector | eba_met:ei219 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x544 | * | eba_MC:x577 |
| 030.040 | 1.02/Residence of Issuer/Counterparty | eba_met:ei152 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x544 | * | eba_MC:x577 |
| 030.050 | 1.02/Product Type | eba_met:ei358 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x544 | * | eba_MC:x577 |
| 030.060 | 1.02/Currency | eba_met:ei351 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x544 | * | eba_MC:x577 |
| 030.070 | 1.02/Credit quality step | eba_met:ei350 | enum:enumerationItemType | instant | eba_BA:x18 | N/A | eba_CT:x544 | * | eba_MC:x577 |
| 030.080 | 1.02/MtM value/nominal | eba_met:mi352 | xbrli:monetaryItemType | instant | eba_BA:x18 | eba_CA:x1 | eba_CT:x544 | * | eba_MC:x577 |
| 030.090 | 1.02/Collateral value CB-eligible | eba_met:mi360 | xbrli:monetaryItemType | instant | eba_BA:x18 | eba_CA:x1 | eba_CT:x544 | * | eba_MC:x25 |
| 040.010 | 1.03/Issuer/Counterparty Name | eba_met:si168 | xbrli:stringItemType | instant | N/A | N/A | eba_CT:x545 | * | eba_MC:x577 |
| 040.020 | 1.03/LEI code | eba_met:si288 | xbrli:stringItemType | instant | N/A | N/A | eba_CT:x545 | * | eba_MC:x577 |
| 040.030 | 1.03/Issuer/Counterparty Sector | eba_met:ei219 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x545 | * | eba_MC:x577 |
| 040.040 | 1.03/Residence of Issuer/Counterparty | eba_met:ei152 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x545 | * | eba_MC:x577 |
| 040.050 | 1.03/Product Type | eba_met:ei358 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x545 | * | eba_MC:x577 |
| 040.060 | 1.03/Currency | eba_met:ei351 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x545 | * | eba_MC:x577 |
| 040.070 | 1.03/Credit quality step | eba_met:ei350 | enum:enumerationItemType | instant | eba_BA:x18 | N/A | eba_CT:x545 | * | eba_MC:x577 |
| 040.080 | 1.03/MtM value/nominal | eba_met:mi352 | xbrli:monetaryItemType | instant | eba_BA:x18 | eba_CA:x1 | eba_CT:x545 | * | eba_MC:x577 |
| 040.090 | 1.03/Collateral value CB-eligible | eba_met:mi360 | xbrli:monetaryItemType | instant | eba_BA:x18 | eba_CA:x1 | eba_CT:x545 | * | eba_MC:x25 |
| 050.010 | 1.04/Issuer/Counterparty Name | eba_met:si168 | xbrli:stringItemType | instant | N/A | N/A | eba_CT:x546 | * | eba_MC:x577 |
| 050.020 | 1.04/LEI code | eba_met:si288 | xbrli:stringItemType | instant | N/A | N/A | eba_CT:x546 | * | eba_MC:x577 |
| 050.030 | 1.04/Issuer/Counterparty Sector | eba_met:ei219 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x546 | * | eba_MC:x577 |
| 050.040 | 1.04/Residence of Issuer/Counterparty | eba_met:ei152 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x546 | * | eba_MC:x577 |
| 050.050 | 1.04/Product Type | eba_met:ei358 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x546 | * | eba_MC:x577 |
| 050.060 | 1.04/Currency | eba_met:ei351 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x546 | * | eba_MC:x577 |
| 050.070 | 1.04/Credit quality step | eba_met:ei350 | enum:enumerationItemType | instant | eba_BA:x18 | N/A | eba_CT:x546 | * | eba_MC:x577 |
| 050.080 | 1.04/MtM value/nominal | eba_met:mi352 | xbrli:monetaryItemType | instant | eba_BA:x18 | eba_CA:x1 | eba_CT:x546 | * | eba_MC:x577 |
| 050.090 | 1.04/Collateral value CB-eligible | eba_met:mi360 | xbrli:monetaryItemType | instant | eba_BA:x18 | eba_CA:x1 | eba_CT:x546 | * | eba_MC:x25 |
| 060.010 | 1.05/Issuer/Counterparty Name | eba_met:si168 | xbrli:stringItemType | instant | N/A | N/A | eba_CT:x547 | * | eba_MC:x577 |
| 060.020 | 1.05/LEI code | eba_met:si288 | xbrli:stringItemType | instant | N/A | N/A | eba_CT:x547 | * | eba_MC:x577 |
| 060.030 | 1.05/Issuer/Counterparty Sector | eba_met:ei219 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x547 | * | eba_MC:x577 |
| 060.040 | 1.05/Residence of Issuer/Counterparty | eba_met:ei152 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x547 | * | eba_MC:x577 |
| 060.050 | 1.05/Product Type | eba_met:ei358 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x547 | * | eba_MC:x577 |
| 060.060 | 1.05/Currency | eba_met:ei351 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x547 | * | eba_MC:x577 |
| 060.070 | 1.05/Credit quality step | eba_met:ei350 | enum:enumerationItemType | instant | eba_BA:x18 | N/A | eba_CT:x547 | * | eba_MC:x577 |
| 060.080 | 1.05/MtM value/nominal | eba_met:mi352 | xbrli:monetaryItemType | instant | eba_BA:x18 | eba_CA:x1 | eba_CT:x547 | * | eba_MC:x577 |
| 060.090 | 1.05/Collateral value CB-eligible | eba_met:mi360 | xbrli:monetaryItemType | instant | eba_BA:x18 | eba_CA:x1 | eba_CT:x547 | * | eba_MC:x25 |
| 070.010 | 1.06/Issuer/Counterparty Name | eba_met:si168 | xbrli:stringItemType | instant | N/A | N/A | eba_CT:x548 | * | eba_MC:x577 |
| 070.020 | 1.06/LEI code | eba_met:si288 | xbrli:stringItemType | instant | N/A | N/A | eba_CT:x548 | * | eba_MC:x577 |
| 070.030 | 1.06/Issuer/Counterparty Sector | eba_met:ei219 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x548 | * | eba_MC:x577 |
| 070.040 | 1.06/Residence of Issuer/Counterparty | eba_met:ei152 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x548 | * | eba_MC:x577 |
| 070.050 | 1.06/Product Type | eba_met:ei358 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x548 | * | eba_MC:x577 |
| 070.060 | 1.06/Currency | eba_met:ei351 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x548 | * | eba_MC:x577 |
| 070.070 | 1.06/Credit quality step | eba_met:ei350 | enum:enumerationItemType | instant | eba_BA:x18 | N/A | eba_CT:x548 | * | eba_MC:x577 |
| 070.080 | 1.06/MtM value/nominal | eba_met:mi352 | xbrli:monetaryItemType | instant | eba_BA:x18 | eba_CA:x1 | eba_CT:x548 | * | eba_MC:x577 |
| 070.090 | 1.06/Collateral value CB-eligible | eba_met:mi360 | xbrli:monetaryItemType | instant | eba_BA:x18 | eba_CA:x1 | eba_CT:x548 | * | eba_MC:x25 |
| 080.010 | 1.07/Issuer/Counterparty Name | eba_met:si168 | xbrli:stringItemType | instant | N/A | N/A | eba_CT:x549 | * | eba_MC:x577 |
| 080.020 | 1.07/LEI code | eba_met:si288 | xbrli:stringItemType | instant | N/A | N/A | eba_CT:x549 | * | eba_MC:x577 |
| 080.030 | 1.07/Issuer/Counterparty Sector | eba_met:ei219 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x549 | * | eba_MC:x577 |
| 080.040 | 1.07/Residence of Issuer/Counterparty | eba_met:ei152 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x549 | * | eba_MC:x577 |
| 080.050 | 1.07/Product Type | eba_met:ei358 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x549 | * | eba_MC:x577 |
| 080.060 | 1.07/Currency | eba_met:ei351 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x549 | * | eba_MC:x577 |
| 080.070 | 1.07/Credit quality step | eba_met:ei350 | enum:enumerationItemType | instant | eba_BA:x18 | N/A | eba_CT:x549 | * | eba_MC:x577 |
| 080.080 | 1.07/MtM value/nominal | eba_met:mi352 | xbrli:monetaryItemType | instant | eba_BA:x18 | eba_CA:x1 | eba_CT:x549 | * | eba_MC:x577 |
| 080.090 | 1.07/Collateral value CB-eligible | eba_met:mi360 | xbrli:monetaryItemType | instant | eba_BA:x18 | eba_CA:x1 | eba_CT:x549 | * | eba_MC:x25 |
| 090.010 | 1.08/Issuer/Counterparty Name | eba_met:si168 | xbrli:stringItemType | instant | N/A | N/A | eba_CT:x550 | * | eba_MC:x577 |
| 090.020 | 1.08/LEI code | eba_met:si288 | xbrli:stringItemType | instant | N/A | N/A | eba_CT:x550 | * | eba_MC:x577 |
| 090.030 | 1.08/Issuer/Counterparty Sector | eba_met:ei219 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x550 | * | eba_MC:x577 |
| 090.040 | 1.08/Residence of Issuer/Counterparty | eba_met:ei152 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x550 | * | eba_MC:x577 |
| 090.050 | 1.08/Product Type | eba_met:ei358 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x550 | * | eba_MC:x577 |
| 090.060 | 1.08/Currency | eba_met:ei351 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x550 | * | eba_MC:x577 |
| 090.070 | 1.08/Credit quality step | eba_met:ei350 | enum:enumerationItemType | instant | eba_BA:x18 | N/A | eba_CT:x550 | * | eba_MC:x577 |
| 090.080 | 1.08/MtM value/nominal | eba_met:mi352 | xbrli:monetaryItemType | instant | eba_BA:x18 | eba_CA:x1 | eba_CT:x550 | * | eba_MC:x577 |
| 090.090 | 1.08/Collateral value CB-eligible | eba_met:mi360 | xbrli:monetaryItemType | instant | eba_BA:x18 | eba_CA:x1 | eba_CT:x550 | * | eba_MC:x25 |
| 100.010 | 1.09/Issuer/Counterparty Name | eba_met:si168 | xbrli:stringItemType | instant | N/A | N/A | eba_CT:x551 | * | eba_MC:x577 |
| 100.020 | 1.09/LEI code | eba_met:si288 | xbrli:stringItemType | instant | N/A | N/A | eba_CT:x551 | * | eba_MC:x577 |
| 100.030 | 1.09/Issuer/Counterparty Sector | eba_met:ei219 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x551 | * | eba_MC:x577 |
| 100.040 | 1.09/Residence of Issuer/Counterparty | eba_met:ei152 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x551 | * | eba_MC:x577 |
| 100.050 | 1.09/Product Type | eba_met:ei358 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x551 | * | eba_MC:x577 |
| 100.060 | 1.09/Currency | eba_met:ei351 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x551 | * | eba_MC:x577 |
| 100.070 | 1.09/Credit quality step | eba_met:ei350 | enum:enumerationItemType | instant | eba_BA:x18 | N/A | eba_CT:x551 | * | eba_MC:x577 |
| 100.080 | 1.09/MtM value/nominal | eba_met:mi352 | xbrli:monetaryItemType | instant | eba_BA:x18 | eba_CA:x1 | eba_CT:x551 | * | eba_MC:x577 |
| 100.090 | 1.09/Collateral value CB-eligible | eba_met:mi360 | xbrli:monetaryItemType | instant | eba_BA:x18 | eba_CA:x1 | eba_CT:x551 | * | eba_MC:x25 |
| 110.010 | 1.1/Issuer/Counterparty Name | eba_met:si168 | xbrli:stringItemType | instant | N/A | N/A | eba_CT:x542 | * | eba_MC:x577 |
| 110.020 | 1.1/LEI code | eba_met:si288 | xbrli:stringItemType | instant | N/A | N/A | eba_CT:x542 | * | eba_MC:x577 |
| 110.030 | 1.1/Issuer/Counterparty Sector | eba_met:ei219 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x542 | * | eba_MC:x577 |
| 110.040 | 1.1/Residence of Issuer/Counterparty | eba_met:ei152 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x542 | * | eba_MC:x577 |
| 110.050 | 1.1/Product Type | eba_met:ei358 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x542 | * | eba_MC:x577 |
| 110.060 | 1.1/Currency | eba_met:ei351 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x542 | * | eba_MC:x577 |
| 110.070 | 1.1/Credit quality step | eba_met:ei350 | enum:enumerationItemType | instant | eba_BA:x18 | N/A | eba_CT:x542 | * | eba_MC:x577 |
| 110.080 | 1.1/MtM value/nominal | eba_met:mi352 | xbrli:monetaryItemType | instant | eba_BA:x18 | eba_CA:x1 | eba_CT:x542 | * | eba_MC:x577 |
| 110.090 | 1.1/Collateral value CB-eligible | eba_met:mi360 | xbrli:monetaryItemType | instant | eba_BA:x18 | eba_CA:x1 | eba_CT:x542 | * | eba_MC:x25 |
| 120.010 | 2. ALL OTHER ITEMS USED AS COUNTERBALANCING CAPACITY/Issuer/Counterparty Name | eba_met:si168 | xbrli:stringItemType | instant | N/A | N/A | eba_CT:x555 | * | eba_MC:x577 |
| 120.020 | 2. ALL OTHER ITEMS USED AS COUNTERBALANCING CAPACITY/LEI code | eba_met:si288 | xbrli:stringItemType | instant | N/A | N/A | eba_CT:x555 | * | eba_MC:x577 |
| 120.030 | 2. ALL OTHER ITEMS USED AS COUNTERBALANCING CAPACITY/Issuer/Counterparty Sector | eba_met:ei219 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x555 | * | eba_MC:x577 |
| 120.040 | 2. ALL OTHER ITEMS USED AS COUNTERBALANCING CAPACITY/Residence of Issuer/Counterparty | eba_met:ei152 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x555 | * | eba_MC:x577 |
| 120.050 | 2. ALL OTHER ITEMS USED AS COUNTERBALANCING CAPACITY/Product Type | eba_met:ei358 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x555 | * | eba_MC:x577 |
| 120.060 | 2. ALL OTHER ITEMS USED AS COUNTERBALANCING CAPACITY/Currency | eba_met:ei351 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x555 | * | eba_MC:x577 |
| 120.070 | 2. ALL OTHER ITEMS USED AS COUNTERBALANCING CAPACITY/Credit quality step | eba_met:ei350 | enum:enumerationItemType | instant | eba_BA:x18 | N/A | eba_CT:x555 | * | eba_MC:x577 |
| 120.080 | 2. ALL OTHER ITEMS USED AS COUNTERBALANCING CAPACITY/MtM value/nominal | eba_met:mi352 | xbrli:monetaryItemType | instant | eba_BA:x18 | eba_CA:x1 | eba_CT:x555 | * | eba_MC:x577 |
| 120.090 | 2. ALL OTHER ITEMS USED AS COUNTERBALANCING CAPACITY/Collateral value CB-eligible | eba_met:mi360 | xbrli:monetaryItemType | instant | eba_BA:x18 | eba_CA:x1 | eba_CT:x555 | * | eba_MC:x25 |
Index
Template
Constraints