| r0.220 | eba_a2.root/as per the relevant statutory covered bond regime | | | | eba_BA:x6 | * | eba_ER:x16 | eba_CG:x8 | eba_MC:x64 | eba_MC:x25 |
| r0.230 | eba_a2.root/Credit rating agency 1 | | | | eba_BA:x6 | * | eba_ER:x13 | eba_CG:x8 | eba_MC:x64 | eba_MC:x25 |
| r0.240 | eba_a2.root/Credit rating agency 2 | | | | eba_BA:x6 | * | eba_ER:x14 | eba_CG:x8 | eba_MC:x64 | eba_MC:x25 |
| r0.250 | eba_a2.root/Credit rating agency 3 | | | | eba_BA:x6 | * | eba_ER:x15 | eba_CG:x8 | eba_MC:x64 | eba_MC:x25 |
| 010.220 | Nominal amount/as per the relevant statutory covered bond regime | eba_met:mi295 | xbrli:monetaryItemType | instant | eba_BA:x6 | * | eba_ER:x16 | eba_CG:x8 | eba_MC:x64 | eba_MC:x25 |
| 010.230 | Nominal amount/Credit rating agency 1 | eba_met:mi295 | xbrli:monetaryItemType | instant | eba_BA:x6 | * | eba_ER:x13 | eba_CG:x8 | eba_MC:x64 | eba_MC:x25 |
| 010.240 | Nominal amount/Credit rating agency 2 | eba_met:mi295 | xbrli:monetaryItemType | instant | eba_BA:x6 | * | eba_ER:x14 | eba_CG:x8 | eba_MC:x64 | eba_MC:x25 |
| 010.250 | Nominal amount/Credit rating agency 3 | eba_met:mi295 | xbrli:monetaryItemType | instant | eba_BA:x6 | * | eba_ER:x15 | eba_CG:x8 | eba_MC:x64 | eba_MC:x25 |
| 020.220 | Present value (swap) / Market value/as per the relevant statutory covered bond regime | eba_met:mi297 | xbrli:monetaryItemType | instant | eba_BA:x6 | * | eba_ER:x16 | eba_CG:x8 | eba_MC:x64 | eba_MC:x25 |
| 020.230 | Present value (swap) / Market value/Credit rating agency 1 | eba_met:mi297 | xbrli:monetaryItemType | instant | eba_BA:x6 | * | eba_ER:x13 | eba_CG:x8 | eba_MC:x64 | eba_MC:x25 |
| 020.240 | Present value (swap) / Market value/Credit rating agency 2 | eba_met:mi297 | xbrli:monetaryItemType | instant | eba_BA:x6 | * | eba_ER:x14 | eba_CG:x8 | eba_MC:x64 | eba_MC:x25 |
| 020.250 | Present value (swap) / Market value/Credit rating agency 3 | eba_met:mi297 | xbrli:monetaryItemType | instant | eba_BA:x6 | * | eba_ER:x15 | eba_CG:x8 | eba_MC:x64 | eba_MC:x25 |
| 030.220 | Asset-specific value/as per the relevant statutory covered bond regime | eba_met:mi292 | xbrli:monetaryItemType | instant | eba_BA:x6 | * | eba_ER:x16 | eba_CG:x8 | eba_MC:x64 | eba_MC:x25 |
| 030.230 | Asset-specific value/Credit rating agency 1 | eba_met:mi292 | xbrli:monetaryItemType | instant | eba_BA:x6 | * | eba_ER:x13 | eba_CG:x8 | eba_MC:x64 | eba_MC:x25 |
| 030.240 | Asset-specific value/Credit rating agency 2 | eba_met:mi292 | xbrli:monetaryItemType | instant | eba_BA:x6 | * | eba_ER:x14 | eba_CG:x8 | eba_MC:x64 | eba_MC:x25 |
| 030.250 | Asset-specific value/Credit rating agency 3 | eba_met:mi292 | xbrli:monetaryItemType | instant | eba_BA:x6 | * | eba_ER:x15 | eba_CG:x8 | eba_MC:x64 | eba_MC:x25 |