| 0010.0020 | ID of liability/Line | eba_met:ei597 | enum:enumerationItemType | instant | N/A | N/A | * | N/A | eba_MC:x671 | N/A | N/A | N/A | N/A |
| 0010.0030 | ID of liability/Column | eba_met:ei614 | enum:enumerationItemType | instant | N/A | N/A | * | N/A | eba_MC:x671 | N/A | N/A | N/A | N/A |
| 0010.0040 | ID of liability/Insolvency ranking | eba_met:ei598 | enum:enumerationItemType | instant | eba_BA:x7 | N/A | * | N/A | N/A | eba_MC:x671 | N/A | N/A | eba_RP:x35 |
| 0010.0050 | ID of liability/Contract identifier | eba_met:si599 | xbrli:stringItemType | instant | eba_BA:x7 | N/A | * | N/A | N/A | eba_MC:x671 | N/A | N/A | eba_RP:x35 |
| 0010.0060 | ID of liability/Lending entity/ counterpart (ID) | eba_met:si289 | xbrli:stringItemType | instant | N/A | N/A | * | N/A | eba_MC:x671 | N/A | N/A | eba_RP:x43 | N/A |
| 0010.0070 | ID of liability/Governing law | eba_met:ei600 | enum:enumerationItemType | instant | eba_BA:x7 | N/A | * | N/A | N/A | eba_MC:x671 | N/A | N/A | eba_RP:x35 |
| 0010.0080 | ID of liability/If third country law, contractual recognition | eba_met:ei601 | enum:enumerationItemType | instant | eba_BA:x7 | N/A | * | N/A | N/A | eba_MC:x671 | N/A | N/A | eba_RP:x35 |
| 0010.0090 | ID of liability/Outstanding principal amount | eba_met:mi602 | xbrli:monetaryItemType | instant | eba_BA:x7 | N/A | * | N/A | N/A | eba_MC:x671 | N/A | N/A | eba_RP:x35 |
| 0010.0100 | ID of liability/Accrued interest | eba_met:mi603 | xbrli:monetaryItemType | instant | eba_BA:x7 | N/A | * | N/A | N/A | eba_MC:x671 | N/A | N/A | eba_RP:x35 |
| 0010.0110 | ID of liability/Current interest rate (%) | eba_met:pi618 | num:percentItemType | instant | eba_BA:x7 | N/A | * | N/A | N/A | eba_MC:x671 | N/A | N/A | eba_RP:x35 |
| 0010.0120 | ID of liability/Currency | eba_met:ei604 | enum:enumerationItemType | instant | eba_BA:x7 | N/A | * | N/A | N/A | eba_MC:x671 | N/A | N/A | eba_RP:x35 |
| 0010.0130 | ID of liability/Issuance date | eba_met:di605 | xbrli:dateItemType | instant | eba_BA:x7 | N/A | * | N/A | N/A | eba_MC:x671 | N/A | N/A | eba_RP:x35 |
| 0010.0140 | ID of liability/Earliest redemption date | eba_met:di606 | xbrli:dateItemType | instant | eba_BA:x7 | N/A | * | N/A | N/A | eba_MC:x671 | N/A | N/A | eba_RP:x35 |
| 0010.0150 | ID of liability/Legal maturity | eba_met:di157 | xbrli:dateItemType | instant | eba_BA:x7 | N/A | * | N/A | N/A | eba_MC:x671 | N/A | N/A | eba_RP:x35 |
| 0010.0160 | ID of liability/Secured/ unsecured | eba_met:ei607 | enum:enumerationItemType | instant | eba_BA:x7 | N/A | * | N/A | N/A | eba_MC:x671 | N/A | N/A | eba_RP:x35 |
| 0010.0170 | ID of liability/Amount of pledge, lien or collateral | eba_met:mi53 | xbrli:monetaryItemType | instant | N/A | N/A | * | eba_MC:x671 | N/A | eba_MC:x669 | N/A | N/A | N/A |
| 0010.0180 | ID of liability/Guarantor if applicable | eba_met:si289 | xbrli:stringItemType | instant | N/A | N/A | * | N/A | eba_MC:x671 | N/A | N/A | eba_RP:x44 | N/A |
| 0010.0190 | ID of liability/Funding amount provided by any group entity | eba_met:mi308 | xbrli:monetaryItemType | instant | eba_BA:x7 | eba_BT:x5 | * | N/A | N/A | eba_MC:x671 | N/A | N/A | eba_RP:x35 |
| 0010.0200 | ID of liability/Structured or other non-standard terms | eba_met:ei608 | enum:enumerationItemType | instant | eba_BA:x7 | N/A | * | N/A | N/A | eba_MC:x671 | N/A | N/A | eba_RP:x35 |
| 0010.0210 | ID of liability/Qualifying as Own Funds | eba_met:ei609 | enum:enumerationItemType | instant | eba_BA:x7 | N/A | * | N/A | N/A | eba_MC:x671 | N/A | N/A | eba_RP:x35 |
| 0010.0220 | ID of liability/Amount included in own funds, taking into account phase-out as applicable | eba_met:mi81 | xbrli:monetaryItemType | instant | eba_BA:x11 | N/A | * | N/A | eba_MC:x671 | eba_MC:x275 | eba_OF:x10 | N/A | N/A |