| r0.010 | eba_a2.root/Issuer name | eba_met:si168 | xbrli:stringItemType | instant | N/A | N/A | eba_CT:x9 | N/A | N/A |
| r0.020 | eba_a2.root/LEI code | eba_met:si288 | xbrli:stringItemType | instant | N/A | N/A | eba_CT:x9 | N/A | N/A |
| r0.030 | eba_a2.root/Issuer sector | eba_met:ei219 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x9 | N/A | N/A |
| r0.040 | eba_a2.root/Residence of issuer | eba_met:ei152 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x9 | N/A | N/A |
| r0.050 | eba_a2.root/Product Type | eba_met:ei358 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x9 | N/A | N/A |
| r0.060 | eba_a2.root/Currency | eba_met:ei351 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x9 | N/A | N/A |
| r0.070 | eba_a2.root/Credit quality step | eba_met:ei350 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x9 | N/A | N/A |
| r0.080 | eba_a2.root/MtM value/nominal | eba_met:mi352 | xbrli:monetaryItemType | instant | eba_BA:x21 | eba_CG:x12 | eba_CT:x9 | N/A | eba_MC:x577 |
| r0.090 | eba_a2.root/Collateral value CB-eligible | eba_met:mi360 | xbrli:monetaryItemType | instant | N/A | eba_CG:x12 | eba_CT:x9 | N/A | eba_MC:x25 |
| 010.010 | TOP TEN ISSUERS/Issuer name | eba_met:si168 | xbrli:stringItemType | instant | N/A | N/A | eba_CT:x9 | eba_CT:x560 | N/A |
| 010.020 | TOP TEN ISSUERS/LEI code | eba_met:si288 | xbrli:stringItemType | instant | N/A | N/A | eba_CT:x9 | eba_CT:x560 | N/A |
| 010.030 | TOP TEN ISSUERS/Issuer sector | eba_met:ei219 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x9 | eba_CT:x560 | N/A |
| 010.040 | TOP TEN ISSUERS/Residence of issuer | eba_met:ei152 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x9 | eba_CT:x560 | N/A |
| 010.050 | TOP TEN ISSUERS/Product Type | eba_met:ei358 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x9 | eba_CT:x560 | N/A |
| 010.060 | TOP TEN ISSUERS/Currency | eba_met:ei351 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x9 | eba_CT:x560 | N/A |
| 010.070 | TOP TEN ISSUERS/Credit quality step | eba_met:ei350 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x9 | eba_CT:x560 | N/A |
| 010.080 | TOP TEN ISSUERS/MtM value/nominal | eba_met:mi352 | xbrli:monetaryItemType | instant | eba_BA:x21 | eba_CG:x12 | eba_CT:x9 | eba_CT:x560 | eba_MC:x577 |
| 010.090 | TOP TEN ISSUERS/Collateral value CB-eligible | eba_met:mi360 | xbrli:monetaryItemType | instant | N/A | eba_CG:x12 | eba_CT:x9 | eba_CT:x560 | eba_MC:x25 |
| 020.010 | 01/Issuer name | eba_met:si168 | xbrli:stringItemType | instant | N/A | N/A | eba_CT:x9 | eba_CT:x543 | N/A |
| 020.020 | 01/LEI code | eba_met:si288 | xbrli:stringItemType | instant | N/A | N/A | eba_CT:x9 | eba_CT:x543 | N/A |
| 020.030 | 01/Issuer sector | eba_met:ei219 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x9 | eba_CT:x543 | N/A |
| 020.040 | 01/Residence of issuer | eba_met:ei152 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x9 | eba_CT:x543 | N/A |
| 020.050 | 01/Product Type | eba_met:ei358 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x9 | eba_CT:x543 | N/A |
| 020.060 | 01/Currency | eba_met:ei351 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x9 | eba_CT:x543 | N/A |
| 020.070 | 01/Credit quality step | eba_met:ei350 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x9 | eba_CT:x543 | N/A |
| 020.080 | 01/MtM value/nominal | eba_met:mi352 | xbrli:monetaryItemType | instant | eba_BA:x21 | eba_CG:x12 | eba_CT:x9 | eba_CT:x543 | eba_MC:x577 |
| 020.090 | 01/Collateral value CB-eligible | eba_met:mi360 | xbrli:monetaryItemType | instant | N/A | eba_CG:x12 | eba_CT:x9 | eba_CT:x543 | eba_MC:x25 |
| 030.010 | 02/Issuer name | eba_met:si168 | xbrli:stringItemType | instant | N/A | N/A | eba_CT:x9 | eba_CT:x544 | N/A |
| 030.020 | 02/LEI code | eba_met:si288 | xbrli:stringItemType | instant | N/A | N/A | eba_CT:x9 | eba_CT:x544 | N/A |
| 030.030 | 02/Issuer sector | eba_met:ei219 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x9 | eba_CT:x544 | N/A |
| 030.040 | 02/Residence of issuer | eba_met:ei152 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x9 | eba_CT:x544 | N/A |
| 030.050 | 02/Product Type | eba_met:ei358 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x9 | eba_CT:x544 | N/A |
| 030.060 | 02/Currency | eba_met:ei351 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x9 | eba_CT:x544 | N/A |
| 030.070 | 02/Credit quality step | eba_met:ei350 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x9 | eba_CT:x544 | N/A |
| 030.080 | 02/MtM value/nominal | eba_met:mi352 | xbrli:monetaryItemType | instant | eba_BA:x21 | eba_CG:x12 | eba_CT:x9 | eba_CT:x544 | eba_MC:x577 |
| 030.090 | 02/Collateral value CB-eligible | eba_met:mi360 | xbrli:monetaryItemType | instant | N/A | eba_CG:x12 | eba_CT:x9 | eba_CT:x544 | eba_MC:x25 |
| 040.010 | 03/Issuer name | eba_met:si168 | xbrli:stringItemType | instant | N/A | N/A | eba_CT:x9 | eba_CT:x545 | N/A |
| 040.020 | 03/LEI code | eba_met:si288 | xbrli:stringItemType | instant | N/A | N/A | eba_CT:x9 | eba_CT:x545 | N/A |
| 040.030 | 03/Issuer sector | eba_met:ei219 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x9 | eba_CT:x545 | N/A |
| 040.040 | 03/Residence of issuer | eba_met:ei152 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x9 | eba_CT:x545 | N/A |
| 040.050 | 03/Product Type | eba_met:ei358 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x9 | eba_CT:x545 | N/A |
| 040.060 | 03/Currency | eba_met:ei351 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x9 | eba_CT:x545 | N/A |
| 040.070 | 03/Credit quality step | eba_met:ei350 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x9 | eba_CT:x545 | N/A |
| 040.080 | 03/MtM value/nominal | eba_met:mi352 | xbrli:monetaryItemType | instant | eba_BA:x21 | eba_CG:x12 | eba_CT:x9 | eba_CT:x545 | eba_MC:x577 |
| 040.090 | 03/Collateral value CB-eligible | eba_met:mi360 | xbrli:monetaryItemType | instant | N/A | eba_CG:x12 | eba_CT:x9 | eba_CT:x545 | eba_MC:x25 |
| 050.010 | 04/Issuer name | eba_met:si168 | xbrli:stringItemType | instant | N/A | N/A | eba_CT:x9 | eba_CT:x546 | N/A |
| 050.020 | 04/LEI code | eba_met:si288 | xbrli:stringItemType | instant | N/A | N/A | eba_CT:x9 | eba_CT:x546 | N/A |
| 050.030 | 04/Issuer sector | eba_met:ei219 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x9 | eba_CT:x546 | N/A |
| 050.040 | 04/Residence of issuer | eba_met:ei152 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x9 | eba_CT:x546 | N/A |
| 050.050 | 04/Product Type | eba_met:ei358 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x9 | eba_CT:x546 | N/A |
| 050.060 | 04/Currency | eba_met:ei351 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x9 | eba_CT:x546 | N/A |
| 050.070 | 04/Credit quality step | eba_met:ei350 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x9 | eba_CT:x546 | N/A |
| 050.080 | 04/MtM value/nominal | eba_met:mi352 | xbrli:monetaryItemType | instant | eba_BA:x21 | eba_CG:x12 | eba_CT:x9 | eba_CT:x546 | eba_MC:x577 |
| 050.090 | 04/Collateral value CB-eligible | eba_met:mi360 | xbrli:monetaryItemType | instant | N/A | eba_CG:x12 | eba_CT:x9 | eba_CT:x546 | eba_MC:x25 |
| 060.010 | 05/Issuer name | eba_met:si168 | xbrli:stringItemType | instant | N/A | N/A | eba_CT:x9 | eba_CT:x547 | N/A |
| 060.020 | 05/LEI code | eba_met:si288 | xbrli:stringItemType | instant | N/A | N/A | eba_CT:x9 | eba_CT:x547 | N/A |
| 060.030 | 05/Issuer sector | eba_met:ei219 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x9 | eba_CT:x547 | N/A |
| 060.040 | 05/Residence of issuer | eba_met:ei152 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x9 | eba_CT:x547 | N/A |
| 060.050 | 05/Product Type | eba_met:ei358 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x9 | eba_CT:x547 | N/A |
| 060.060 | 05/Currency | eba_met:ei351 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x9 | eba_CT:x547 | N/A |
| 060.070 | 05/Credit quality step | eba_met:ei350 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x9 | eba_CT:x547 | N/A |
| 060.080 | 05/MtM value/nominal | eba_met:mi352 | xbrli:monetaryItemType | instant | eba_BA:x21 | eba_CG:x12 | eba_CT:x9 | eba_CT:x547 | eba_MC:x577 |
| 060.090 | 05/Collateral value CB-eligible | eba_met:mi360 | xbrli:monetaryItemType | instant | N/A | eba_CG:x12 | eba_CT:x9 | eba_CT:x547 | eba_MC:x25 |
| 070.010 | 06/Issuer name | eba_met:si168 | xbrli:stringItemType | instant | N/A | N/A | eba_CT:x9 | eba_CT:x548 | N/A |
| 070.020 | 06/LEI code | eba_met:si288 | xbrli:stringItemType | instant | N/A | N/A | eba_CT:x9 | eba_CT:x548 | N/A |
| 070.030 | 06/Issuer sector | eba_met:ei219 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x9 | eba_CT:x548 | N/A |
| 070.040 | 06/Residence of issuer | eba_met:ei152 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x9 | eba_CT:x548 | N/A |
| 070.050 | 06/Product Type | eba_met:ei358 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x9 | eba_CT:x548 | N/A |
| 070.060 | 06/Currency | eba_met:ei351 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x9 | eba_CT:x548 | N/A |
| 070.070 | 06/Credit quality step | eba_met:ei350 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x9 | eba_CT:x548 | N/A |
| 070.080 | 06/MtM value/nominal | eba_met:mi352 | xbrli:monetaryItemType | instant | eba_BA:x21 | eba_CG:x12 | eba_CT:x9 | eba_CT:x548 | eba_MC:x577 |
| 070.090 | 06/Collateral value CB-eligible | eba_met:mi360 | xbrli:monetaryItemType | instant | N/A | eba_CG:x12 | eba_CT:x9 | eba_CT:x548 | eba_MC:x25 |
| 080.010 | 07/Issuer name | eba_met:si168 | xbrli:stringItemType | instant | N/A | N/A | eba_CT:x9 | eba_CT:x549 | N/A |
| 080.020 | 07/LEI code | eba_met:si288 | xbrli:stringItemType | instant | N/A | N/A | eba_CT:x9 | eba_CT:x549 | N/A |
| 080.030 | 07/Issuer sector | eba_met:ei219 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x9 | eba_CT:x549 | N/A |
| 080.040 | 07/Residence of issuer | eba_met:ei152 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x9 | eba_CT:x549 | N/A |
| 080.050 | 07/Product Type | eba_met:ei358 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x9 | eba_CT:x549 | N/A |
| 080.060 | 07/Currency | eba_met:ei351 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x9 | eba_CT:x549 | N/A |
| 080.070 | 07/Credit quality step | eba_met:ei350 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x9 | eba_CT:x549 | N/A |
| 080.080 | 07/MtM value/nominal | eba_met:mi352 | xbrli:monetaryItemType | instant | eba_BA:x21 | eba_CG:x12 | eba_CT:x9 | eba_CT:x549 | eba_MC:x577 |
| 080.090 | 07/Collateral value CB-eligible | eba_met:mi360 | xbrli:monetaryItemType | instant | N/A | eba_CG:x12 | eba_CT:x9 | eba_CT:x549 | eba_MC:x25 |
| 090.010 | 08/Issuer name | eba_met:si168 | xbrli:stringItemType | instant | N/A | N/A | eba_CT:x9 | eba_CT:x550 | N/A |
| 090.020 | 08/LEI code | eba_met:si288 | xbrli:stringItemType | instant | N/A | N/A | eba_CT:x9 | eba_CT:x550 | N/A |
| 090.030 | 08/Issuer sector | eba_met:ei219 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x9 | eba_CT:x550 | N/A |
| 090.040 | 08/Residence of issuer | eba_met:ei152 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x9 | eba_CT:x550 | N/A |
| 090.050 | 08/Product Type | eba_met:ei358 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x9 | eba_CT:x550 | N/A |
| 090.060 | 08/Currency | eba_met:ei351 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x9 | eba_CT:x550 | N/A |
| 090.070 | 08/Credit quality step | eba_met:ei350 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x9 | eba_CT:x550 | N/A |
| 090.080 | 08/MtM value/nominal | eba_met:mi352 | xbrli:monetaryItemType | instant | eba_BA:x21 | eba_CG:x12 | eba_CT:x9 | eba_CT:x550 | eba_MC:x577 |
| 090.090 | 08/Collateral value CB-eligible | eba_met:mi360 | xbrli:monetaryItemType | instant | N/A | eba_CG:x12 | eba_CT:x9 | eba_CT:x550 | eba_MC:x25 |
| 100.010 | 09/Issuer name | eba_met:si168 | xbrli:stringItemType | instant | N/A | N/A | eba_CT:x9 | eba_CT:x551 | N/A |
| 100.020 | 09/LEI code | eba_met:si288 | xbrli:stringItemType | instant | N/A | N/A | eba_CT:x9 | eba_CT:x551 | N/A |
| 100.030 | 09/Issuer sector | eba_met:ei219 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x9 | eba_CT:x551 | N/A |
| 100.040 | 09/Residence of issuer | eba_met:ei152 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x9 | eba_CT:x551 | N/A |
| 100.050 | 09/Product Type | eba_met:ei358 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x9 | eba_CT:x551 | N/A |
| 100.060 | 09/Currency | eba_met:ei351 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x9 | eba_CT:x551 | N/A |
| 100.070 | 09/Credit quality step | eba_met:ei350 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x9 | eba_CT:x551 | N/A |
| 100.080 | 09/MtM value/nominal | eba_met:mi352 | xbrli:monetaryItemType | instant | eba_BA:x21 | eba_CG:x12 | eba_CT:x9 | eba_CT:x551 | eba_MC:x577 |
| 100.090 | 09/Collateral value CB-eligible | eba_met:mi360 | xbrli:monetaryItemType | instant | N/A | eba_CG:x12 | eba_CT:x9 | eba_CT:x551 | eba_MC:x25 |
| 110.010 | 10/Issuer name | eba_met:si168 | xbrli:stringItemType | instant | N/A | N/A | eba_CT:x9 | eba_CT:x542 | N/A |
| 110.020 | 10/LEI code | eba_met:si288 | xbrli:stringItemType | instant | N/A | N/A | eba_CT:x9 | eba_CT:x542 | N/A |
| 110.030 | 10/Issuer sector | eba_met:ei219 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x9 | eba_CT:x542 | N/A |
| 110.040 | 10/Residence of issuer | eba_met:ei152 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x9 | eba_CT:x542 | N/A |
| 110.050 | 10/Product Type | eba_met:ei358 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x9 | eba_CT:x542 | N/A |
| 110.060 | 10/Currency | eba_met:ei351 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x9 | eba_CT:x542 | N/A |
| 110.070 | 10/Credit quality step | eba_met:ei350 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x9 | eba_CT:x542 | N/A |
| 110.080 | 10/MtM value/nominal | eba_met:mi352 | xbrli:monetaryItemType | instant | eba_BA:x21 | eba_CG:x12 | eba_CT:x9 | eba_CT:x542 | eba_MC:x577 |
| 110.090 | 10/Collateral value CB-eligible | eba_met:mi360 | xbrli:monetaryItemType | instant | N/A | eba_CG:x12 | eba_CT:x9 | eba_CT:x542 | eba_MC:x25 |
| 120.010 | ALL OTHER ITEMS USED AS COUNTERBALANCING CAPACITY/Issuer name | eba_met:si168 | xbrli:stringItemType | instant | N/A | N/A | eba_CT:x9 | eba_CT:x555 | N/A |
| 120.020 | ALL OTHER ITEMS USED AS COUNTERBALANCING CAPACITY/LEI code | eba_met:si288 | xbrli:stringItemType | instant | N/A | N/A | eba_CT:x9 | eba_CT:x555 | N/A |
| 120.030 | ALL OTHER ITEMS USED AS COUNTERBALANCING CAPACITY/Issuer sector | eba_met:ei219 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x9 | eba_CT:x555 | N/A |
| 120.040 | ALL OTHER ITEMS USED AS COUNTERBALANCING CAPACITY/Residence of issuer | eba_met:ei152 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x9 | eba_CT:x555 | N/A |
| 120.050 | ALL OTHER ITEMS USED AS COUNTERBALANCING CAPACITY/Product Type | eba_met:ei358 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x9 | eba_CT:x555 | N/A |
| 120.060 | ALL OTHER ITEMS USED AS COUNTERBALANCING CAPACITY/Currency | eba_met:ei351 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x9 | eba_CT:x555 | N/A |
| 120.070 | ALL OTHER ITEMS USED AS COUNTERBALANCING CAPACITY/Credit quality step | eba_met:ei350 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x9 | eba_CT:x555 | N/A |
| 120.080 | ALL OTHER ITEMS USED AS COUNTERBALANCING CAPACITY/MtM value/nominal | eba_met:mi352 | xbrli:monetaryItemType | instant | eba_BA:x21 | eba_CG:x12 | eba_CT:x9 | eba_CT:x555 | eba_MC:x577 |
| 120.090 | ALL OTHER ITEMS USED AS COUNTERBALANCING CAPACITY/Collateral value CB-eligible | eba_met:mi360 | xbrli:monetaryItemType | instant | N/A | eba_CG:x12 | eba_CT:x9 | eba_CT:x555 | eba_MC:x25 |