| r0.010 | eba_a2.root/Open maturity/ Initial stock | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| r0.020 | eba_a2.root/Overnight | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| r0.030 | eba_a2.root/Greater than overnight up to 2 days | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| r0.040 | eba_a2.root/Greater than 2 days up to 3 days | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| r0.050 | eba_a2.root/Greater than 3 days up to 4 days | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| r0.060 | eba_a2.root/Greater than 4 days up to 5 days | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| r0.070 | eba_a2.root/Greater than 5 days up to 6 days | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| r0.080 | eba_a2.root/Greater than 6 days up to 7 days | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| r0.090 | eba_a2.root/Greater than 7 days up to 2 weeks | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| r0.100 | eba_a2.root/Greater than 2 weeks up to 3 weeks | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| r0.110 | eba_a2.root/Greater than 3 weeks up to 4 weeks | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| r0.120 | eba_a2.root/Greater than 4 weeks up to 5 weeks | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| r0.130 | eba_a2.root/Greater than 5 weeks up to 2 months | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| r0.140 | eba_a2.root/Greater than 2 months up to 3 months | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| r0.150 | eba_a2.root/Greater than 3 months up to 6 months | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x17 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| r0.160 | eba_a2.root/Greater than 6 months up to 9 months | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| r0.170 | eba_a2.root/Greater than 9 months up to 12 months | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| r0.180 | eba_a2.root/Greater than 12 months up to 2 years | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| r0.190 | eba_a2.root/Greater than 2 years up to 3 years | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x62 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| r0.200 | eba_a2.root/Greater than 3 years up to 5 years | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x54 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| r0.210 | eba_a2.root/Greater than 5 years up to 10 years | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x55 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| r0.220 | eba_a2.root/Greater than 10 years | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 005.010 | 1 OUTFLOWS/Open maturity/ Initial stock | | | | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 005.020 | 1 OUTFLOWS/Overnight | | | | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 005.030 | 1 OUTFLOWS/Greater than overnight up to 2 days | | | | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 005.040 | 1 OUTFLOWS/Greater than 2 days up to 3 days | | | | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 005.050 | 1 OUTFLOWS/Greater than 3 days up to 4 days | | | | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 005.060 | 1 OUTFLOWS/Greater than 4 days up to 5 days | | | | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 005.070 | 1 OUTFLOWS/Greater than 5 days up to 6 days | | | | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 005.080 | 1 OUTFLOWS/Greater than 6 days up to 7 days | | | | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 005.090 | 1 OUTFLOWS/Greater than 7 days up to 2 weeks | | | | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 005.100 | 1 OUTFLOWS/Greater than 2 weeks up to 3 weeks | | | | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 005.110 | 1 OUTFLOWS/Greater than 3 weeks up to 4 weeks | | | | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 005.120 | 1 OUTFLOWS/Greater than 4 weeks up to 5 weeks | | | | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 005.130 | 1 OUTFLOWS/Greater than 5 weeks up to 2 months | | | | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 005.140 | 1 OUTFLOWS/Greater than 2 months up to 3 months | | | | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 005.150 | 1 OUTFLOWS/Greater than 3 months up to 6 months | | | | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x17 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 005.160 | 1 OUTFLOWS/Greater than 6 months up to 9 months | | | | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 005.170 | 1 OUTFLOWS/Greater than 9 months up to 12 months | | | | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 005.180 | 1 OUTFLOWS/Greater than 12 months up to 2 years | | | | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 005.190 | 1 OUTFLOWS/Greater than 2 years up to 3 years | | | | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x62 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 005.200 | 1 OUTFLOWS/Greater than 3 years up to 5 years | | | | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x54 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 005.210 | 1 OUTFLOWS/Greater than 5 years up to 10 years | | | | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x55 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 005.220 | 1 OUTFLOWS/Greater than 10 years | | | | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 010.010 | 1.1 Liabilities resulting from securities issued/Open maturity/ Initial stock | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 010.020 | 1.1 Liabilities resulting from securities issued/Overnight | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | N/A | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 010.030 | 1.1 Liabilities resulting from securities issued/Greater than overnight up to 2 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | N/A | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 010.040 | 1.1 Liabilities resulting from securities issued/Greater than 2 days up to 3 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | N/A | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 010.050 | 1.1 Liabilities resulting from securities issued/Greater than 3 days up to 4 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | N/A | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 010.060 | 1.1 Liabilities resulting from securities issued/Greater than 4 days up to 5 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | N/A | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 010.070 | 1.1 Liabilities resulting from securities issued/Greater than 5 days up to 6 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | N/A | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 010.080 | 1.1 Liabilities resulting from securities issued/Greater than 6 days up to 7 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | N/A | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 010.090 | 1.1 Liabilities resulting from securities issued/Greater than 7 days up to 2 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | N/A | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 010.100 | 1.1 Liabilities resulting from securities issued/Greater than 2 weeks up to 3 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | N/A | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 010.110 | 1.1 Liabilities resulting from securities issued/Greater than 3 weeks up to 4 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | N/A | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 010.120 | 1.1 Liabilities resulting from securities issued/Greater than 4 weeks up to 5 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | N/A | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 010.130 | 1.1 Liabilities resulting from securities issued/Greater than 5 weeks up to 2 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | N/A | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 010.140 | 1.1 Liabilities resulting from securities issued/Greater than 2 months up to 3 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | N/A | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 010.150 | 1.1 Liabilities resulting from securities issued/Greater than 3 months up to 6 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | N/A | eba_TI:x17 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 010.160 | 1.1 Liabilities resulting from securities issued/Greater than 6 months up to 9 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | N/A | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 010.170 | 1.1 Liabilities resulting from securities issued/Greater than 9 months up to 12 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | N/A | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 010.180 | 1.1 Liabilities resulting from securities issued/Greater than 12 months up to 2 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | N/A | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 010.190 | 1.1 Liabilities resulting from securities issued/Greater than 2 years up to 3 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | N/A | eba_TI:x62 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 010.200 | 1.1 Liabilities resulting from securities issued/Greater than 3 years up to 5 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | N/A | eba_TI:x54 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 010.210 | 1.1 Liabilities resulting from securities issued/Greater than 5 years up to 10 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | N/A | eba_TI:x55 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 010.220 | 1.1 Liabilities resulting from securities issued/Greater than 10 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | N/A | eba_TI:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 020.010 | 1.1.1 unsecured bonds due/Open maturity/ Initial stock | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x578 | eba_TI:x64 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 020.020 | 1.1.1 unsecured bonds due/Overnight | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x578 | eba_TI:x64 | N/A | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 020.030 | 1.1.1 unsecured bonds due/Greater than overnight up to 2 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x578 | eba_TI:x64 | N/A | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 020.040 | 1.1.1 unsecured bonds due/Greater than 2 days up to 3 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x578 | eba_TI:x64 | N/A | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 020.050 | 1.1.1 unsecured bonds due/Greater than 3 days up to 4 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x578 | eba_TI:x64 | N/A | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 020.060 | 1.1.1 unsecured bonds due/Greater than 4 days up to 5 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x578 | eba_TI:x64 | N/A | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 020.070 | 1.1.1 unsecured bonds due/Greater than 5 days up to 6 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x578 | eba_TI:x64 | N/A | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 020.080 | 1.1.1 unsecured bonds due/Greater than 6 days up to 7 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x578 | eba_TI:x64 | N/A | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 020.090 | 1.1.1 unsecured bonds due/Greater than 7 days up to 2 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x578 | eba_TI:x64 | N/A | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 020.100 | 1.1.1 unsecured bonds due/Greater than 2 weeks up to 3 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x578 | eba_TI:x64 | N/A | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 020.110 | 1.1.1 unsecured bonds due/Greater than 3 weeks up to 4 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x578 | eba_TI:x64 | N/A | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 020.120 | 1.1.1 unsecured bonds due/Greater than 4 weeks up to 5 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x578 | eba_TI:x64 | N/A | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 020.130 | 1.1.1 unsecured bonds due/Greater than 5 weeks up to 2 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x578 | eba_TI:x64 | N/A | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 020.140 | 1.1.1 unsecured bonds due/Greater than 2 months up to 3 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x578 | eba_TI:x64 | N/A | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 020.150 | 1.1.1 unsecured bonds due/Greater than 3 months up to 6 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x578 | eba_TI:x64 | N/A | eba_TI:x17 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 020.160 | 1.1.1 unsecured bonds due/Greater than 6 months up to 9 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x578 | eba_TI:x64 | N/A | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 020.170 | 1.1.1 unsecured bonds due/Greater than 9 months up to 12 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x578 | eba_TI:x64 | N/A | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 020.180 | 1.1.1 unsecured bonds due/Greater than 12 months up to 2 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x578 | eba_TI:x64 | N/A | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 020.190 | 1.1.1 unsecured bonds due/Greater than 2 years up to 3 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x578 | eba_TI:x64 | N/A | eba_TI:x62 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 020.200 | 1.1.1 unsecured bonds due/Greater than 3 years up to 5 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x578 | eba_TI:x64 | N/A | eba_TI:x54 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 020.210 | 1.1.1 unsecured bonds due/Greater than 5 years up to 10 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x578 | eba_TI:x64 | N/A | eba_TI:x55 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 020.220 | 1.1.1 unsecured bonds due/Greater than 10 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x578 | eba_TI:x64 | N/A | eba_TI:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 030.010 | 1.1.2 hybrid bonds due/Open maturity/ Initial stock | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_BT:x5 | N/A | N/A | N/A | N/A | N/A | eba_MC:x65 | eba_TI:x64 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 030.020 | 1.1.2 hybrid bonds due/Overnight | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_BT:x5 | N/A | N/A | N/A | N/A | N/A | eba_MC:x65 | eba_TI:x64 | N/A | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 030.030 | 1.1.2 hybrid bonds due/Greater than overnight up to 2 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_BT:x5 | N/A | N/A | N/A | N/A | N/A | eba_MC:x65 | eba_TI:x64 | N/A | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 030.040 | 1.1.2 hybrid bonds due/Greater than 2 days up to 3 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_BT:x5 | N/A | N/A | N/A | N/A | N/A | eba_MC:x65 | eba_TI:x64 | N/A | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 030.050 | 1.1.2 hybrid bonds due/Greater than 3 days up to 4 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_BT:x5 | N/A | N/A | N/A | N/A | N/A | eba_MC:x65 | eba_TI:x64 | N/A | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 030.060 | 1.1.2 hybrid bonds due/Greater than 4 days up to 5 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_BT:x5 | N/A | N/A | N/A | N/A | N/A | eba_MC:x65 | eba_TI:x64 | N/A | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 030.070 | 1.1.2 hybrid bonds due/Greater than 5 days up to 6 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_BT:x5 | N/A | N/A | N/A | N/A | N/A | eba_MC:x65 | eba_TI:x64 | N/A | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 030.080 | 1.1.2 hybrid bonds due/Greater than 6 days up to 7 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_BT:x5 | N/A | N/A | N/A | N/A | N/A | eba_MC:x65 | eba_TI:x64 | N/A | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 030.090 | 1.1.2 hybrid bonds due/Greater than 7 days up to 2 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_BT:x5 | N/A | N/A | N/A | N/A | N/A | eba_MC:x65 | eba_TI:x64 | N/A | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 030.100 | 1.1.2 hybrid bonds due/Greater than 2 weeks up to 3 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_BT:x5 | N/A | N/A | N/A | N/A | N/A | eba_MC:x65 | eba_TI:x64 | N/A | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 030.110 | 1.1.2 hybrid bonds due/Greater than 3 weeks up to 4 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_BT:x5 | N/A | N/A | N/A | N/A | N/A | eba_MC:x65 | eba_TI:x64 | N/A | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 030.120 | 1.1.2 hybrid bonds due/Greater than 4 weeks up to 5 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_BT:x5 | N/A | N/A | N/A | N/A | N/A | eba_MC:x65 | eba_TI:x64 | N/A | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 030.130 | 1.1.2 hybrid bonds due/Greater than 5 weeks up to 2 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_BT:x5 | N/A | N/A | N/A | N/A | N/A | eba_MC:x65 | eba_TI:x64 | N/A | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 030.140 | 1.1.2 hybrid bonds due/Greater than 2 months up to 3 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_BT:x5 | N/A | N/A | N/A | N/A | N/A | eba_MC:x65 | eba_TI:x64 | N/A | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 030.150 | 1.1.2 hybrid bonds due/Greater than 3 months up to 6 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_BT:x5 | N/A | N/A | N/A | N/A | N/A | eba_MC:x65 | eba_TI:x64 | N/A | eba_TI:x17 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 030.160 | 1.1.2 hybrid bonds due/Greater than 6 months up to 9 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_BT:x5 | N/A | N/A | N/A | N/A | N/A | eba_MC:x65 | eba_TI:x64 | N/A | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 030.170 | 1.1.2 hybrid bonds due/Greater than 9 months up to 12 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_BT:x5 | N/A | N/A | N/A | N/A | N/A | eba_MC:x65 | eba_TI:x64 | N/A | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 030.180 | 1.1.2 hybrid bonds due/Greater than 12 months up to 2 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_BT:x5 | N/A | N/A | N/A | N/A | N/A | eba_MC:x65 | eba_TI:x64 | N/A | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 030.190 | 1.1.2 hybrid bonds due/Greater than 2 years up to 3 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_BT:x5 | N/A | N/A | N/A | N/A | N/A | eba_MC:x65 | eba_TI:x64 | N/A | eba_TI:x62 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 030.200 | 1.1.2 hybrid bonds due/Greater than 3 years up to 5 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_BT:x5 | N/A | N/A | N/A | N/A | N/A | eba_MC:x65 | eba_TI:x64 | N/A | eba_TI:x54 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 030.210 | 1.1.2 hybrid bonds due/Greater than 5 years up to 10 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_BT:x5 | N/A | N/A | N/A | N/A | N/A | eba_MC:x65 | eba_TI:x64 | N/A | eba_TI:x55 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 030.220 | 1.1.2 hybrid bonds due/Greater than 10 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_BT:x5 | N/A | N/A | N/A | N/A | N/A | eba_MC:x65 | eba_TI:x64 | N/A | eba_TI:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 040.010 | 1.1.3 bonds eligible for the treatment set out in Article 129(4) or (5) of CRR due/Open maturity/ Initial stock | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | eba_CQ:x16 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x64 | eba_TI:x64 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 040.020 | 1.1.3 bonds eligible for the treatment set out in Article 129(4) or (5) of CRR due/Overnight | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | eba_CQ:x16 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x64 | eba_TI:x64 | N/A | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 040.030 | 1.1.3 bonds eligible for the treatment set out in Article 129(4) or (5) of CRR due/Greater than overnight up to 2 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | eba_CQ:x16 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x64 | eba_TI:x64 | N/A | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 040.040 | 1.1.3 bonds eligible for the treatment set out in Article 129(4) or (5) of CRR due/Greater than 2 days up to 3 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | eba_CQ:x16 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x64 | eba_TI:x64 | N/A | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 040.050 | 1.1.3 bonds eligible for the treatment set out in Article 129(4) or (5) of CRR due/Greater than 3 days up to 4 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | eba_CQ:x16 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x64 | eba_TI:x64 | N/A | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 040.060 | 1.1.3 bonds eligible for the treatment set out in Article 129(4) or (5) of CRR due/Greater than 4 days up to 5 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | eba_CQ:x16 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x64 | eba_TI:x64 | N/A | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 040.070 | 1.1.3 bonds eligible for the treatment set out in Article 129(4) or (5) of CRR due/Greater than 5 days up to 6 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | eba_CQ:x16 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x64 | eba_TI:x64 | N/A | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 040.080 | 1.1.3 bonds eligible for the treatment set out in Article 129(4) or (5) of CRR due/Greater than 6 days up to 7 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | eba_CQ:x16 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x64 | eba_TI:x64 | N/A | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 040.090 | 1.1.3 bonds eligible for the treatment set out in Article 129(4) or (5) of CRR due/Greater than 7 days up to 2 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | eba_CQ:x16 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x64 | eba_TI:x64 | N/A | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 040.100 | 1.1.3 bonds eligible for the treatment set out in Article 129(4) or (5) of CRR due/Greater than 2 weeks up to 3 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | eba_CQ:x16 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x64 | eba_TI:x64 | N/A | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 040.110 | 1.1.3 bonds eligible for the treatment set out in Article 129(4) or (5) of CRR due/Greater than 3 weeks up to 4 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | eba_CQ:x16 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x64 | eba_TI:x64 | N/A | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 040.120 | 1.1.3 bonds eligible for the treatment set out in Article 129(4) or (5) of CRR due/Greater than 4 weeks up to 5 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | eba_CQ:x16 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x64 | eba_TI:x64 | N/A | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 040.130 | 1.1.3 bonds eligible for the treatment set out in Article 129(4) or (5) of CRR due/Greater than 5 weeks up to 2 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | eba_CQ:x16 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x64 | eba_TI:x64 | N/A | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 040.140 | 1.1.3 bonds eligible for the treatment set out in Article 129(4) or (5) of CRR due/Greater than 2 months up to 3 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | eba_CQ:x16 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x64 | eba_TI:x64 | N/A | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 040.150 | 1.1.3 bonds eligible for the treatment set out in Article 129(4) or (5) of CRR due/Greater than 3 months up to 6 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | eba_CQ:x16 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x64 | eba_TI:x64 | N/A | eba_TI:x17 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 040.160 | 1.1.3 bonds eligible for the treatment set out in Article 129(4) or (5) of CRR due/Greater than 6 months up to 9 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | eba_CQ:x16 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x64 | eba_TI:x64 | N/A | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 040.170 | 1.1.3 bonds eligible for the treatment set out in Article 129(4) or (5) of CRR due/Greater than 9 months up to 12 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | eba_CQ:x16 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x64 | eba_TI:x64 | N/A | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 040.180 | 1.1.3 bonds eligible for the treatment set out in Article 129(4) or (5) of CRR due/Greater than 12 months up to 2 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | eba_CQ:x16 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x64 | eba_TI:x64 | N/A | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 040.190 | 1.1.3 bonds eligible for the treatment set out in Article 129(4) or (5) of CRR due/Greater than 2 years up to 3 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | eba_CQ:x16 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x64 | eba_TI:x64 | N/A | eba_TI:x62 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 040.200 | 1.1.3 bonds eligible for the treatment set out in Article 129(4) or (5) of CRR due/Greater than 3 years up to 5 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | eba_CQ:x16 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x64 | eba_TI:x64 | N/A | eba_TI:x54 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 040.210 | 1.1.3 bonds eligible for the treatment set out in Article 129(4) or (5) of CRR due/Greater than 5 years up to 10 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | eba_CQ:x16 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x64 | eba_TI:x64 | N/A | eba_TI:x55 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 040.220 | 1.1.3 bonds eligible for the treatment set out in Article 129(4) or (5) of CRR due/Greater than 10 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | eba_CQ:x16 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x64 | eba_TI:x64 | N/A | eba_TI:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 050.010 | 1.1.4 bonds as defined in Article 52(4) of Directive 2009/65/EC other than those reported to in item 1.1.3/Open maturity/ Initial stock | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x416 | eba_TI:x64 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 050.020 | 1.1.4 bonds as defined in Article 52(4) of Directive 2009/65/EC other than those reported to in item 1.1.3/Overnight | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x416 | eba_TI:x64 | N/A | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 050.030 | 1.1.4 bonds as defined in Article 52(4) of Directive 2009/65/EC other than those reported to in item 1.1.3/Greater than overnight up to 2 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x416 | eba_TI:x64 | N/A | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 050.040 | 1.1.4 bonds as defined in Article 52(4) of Directive 2009/65/EC other than those reported to in item 1.1.3/Greater than 2 days up to 3 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x416 | eba_TI:x64 | N/A | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 050.050 | 1.1.4 bonds as defined in Article 52(4) of Directive 2009/65/EC other than those reported to in item 1.1.3/Greater than 3 days up to 4 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x416 | eba_TI:x64 | N/A | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 050.060 | 1.1.4 bonds as defined in Article 52(4) of Directive 2009/65/EC other than those reported to in item 1.1.3/Greater than 4 days up to 5 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x416 | eba_TI:x64 | N/A | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 050.070 | 1.1.4 bonds as defined in Article 52(4) of Directive 2009/65/EC other than those reported to in item 1.1.3/Greater than 5 days up to 6 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x416 | eba_TI:x64 | N/A | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 050.080 | 1.1.4 bonds as defined in Article 52(4) of Directive 2009/65/EC other than those reported to in item 1.1.3/Greater than 6 days up to 7 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x416 | eba_TI:x64 | N/A | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 050.090 | 1.1.4 bonds as defined in Article 52(4) of Directive 2009/65/EC other than those reported to in item 1.1.3/Greater than 7 days up to 2 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x416 | eba_TI:x64 | N/A | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 050.100 | 1.1.4 bonds as defined in Article 52(4) of Directive 2009/65/EC other than those reported to in item 1.1.3/Greater than 2 weeks up to 3 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x416 | eba_TI:x64 | N/A | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 050.110 | 1.1.4 bonds as defined in Article 52(4) of Directive 2009/65/EC other than those reported to in item 1.1.3/Greater than 3 weeks up to 4 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x416 | eba_TI:x64 | N/A | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 050.120 | 1.1.4 bonds as defined in Article 52(4) of Directive 2009/65/EC other than those reported to in item 1.1.3/Greater than 4 weeks up to 5 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x416 | eba_TI:x64 | N/A | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 050.130 | 1.1.4 bonds as defined in Article 52(4) of Directive 2009/65/EC other than those reported to in item 1.1.3/Greater than 5 weeks up to 2 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x416 | eba_TI:x64 | N/A | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 050.140 | 1.1.4 bonds as defined in Article 52(4) of Directive 2009/65/EC other than those reported to in item 1.1.3/Greater than 2 months up to 3 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x416 | eba_TI:x64 | N/A | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 050.150 | 1.1.4 bonds as defined in Article 52(4) of Directive 2009/65/EC other than those reported to in item 1.1.3/Greater than 3 months up to 6 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x416 | eba_TI:x64 | N/A | eba_TI:x17 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 050.160 | 1.1.4 bonds as defined in Article 52(4) of Directive 2009/65/EC other than those reported to in item 1.1.3/Greater than 6 months up to 9 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x416 | eba_TI:x64 | N/A | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 050.170 | 1.1.4 bonds as defined in Article 52(4) of Directive 2009/65/EC other than those reported to in item 1.1.3/Greater than 9 months up to 12 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x416 | eba_TI:x64 | N/A | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 050.180 | 1.1.4 bonds as defined in Article 52(4) of Directive 2009/65/EC other than those reported to in item 1.1.3/Greater than 12 months up to 2 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x416 | eba_TI:x64 | N/A | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 050.190 | 1.1.4 bonds as defined in Article 52(4) of Directive 2009/65/EC other than those reported to in item 1.1.3/Greater than 2 years up to 3 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x416 | eba_TI:x64 | N/A | eba_TI:x62 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 050.200 | 1.1.4 bonds as defined in Article 52(4) of Directive 2009/65/EC other than those reported to in item 1.1.3/Greater than 3 years up to 5 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x416 | eba_TI:x64 | N/A | eba_TI:x54 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 050.210 | 1.1.4 bonds as defined in Article 52(4) of Directive 2009/65/EC other than those reported to in item 1.1.3/Greater than 5 years up to 10 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x416 | eba_TI:x64 | N/A | eba_TI:x55 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 050.220 | 1.1.4 bonds as defined in Article 52(4) of Directive 2009/65/EC other than those reported to in item 1.1.3/Greater than 10 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x416 | eba_TI:x64 | N/A | eba_TI:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 060.010 | 1.1.5 securitisations due/Open maturity/ Initial stock | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x62 | eba_TI:x64 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 060.020 | 1.1.5 securitisations due/Overnight | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x62 | eba_TI:x64 | N/A | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 060.030 | 1.1.5 securitisations due/Greater than overnight up to 2 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x62 | eba_TI:x64 | N/A | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 060.040 | 1.1.5 securitisations due/Greater than 2 days up to 3 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x62 | eba_TI:x64 | N/A | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 060.050 | 1.1.5 securitisations due/Greater than 3 days up to 4 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x62 | eba_TI:x64 | N/A | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 060.060 | 1.1.5 securitisations due/Greater than 4 days up to 5 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x62 | eba_TI:x64 | N/A | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 060.070 | 1.1.5 securitisations due/Greater than 5 days up to 6 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x62 | eba_TI:x64 | N/A | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 060.080 | 1.1.5 securitisations due/Greater than 6 days up to 7 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x62 | eba_TI:x64 | N/A | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 060.090 | 1.1.5 securitisations due/Greater than 7 days up to 2 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x62 | eba_TI:x64 | N/A | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 060.100 | 1.1.5 securitisations due/Greater than 2 weeks up to 3 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x62 | eba_TI:x64 | N/A | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 060.110 | 1.1.5 securitisations due/Greater than 3 weeks up to 4 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x62 | eba_TI:x64 | N/A | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 060.120 | 1.1.5 securitisations due/Greater than 4 weeks up to 5 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x62 | eba_TI:x64 | N/A | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 060.130 | 1.1.5 securitisations due/Greater than 5 weeks up to 2 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x62 | eba_TI:x64 | N/A | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 060.140 | 1.1.5 securitisations due/Greater than 2 months up to 3 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x62 | eba_TI:x64 | N/A | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 060.150 | 1.1.5 securitisations due/Greater than 3 months up to 6 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x62 | eba_TI:x64 | N/A | eba_TI:x17 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 060.160 | 1.1.5 securitisations due/Greater than 6 months up to 9 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x62 | eba_TI:x64 | N/A | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 060.170 | 1.1.5 securitisations due/Greater than 9 months up to 12 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x62 | eba_TI:x64 | N/A | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 060.180 | 1.1.5 securitisations due/Greater than 12 months up to 2 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x62 | eba_TI:x64 | N/A | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 060.190 | 1.1.5 securitisations due/Greater than 2 years up to 3 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x62 | eba_TI:x64 | N/A | eba_TI:x62 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 060.200 | 1.1.5 securitisations due/Greater than 3 years up to 5 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x62 | eba_TI:x64 | N/A | eba_TI:x54 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 060.210 | 1.1.5 securitisations due/Greater than 5 years up to 10 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x62 | eba_TI:x64 | N/A | eba_TI:x55 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 060.220 | 1.1.5 securitisations due/Greater than 10 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x62 | eba_TI:x64 | N/A | eba_TI:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 070.010 | 1.1.6 short-term paper due/Open maturity/ Initial stock | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x522 | eba_TI:x63 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 070.020 | 1.1.6 short-term paper due/Overnight | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x522 | eba_TI:x63 | N/A | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 070.030 | 1.1.6 short-term paper due/Greater than overnight up to 2 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x522 | eba_TI:x63 | N/A | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 070.040 | 1.1.6 short-term paper due/Greater than 2 days up to 3 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x522 | eba_TI:x63 | N/A | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 070.050 | 1.1.6 short-term paper due/Greater than 3 days up to 4 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x522 | eba_TI:x63 | N/A | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 070.060 | 1.1.6 short-term paper due/Greater than 4 days up to 5 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x522 | eba_TI:x63 | N/A | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 070.070 | 1.1.6 short-term paper due/Greater than 5 days up to 6 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x522 | eba_TI:x63 | N/A | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 070.080 | 1.1.6 short-term paper due/Greater than 6 days up to 7 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x522 | eba_TI:x63 | N/A | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 070.090 | 1.1.6 short-term paper due/Greater than 7 days up to 2 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x522 | eba_TI:x63 | N/A | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 070.100 | 1.1.6 short-term paper due/Greater than 2 weeks up to 3 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x522 | eba_TI:x63 | N/A | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 070.110 | 1.1.6 short-term paper due/Greater than 3 weeks up to 4 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x522 | eba_TI:x63 | N/A | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 070.120 | 1.1.6 short-term paper due/Greater than 4 weeks up to 5 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x522 | eba_TI:x63 | N/A | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 070.130 | 1.1.6 short-term paper due/Greater than 5 weeks up to 2 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x522 | eba_TI:x63 | N/A | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 070.140 | 1.1.6 short-term paper due/Greater than 2 months up to 3 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x522 | eba_TI:x63 | N/A | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 070.150 | 1.1.6 short-term paper due/Greater than 3 months up to 6 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x522 | eba_TI:x63 | N/A | eba_TI:x17 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 070.160 | 1.1.6 short-term paper due/Greater than 6 months up to 9 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x522 | eba_TI:x63 | N/A | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 070.170 | 1.1.6 short-term paper due/Greater than 9 months up to 12 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x522 | eba_TI:x63 | N/A | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 070.180 | 1.1.6 short-term paper due/Greater than 12 months up to 2 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x522 | eba_TI:x63 | N/A | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 070.190 | 1.1.6 short-term paper due/Greater than 2 years up to 3 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x522 | eba_TI:x63 | N/A | eba_TI:x62 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 070.200 | 1.1.6 short-term paper due/Greater than 3 years up to 5 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x522 | eba_TI:x63 | N/A | eba_TI:x54 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 070.210 | 1.1.6 short-term paper due/Greater than 5 years up to 10 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x522 | eba_TI:x63 | N/A | eba_TI:x55 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 070.220 | 1.1.6 short-term paper due/Greater than 10 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x522 | eba_TI:x63 | N/A | eba_TI:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 080.010 | 1.1.7 of which to intragroup entities/Open maturity/ Initial stock | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | N/A | N/A | eba_RP:x13 | N/A | N/A | N/A | N/A | N/A | N/A |
| 080.020 | 1.1.7 of which to intragroup entities/Overnight | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | N/A | eba_TI:x59 | eba_RP:x13 | N/A | N/A | N/A | N/A | N/A | N/A |
| 080.030 | 1.1.7 of which to intragroup entities/Greater than overnight up to 2 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | N/A | eba_TI:x67 | eba_RP:x13 | N/A | N/A | N/A | N/A | N/A | N/A |
| 080.040 | 1.1.7 of which to intragroup entities/Greater than 2 days up to 3 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | N/A | eba_TI:x70 | eba_RP:x13 | N/A | N/A | N/A | N/A | N/A | N/A |
| 080.050 | 1.1.7 of which to intragroup entities/Greater than 3 days up to 4 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | N/A | eba_TI:x72 | eba_RP:x13 | N/A | N/A | N/A | N/A | N/A | N/A |
| 080.060 | 1.1.7 of which to intragroup entities/Greater than 4 days up to 5 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | N/A | eba_TI:x74 | eba_RP:x13 | N/A | N/A | N/A | N/A | N/A | N/A |
| 080.070 | 1.1.7 of which to intragroup entities/Greater than 5 days up to 6 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | N/A | eba_TI:x76 | eba_RP:x13 | N/A | N/A | N/A | N/A | N/A | N/A |
| 080.080 | 1.1.7 of which to intragroup entities/Greater than 6 days up to 7 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | N/A | eba_TI:x78 | eba_RP:x13 | N/A | N/A | N/A | N/A | N/A | N/A |
| 080.090 | 1.1.7 of which to intragroup entities/Greater than 7 days up to 2 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | N/A | eba_TI:x69 | eba_RP:x13 | N/A | N/A | N/A | N/A | N/A | N/A |
| 080.100 | 1.1.7 of which to intragroup entities/Greater than 2 weeks up to 3 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | N/A | eba_TI:x71 | eba_RP:x13 | N/A | N/A | N/A | N/A | N/A | N/A |
| 080.110 | 1.1.7 of which to intragroup entities/Greater than 3 weeks up to 4 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | N/A | eba_TI:x73 | eba_RP:x13 | N/A | N/A | N/A | N/A | N/A | N/A |
| 080.120 | 1.1.7 of which to intragroup entities/Greater than 4 weeks up to 5 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | N/A | eba_TI:x75 | eba_RP:x13 | N/A | N/A | N/A | N/A | N/A | N/A |
| 080.130 | 1.1.7 of which to intragroup entities/Greater than 5 weeks up to 2 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | N/A | eba_TI:x77 | eba_RP:x13 | N/A | N/A | N/A | N/A | N/A | N/A |
| 080.140 | 1.1.7 of which to intragroup entities/Greater than 2 months up to 3 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | N/A | eba_TI:x36 | eba_RP:x13 | N/A | N/A | N/A | N/A | N/A | N/A |
| 080.150 | 1.1.7 of which to intragroup entities/Greater than 3 months up to 6 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | N/A | eba_TI:x17 | eba_RP:x13 | N/A | N/A | N/A | N/A | N/A | N/A |
| 080.160 | 1.1.7 of which to intragroup entities/Greater than 6 months up to 9 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | N/A | eba_TI:x18 | eba_RP:x13 | N/A | N/A | N/A | N/A | N/A | N/A |
| 080.170 | 1.1.7 of which to intragroup entities/Greater than 9 months up to 12 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | N/A | eba_TI:x6 | eba_RP:x13 | N/A | N/A | N/A | N/A | N/A | N/A |
| 080.180 | 1.1.7 of which to intragroup entities/Greater than 12 months up to 2 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | N/A | eba_TI:x27 | eba_RP:x13 | N/A | N/A | N/A | N/A | N/A | N/A |
| 080.190 | 1.1.7 of which to intragroup entities/Greater than 2 years up to 3 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | N/A | eba_TI:x62 | eba_RP:x13 | N/A | N/A | N/A | N/A | N/A | N/A |
| 080.200 | 1.1.7 of which to intragroup entities/Greater than 3 years up to 5 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | N/A | eba_TI:x54 | eba_RP:x13 | N/A | N/A | N/A | N/A | N/A | N/A |
| 080.210 | 1.1.7 of which to intragroup entities/Greater than 5 years up to 10 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | N/A | eba_TI:x55 | eba_RP:x13 | N/A | N/A | N/A | N/A | N/A | N/A |
| 080.220 | 1.1.7 of which to intragroup entities/Greater than 10 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | N/A | eba_TI:x21 | eba_RP:x13 | N/A | N/A | N/A | N/A | N/A | N/A |
| 090.010 | 1.1.8 of which debt securities issued for retail only/Open maturity/ Initial stock | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TA:x29 |
| 090.020 | 1.1.8 of which debt securities issued for retail only/Overnight | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | N/A | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A | N/A | eba_TA:x29 |
| 090.030 | 1.1.8 of which debt securities issued for retail only/Greater than overnight up to 2 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | N/A | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A | N/A | eba_TA:x29 |
| 090.040 | 1.1.8 of which debt securities issued for retail only/Greater than 2 days up to 3 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | N/A | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A | N/A | eba_TA:x29 |
| 090.050 | 1.1.8 of which debt securities issued for retail only/Greater than 3 days up to 4 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | N/A | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A | N/A | eba_TA:x29 |
| 090.060 | 1.1.8 of which debt securities issued for retail only/Greater than 4 days up to 5 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | N/A | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A | N/A | eba_TA:x29 |
| 090.070 | 1.1.8 of which debt securities issued for retail only/Greater than 5 days up to 6 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | N/A | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A | N/A | eba_TA:x29 |
| 090.080 | 1.1.8 of which debt securities issued for retail only/Greater than 6 days up to 7 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | N/A | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A | N/A | eba_TA:x29 |
| 090.090 | 1.1.8 of which debt securities issued for retail only/Greater than 7 days up to 2 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | N/A | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A | N/A | eba_TA:x29 |
| 090.100 | 1.1.8 of which debt securities issued for retail only/Greater than 2 weeks up to 3 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | N/A | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A | N/A | eba_TA:x29 |
| 090.110 | 1.1.8 of which debt securities issued for retail only/Greater than 3 weeks up to 4 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | N/A | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A | N/A | eba_TA:x29 |
| 090.120 | 1.1.8 of which debt securities issued for retail only/Greater than 4 weeks up to 5 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | N/A | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A | N/A | eba_TA:x29 |
| 090.130 | 1.1.8 of which debt securities issued for retail only/Greater than 5 weeks up to 2 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | N/A | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A | N/A | eba_TA:x29 |
| 090.140 | 1.1.8 of which debt securities issued for retail only/Greater than 2 months up to 3 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | N/A | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A | N/A | eba_TA:x29 |
| 090.150 | 1.1.8 of which debt securities issued for retail only/Greater than 3 months up to 6 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | N/A | eba_TI:x17 | N/A | N/A | N/A | N/A | N/A | N/A | eba_TA:x29 |
| 090.160 | 1.1.8 of which debt securities issued for retail only/Greater than 6 months up to 9 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | N/A | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A | N/A | eba_TA:x29 |
| 090.170 | 1.1.8 of which debt securities issued for retail only/Greater than 9 months up to 12 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | N/A | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A | N/A | eba_TA:x29 |
| 090.180 | 1.1.8 of which debt securities issued for retail only/Greater than 12 months up to 2 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | N/A | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_TA:x29 |
| 090.190 | 1.1.8 of which debt securities issued for retail only/Greater than 2 years up to 3 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | N/A | eba_TI:x62 | N/A | N/A | N/A | N/A | N/A | N/A | eba_TA:x29 |
| 090.200 | 1.1.8 of which debt securities issued for retail only/Greater than 3 years up to 5 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | N/A | eba_TI:x54 | N/A | N/A | N/A | N/A | N/A | N/A | eba_TA:x29 |
| 090.210 | 1.1.8 of which debt securities issued for retail only/Greater than 5 years up to 10 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | N/A | eba_TI:x55 | N/A | N/A | N/A | N/A | N/A | N/A | eba_TA:x29 |
| 090.220 | 1.1.8 of which debt securities issued for retail only/Greater than 10 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | N/A | eba_TI:x21 | N/A | N/A | N/A | N/A | N/A | N/A | eba_TA:x29 |
| 100.010 | 1.2 Liabilities from secured lending and capital market driven transactions as defined in Article 192 of CRR, collateralised by:/Open maturity/ Initial stock | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 100.020 | 1.2 Liabilities from secured lending and capital market driven transactions as defined in Article 192 of CRR, collateralised by:/Overnight | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x59 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 100.030 | 1.2 Liabilities from secured lending and capital market driven transactions as defined in Article 192 of CRR, collateralised by:/Greater than overnight up to 2 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x67 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 100.040 | 1.2 Liabilities from secured lending and capital market driven transactions as defined in Article 192 of CRR, collateralised by:/Greater than 2 days up to 3 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x70 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 100.050 | 1.2 Liabilities from secured lending and capital market driven transactions as defined in Article 192 of CRR, collateralised by:/Greater than 3 days up to 4 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x72 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 100.060 | 1.2 Liabilities from secured lending and capital market driven transactions as defined in Article 192 of CRR, collateralised by:/Greater than 4 days up to 5 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x74 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 100.070 | 1.2 Liabilities from secured lending and capital market driven transactions as defined in Article 192 of CRR, collateralised by:/Greater than 5 days up to 6 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x76 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 100.080 | 1.2 Liabilities from secured lending and capital market driven transactions as defined in Article 192 of CRR, collateralised by:/Greater than 6 days up to 7 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x78 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 100.090 | 1.2 Liabilities from secured lending and capital market driven transactions as defined in Article 192 of CRR, collateralised by:/Greater than 7 days up to 2 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x69 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 100.100 | 1.2 Liabilities from secured lending and capital market driven transactions as defined in Article 192 of CRR, collateralised by:/Greater than 2 weeks up to 3 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x71 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 100.110 | 1.2 Liabilities from secured lending and capital market driven transactions as defined in Article 192 of CRR, collateralised by:/Greater than 3 weeks up to 4 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x73 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 100.120 | 1.2 Liabilities from secured lending and capital market driven transactions as defined in Article 192 of CRR, collateralised by:/Greater than 4 weeks up to 5 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x75 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 100.130 | 1.2 Liabilities from secured lending and capital market driven transactions as defined in Article 192 of CRR, collateralised by:/Greater than 5 weeks up to 2 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x77 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 100.140 | 1.2 Liabilities from secured lending and capital market driven transactions as defined in Article 192 of CRR, collateralised by:/Greater than 2 months up to 3 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x36 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 100.150 | 1.2 Liabilities from secured lending and capital market driven transactions as defined in Article 192 of CRR, collateralised by:/Greater than 3 months up to 6 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x17 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 100.160 | 1.2 Liabilities from secured lending and capital market driven transactions as defined in Article 192 of CRR, collateralised by:/Greater than 6 months up to 9 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x18 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 100.170 | 1.2 Liabilities from secured lending and capital market driven transactions as defined in Article 192 of CRR, collateralised by:/Greater than 9 months up to 12 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x6 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 100.180 | 1.2 Liabilities from secured lending and capital market driven transactions as defined in Article 192 of CRR, collateralised by:/Greater than 12 months up to 2 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x27 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 100.190 | 1.2 Liabilities from secured lending and capital market driven transactions as defined in Article 192 of CRR, collateralised by:/Greater than 2 years up to 3 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x62 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 100.200 | 1.2 Liabilities from secured lending and capital market driven transactions as defined in Article 192 of CRR, collateralised by:/Greater than 3 years up to 5 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x54 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 100.210 | 1.2 Liabilities from secured lending and capital market driven transactions as defined in Article 192 of CRR, collateralised by:/Greater than 5 years up to 10 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x55 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 100.220 | 1.2 Liabilities from secured lending and capital market driven transactions as defined in Article 192 of CRR, collateralised by:/Greater than 10 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x21 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 110.010 | 1.2.1 Central Bank eligible assets/Open maturity/ Initial stock | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x135 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 110.020 | 1.2.1 Central Bank eligible assets/Overnight | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x59 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 110.030 | 1.2.1 Central Bank eligible assets/Greater than overnight up to 2 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x67 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 110.040 | 1.2.1 Central Bank eligible assets/Greater than 2 days up to 3 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x70 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 110.050 | 1.2.1 Central Bank eligible assets/Greater than 3 days up to 4 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x72 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 110.060 | 1.2.1 Central Bank eligible assets/Greater than 4 days up to 5 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x74 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 110.070 | 1.2.1 Central Bank eligible assets/Greater than 5 days up to 6 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x76 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 110.080 | 1.2.1 Central Bank eligible assets/Greater than 6 days up to 7 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x78 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 110.090 | 1.2.1 Central Bank eligible assets/Greater than 7 days up to 2 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x69 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 110.100 | 1.2.1 Central Bank eligible assets/Greater than 2 weeks up to 3 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x71 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 110.110 | 1.2.1 Central Bank eligible assets/Greater than 3 weeks up to 4 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x73 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 110.120 | 1.2.1 Central Bank eligible assets/Greater than 4 weeks up to 5 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x75 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 110.130 | 1.2.1 Central Bank eligible assets/Greater than 5 weeks up to 2 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x77 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 110.140 | 1.2.1 Central Bank eligible assets/Greater than 2 months up to 3 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x36 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 110.150 | 1.2.1 Central Bank eligible assets/Greater than 3 months up to 6 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x17 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 110.160 | 1.2.1 Central Bank eligible assets/Greater than 6 months up to 9 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x18 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 110.170 | 1.2.1 Central Bank eligible assets/Greater than 9 months up to 12 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x6 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 110.180 | 1.2.1 Central Bank eligible assets/Greater than 12 months up to 2 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x27 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 110.190 | 1.2.1 Central Bank eligible assets/Greater than 2 years up to 3 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x62 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 110.200 | 1.2.1 Central Bank eligible assets/Greater than 3 years up to 5 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x54 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 110.210 | 1.2.1 Central Bank eligible assets/Greater than 5 years up to 10 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x55 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 110.220 | 1.2.1 Central Bank eligible assets/Greater than 10 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x21 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 120.010 | 1.2.1.1 securities with a 0% risk weight/Open maturity/ Initial stock | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x60 | N/A | eba_MC:x135 | N/A | N/A | N/A | N/A | eba_PC:x1 | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 120.020 | 1.2.1.1 securities with a 0% risk weight/Overnight | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x60 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x59 | N/A | eba_PC:x1 | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 120.030 | 1.2.1.1 securities with a 0% risk weight/Greater than overnight up to 2 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x60 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x67 | N/A | eba_PC:x1 | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 120.040 | 1.2.1.1 securities with a 0% risk weight/Greater than 2 days up to 3 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x60 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x70 | N/A | eba_PC:x1 | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 120.050 | 1.2.1.1 securities with a 0% risk weight/Greater than 3 days up to 4 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x60 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x72 | N/A | eba_PC:x1 | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 120.060 | 1.2.1.1 securities with a 0% risk weight/Greater than 4 days up to 5 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x60 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x74 | N/A | eba_PC:x1 | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 120.070 | 1.2.1.1 securities with a 0% risk weight/Greater than 5 days up to 6 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x60 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x76 | N/A | eba_PC:x1 | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 120.080 | 1.2.1.1 securities with a 0% risk weight/Greater than 6 days up to 7 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x60 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x78 | N/A | eba_PC:x1 | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 120.090 | 1.2.1.1 securities with a 0% risk weight/Greater than 7 days up to 2 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x60 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x69 | N/A | eba_PC:x1 | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 120.100 | 1.2.1.1 securities with a 0% risk weight/Greater than 2 weeks up to 3 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x60 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x71 | N/A | eba_PC:x1 | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 120.110 | 1.2.1.1 securities with a 0% risk weight/Greater than 3 weeks up to 4 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x60 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x73 | N/A | eba_PC:x1 | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 120.120 | 1.2.1.1 securities with a 0% risk weight/Greater than 4 weeks up to 5 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x60 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x75 | N/A | eba_PC:x1 | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 120.130 | 1.2.1.1 securities with a 0% risk weight/Greater than 5 weeks up to 2 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x60 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x77 | N/A | eba_PC:x1 | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 120.140 | 1.2.1.1 securities with a 0% risk weight/Greater than 2 months up to 3 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x60 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x36 | N/A | eba_PC:x1 | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 120.150 | 1.2.1.1 securities with a 0% risk weight/Greater than 3 months up to 6 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x60 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x17 | N/A | eba_PC:x1 | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 120.160 | 1.2.1.1 securities with a 0% risk weight/Greater than 6 months up to 9 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x60 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x18 | N/A | eba_PC:x1 | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 120.170 | 1.2.1.1 securities with a 0% risk weight/Greater than 9 months up to 12 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x60 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x6 | N/A | eba_PC:x1 | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 120.180 | 1.2.1.1 securities with a 0% risk weight/Greater than 12 months up to 2 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x60 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x27 | N/A | eba_PC:x1 | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 120.190 | 1.2.1.1 securities with a 0% risk weight/Greater than 2 years up to 3 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x60 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x62 | N/A | eba_PC:x1 | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 120.200 | 1.2.1.1 securities with a 0% risk weight/Greater than 3 years up to 5 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x60 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x54 | N/A | eba_PC:x1 | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 120.210 | 1.2.1.1 securities with a 0% risk weight/Greater than 5 years up to 10 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x60 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x55 | N/A | eba_PC:x1 | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 120.220 | 1.2.1.1 securities with a 0% risk weight/Greater than 10 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x60 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x21 | N/A | eba_PC:x1 | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 130.010 | 1.2.1.2 securities with a 20% risk weight/Open maturity/ Initial stock | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x60 | N/A | eba_MC:x135 | N/A | N/A | N/A | N/A | eba_PC:x8 | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 130.020 | 1.2.1.2 securities with a 20% risk weight/Overnight | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x60 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x59 | N/A | eba_PC:x8 | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 130.030 | 1.2.1.2 securities with a 20% risk weight/Greater than overnight up to 2 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x60 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x67 | N/A | eba_PC:x8 | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 130.040 | 1.2.1.2 securities with a 20% risk weight/Greater than 2 days up to 3 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x60 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x70 | N/A | eba_PC:x8 | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 130.050 | 1.2.1.2 securities with a 20% risk weight/Greater than 3 days up to 4 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x60 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x72 | N/A | eba_PC:x8 | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 130.060 | 1.2.1.2 securities with a 20% risk weight/Greater than 4 days up to 5 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x60 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x74 | N/A | eba_PC:x8 | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 130.070 | 1.2.1.2 securities with a 20% risk weight/Greater than 5 days up to 6 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x60 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x76 | N/A | eba_PC:x8 | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 130.080 | 1.2.1.2 securities with a 20% risk weight/Greater than 6 days up to 7 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x60 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x78 | N/A | eba_PC:x8 | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 130.090 | 1.2.1.2 securities with a 20% risk weight/Greater than 7 days up to 2 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x60 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x69 | N/A | eba_PC:x8 | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 130.100 | 1.2.1.2 securities with a 20% risk weight/Greater than 2 weeks up to 3 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x60 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x71 | N/A | eba_PC:x8 | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 130.110 | 1.2.1.2 securities with a 20% risk weight/Greater than 3 weeks up to 4 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x60 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x73 | N/A | eba_PC:x8 | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 130.120 | 1.2.1.2 securities with a 20% risk weight/Greater than 4 weeks up to 5 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x60 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x75 | N/A | eba_PC:x8 | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 130.130 | 1.2.1.2 securities with a 20% risk weight/Greater than 5 weeks up to 2 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x60 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x77 | N/A | eba_PC:x8 | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 130.140 | 1.2.1.2 securities with a 20% risk weight/Greater than 2 months up to 3 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x60 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x36 | N/A | eba_PC:x8 | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 130.150 | 1.2.1.2 securities with a 20% risk weight/Greater than 3 months up to 6 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x60 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x17 | N/A | eba_PC:x8 | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 130.160 | 1.2.1.2 securities with a 20% risk weight/Greater than 6 months up to 9 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x60 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x18 | N/A | eba_PC:x8 | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 130.170 | 1.2.1.2 securities with a 20% risk weight/Greater than 9 months up to 12 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x60 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x6 | N/A | eba_PC:x8 | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 130.180 | 1.2.1.2 securities with a 20% risk weight/Greater than 12 months up to 2 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x60 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x27 | N/A | eba_PC:x8 | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 130.190 | 1.2.1.2 securities with a 20% risk weight/Greater than 2 years up to 3 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x60 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x62 | N/A | eba_PC:x8 | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 130.200 | 1.2.1.2 securities with a 20% risk weight/Greater than 3 years up to 5 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x60 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x54 | N/A | eba_PC:x8 | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 130.210 | 1.2.1.2 securities with a 20% risk weight/Greater than 5 years up to 10 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x60 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x55 | N/A | eba_PC:x8 | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 130.220 | 1.2.1.2 securities with a 20% risk weight/Greater than 10 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x60 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x21 | N/A | eba_PC:x8 | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 140.010 | 1.2.1.3 bonds eligible for the treatment set out in Article 129(4) or (5) of CRR/Open maturity/ Initial stock | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x64 | N/A | eba_MC:x135 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 140.020 | 1.2.1.3 bonds eligible for the treatment set out in Article 129(4) or (5) of CRR/Overnight | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x64 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x59 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 140.030 | 1.2.1.3 bonds eligible for the treatment set out in Article 129(4) or (5) of CRR/Greater than overnight up to 2 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x64 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x67 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 140.040 | 1.2.1.3 bonds eligible for the treatment set out in Article 129(4) or (5) of CRR/Greater than 2 days up to 3 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x64 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x70 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 140.050 | 1.2.1.3 bonds eligible for the treatment set out in Article 129(4) or (5) of CRR/Greater than 3 days up to 4 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x64 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x72 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 140.060 | 1.2.1.3 bonds eligible for the treatment set out in Article 129(4) or (5) of CRR/Greater than 4 days up to 5 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x64 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x74 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 140.070 | 1.2.1.3 bonds eligible for the treatment set out in Article 129(4) or (5) of CRR/Greater than 5 days up to 6 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x64 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x76 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 140.080 | 1.2.1.3 bonds eligible for the treatment set out in Article 129(4) or (5) of CRR/Greater than 6 days up to 7 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x64 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x78 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 140.090 | 1.2.1.3 bonds eligible for the treatment set out in Article 129(4) or (5) of CRR/Greater than 7 days up to 2 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x64 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x69 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 140.100 | 1.2.1.3 bonds eligible for the treatment set out in Article 129(4) or (5) of CRR/Greater than 2 weeks up to 3 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x64 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x71 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 140.110 | 1.2.1.3 bonds eligible for the treatment set out in Article 129(4) or (5) of CRR/Greater than 3 weeks up to 4 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x64 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x73 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 140.120 | 1.2.1.3 bonds eligible for the treatment set out in Article 129(4) or (5) of CRR/Greater than 4 weeks up to 5 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x64 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x75 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 140.130 | 1.2.1.3 bonds eligible for the treatment set out in Article 129(4) or (5) of CRR/Greater than 5 weeks up to 2 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x64 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x77 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 140.140 | 1.2.1.3 bonds eligible for the treatment set out in Article 129(4) or (5) of CRR/Greater than 2 months up to 3 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x64 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x36 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 140.150 | 1.2.1.3 bonds eligible for the treatment set out in Article 129(4) or (5) of CRR/Greater than 3 months up to 6 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x64 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x17 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 140.160 | 1.2.1.3 bonds eligible for the treatment set out in Article 129(4) or (5) of CRR/Greater than 6 months up to 9 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x64 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x18 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 140.170 | 1.2.1.3 bonds eligible for the treatment set out in Article 129(4) or (5) of CRR/Greater than 9 months up to 12 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x64 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x6 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 140.180 | 1.2.1.3 bonds eligible for the treatment set out in Article 129(4) or (5) of CRR/Greater than 12 months up to 2 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x64 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x27 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 140.190 | 1.2.1.3 bonds eligible for the treatment set out in Article 129(4) or (5) of CRR/Greater than 2 years up to 3 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x64 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x62 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 140.200 | 1.2.1.3 bonds eligible for the treatment set out in Article 129(4) or (5) of CRR/Greater than 3 years up to 5 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x64 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x54 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 140.210 | 1.2.1.3 bonds eligible for the treatment set out in Article 129(4) or (5) of CRR/Greater than 5 years up to 10 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x64 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x55 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 140.220 | 1.2.1.3 bonds eligible for the treatment set out in Article 129(4) or (5) of CRR/Greater than 10 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x64 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x21 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 150.010 | 1.2.1.3.1 credit quality step 1/Open maturity/ Initial stock | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x64 | N/A | eba_MC:x135 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 150.020 | 1.2.1.3.1 credit quality step 1/Overnight | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x64 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x59 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 150.030 | 1.2.1.3.1 credit quality step 1/Greater than overnight up to 2 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x64 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x67 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 150.040 | 1.2.1.3.1 credit quality step 1/Greater than 2 days up to 3 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x64 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x70 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 150.050 | 1.2.1.3.1 credit quality step 1/Greater than 3 days up to 4 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x64 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x72 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 150.060 | 1.2.1.3.1 credit quality step 1/Greater than 4 days up to 5 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x64 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x74 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 150.070 | 1.2.1.3.1 credit quality step 1/Greater than 5 days up to 6 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x64 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x76 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 150.080 | 1.2.1.3.1 credit quality step 1/Greater than 6 days up to 7 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x64 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x78 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 150.090 | 1.2.1.3.1 credit quality step 1/Greater than 7 days up to 2 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x64 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x69 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 150.100 | 1.2.1.3.1 credit quality step 1/Greater than 2 weeks up to 3 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x64 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x71 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 150.110 | 1.2.1.3.1 credit quality step 1/Greater than 3 weeks up to 4 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x64 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x73 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 150.120 | 1.2.1.3.1 credit quality step 1/Greater than 4 weeks up to 5 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x64 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x75 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 150.130 | 1.2.1.3.1 credit quality step 1/Greater than 5 weeks up to 2 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x64 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x77 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 150.140 | 1.2.1.3.1 credit quality step 1/Greater than 2 months up to 3 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x64 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x36 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 150.150 | 1.2.1.3.1 credit quality step 1/Greater than 3 months up to 6 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x64 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x17 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 150.160 | 1.2.1.3.1 credit quality step 1/Greater than 6 months up to 9 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x64 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x18 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 150.170 | 1.2.1.3.1 credit quality step 1/Greater than 9 months up to 12 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x64 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x6 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 150.180 | 1.2.1.3.1 credit quality step 1/Greater than 12 months up to 2 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x64 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x27 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 150.190 | 1.2.1.3.1 credit quality step 1/Greater than 2 years up to 3 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x64 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x62 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 150.200 | 1.2.1.3.1 credit quality step 1/Greater than 3 years up to 5 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x64 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x54 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 150.210 | 1.2.1.3.1 credit quality step 1/Greater than 5 years up to 10 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x64 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x55 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 150.220 | 1.2.1.3.1 credit quality step 1/Greater than 10 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x64 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x21 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 160.010 | 1.2.1.3.2 credit quality step 2/Open maturity/ Initial stock | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x6 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x64 | N/A | eba_MC:x135 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 160.020 | 1.2.1.3.2 credit quality step 2/Overnight | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x6 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x64 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x59 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 160.030 | 1.2.1.3.2 credit quality step 2/Greater than overnight up to 2 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x6 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x64 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x67 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 160.040 | 1.2.1.3.2 credit quality step 2/Greater than 2 days up to 3 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x6 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x64 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x70 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 160.050 | 1.2.1.3.2 credit quality step 2/Greater than 3 days up to 4 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x6 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x64 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x72 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 160.060 | 1.2.1.3.2 credit quality step 2/Greater than 4 days up to 5 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x6 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x64 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x74 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 160.070 | 1.2.1.3.2 credit quality step 2/Greater than 5 days up to 6 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x6 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x64 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x76 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 160.080 | 1.2.1.3.2 credit quality step 2/Greater than 6 days up to 7 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x6 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x64 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x78 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 160.090 | 1.2.1.3.2 credit quality step 2/Greater than 7 days up to 2 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x6 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x64 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x69 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 160.100 | 1.2.1.3.2 credit quality step 2/Greater than 2 weeks up to 3 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x6 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x64 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x71 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 160.110 | 1.2.1.3.2 credit quality step 2/Greater than 3 weeks up to 4 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x6 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x64 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x73 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 160.120 | 1.2.1.3.2 credit quality step 2/Greater than 4 weeks up to 5 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x6 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x64 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x75 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 160.130 | 1.2.1.3.2 credit quality step 2/Greater than 5 weeks up to 2 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x6 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x64 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x77 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 160.140 | 1.2.1.3.2 credit quality step 2/Greater than 2 months up to 3 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x6 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x64 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x36 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 160.150 | 1.2.1.3.2 credit quality step 2/Greater than 3 months up to 6 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x6 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x64 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x17 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 160.160 | 1.2.1.3.2 credit quality step 2/Greater than 6 months up to 9 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x6 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x64 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x18 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 160.170 | 1.2.1.3.2 credit quality step 2/Greater than 9 months up to 12 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x6 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x64 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x6 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 160.180 | 1.2.1.3.2 credit quality step 2/Greater than 12 months up to 2 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x6 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x64 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x27 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 160.190 | 1.2.1.3.2 credit quality step 2/Greater than 2 years up to 3 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x6 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x64 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x62 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 160.200 | 1.2.1.3.2 credit quality step 2/Greater than 3 years up to 5 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x6 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x64 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x54 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 160.210 | 1.2.1.3.2 credit quality step 2/Greater than 5 years up to 10 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x6 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x64 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x55 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 160.220 | 1.2.1.3.2 credit quality step 2/Greater than 10 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x6 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x64 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x21 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 170.010 | 1.2.1.3.3.credit quality step 3/Open maturity/ Initial stock | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x7 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x64 | N/A | eba_MC:x135 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 170.020 | 1.2.1.3.3.credit quality step 3/Overnight | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x7 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x64 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x59 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 170.030 | 1.2.1.3.3.credit quality step 3/Greater than overnight up to 2 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x7 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x64 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x67 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 170.040 | 1.2.1.3.3.credit quality step 3/Greater than 2 days up to 3 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x7 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x64 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x70 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 170.050 | 1.2.1.3.3.credit quality step 3/Greater than 3 days up to 4 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x7 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x64 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x72 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 170.060 | 1.2.1.3.3.credit quality step 3/Greater than 4 days up to 5 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x7 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x64 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x74 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 170.070 | 1.2.1.3.3.credit quality step 3/Greater than 5 days up to 6 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x7 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x64 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x76 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 170.080 | 1.2.1.3.3.credit quality step 3/Greater than 6 days up to 7 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x7 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x64 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x78 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 170.090 | 1.2.1.3.3.credit quality step 3/Greater than 7 days up to 2 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x7 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x64 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x69 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 170.100 | 1.2.1.3.3.credit quality step 3/Greater than 2 weeks up to 3 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x7 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x64 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x71 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 170.110 | 1.2.1.3.3.credit quality step 3/Greater than 3 weeks up to 4 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x7 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x64 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x73 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 170.120 | 1.2.1.3.3.credit quality step 3/Greater than 4 weeks up to 5 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x7 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x64 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x75 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 170.130 | 1.2.1.3.3.credit quality step 3/Greater than 5 weeks up to 2 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x7 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x64 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x77 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 170.140 | 1.2.1.3.3.credit quality step 3/Greater than 2 months up to 3 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x7 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x64 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x36 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 170.150 | 1.2.1.3.3.credit quality step 3/Greater than 3 months up to 6 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x7 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x64 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x17 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 170.160 | 1.2.1.3.3.credit quality step 3/Greater than 6 months up to 9 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x7 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x64 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x18 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 170.170 | 1.2.1.3.3.credit quality step 3/Greater than 9 months up to 12 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x7 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x64 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x6 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 170.180 | 1.2.1.3.3.credit quality step 3/Greater than 12 months up to 2 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x7 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x64 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x27 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 170.190 | 1.2.1.3.3.credit quality step 3/Greater than 2 years up to 3 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x7 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x64 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x62 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 170.200 | 1.2.1.3.3.credit quality step 3/Greater than 3 years up to 5 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x7 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x64 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x54 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 170.210 | 1.2.1.3.3.credit quality step 3/Greater than 5 years up to 10 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x7 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x64 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x55 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 170.220 | 1.2.1.3.3.credit quality step 3/Greater than 10 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x7 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x64 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x21 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 180.010 | 1.2.1.4 bonds as defined in Article 52(4) of Directive 2009/65/EC other than those reported to in item 1.2.1.3/Open maturity/ Initial stock | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x419 | N/A | eba_MC:x135 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 180.020 | 1.2.1.4 bonds as defined in Article 52(4) of Directive 2009/65/EC other than those reported to in item 1.2.1.3/Overnight | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x419 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x59 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 180.030 | 1.2.1.4 bonds as defined in Article 52(4) of Directive 2009/65/EC other than those reported to in item 1.2.1.3/Greater than overnight up to 2 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x419 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x67 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 180.040 | 1.2.1.4 bonds as defined in Article 52(4) of Directive 2009/65/EC other than those reported to in item 1.2.1.3/Greater than 2 days up to 3 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x419 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x70 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 180.050 | 1.2.1.4 bonds as defined in Article 52(4) of Directive 2009/65/EC other than those reported to in item 1.2.1.3/Greater than 3 days up to 4 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x419 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x72 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 180.060 | 1.2.1.4 bonds as defined in Article 52(4) of Directive 2009/65/EC other than those reported to in item 1.2.1.3/Greater than 4 days up to 5 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x419 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x74 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 180.070 | 1.2.1.4 bonds as defined in Article 52(4) of Directive 2009/65/EC other than those reported to in item 1.2.1.3/Greater than 5 days up to 6 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x419 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x76 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 180.080 | 1.2.1.4 bonds as defined in Article 52(4) of Directive 2009/65/EC other than those reported to in item 1.2.1.3/Greater than 6 days up to 7 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x419 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x78 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 180.090 | 1.2.1.4 bonds as defined in Article 52(4) of Directive 2009/65/EC other than those reported to in item 1.2.1.3/Greater than 7 days up to 2 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x419 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x69 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 180.100 | 1.2.1.4 bonds as defined in Article 52(4) of Directive 2009/65/EC other than those reported to in item 1.2.1.3/Greater than 2 weeks up to 3 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x419 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x71 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 180.110 | 1.2.1.4 bonds as defined in Article 52(4) of Directive 2009/65/EC other than those reported to in item 1.2.1.3/Greater than 3 weeks up to 4 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x419 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x73 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 180.120 | 1.2.1.4 bonds as defined in Article 52(4) of Directive 2009/65/EC other than those reported to in item 1.2.1.3/Greater than 4 weeks up to 5 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x419 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x75 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 180.130 | 1.2.1.4 bonds as defined in Article 52(4) of Directive 2009/65/EC other than those reported to in item 1.2.1.3/Greater than 5 weeks up to 2 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x419 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x77 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 180.140 | 1.2.1.4 bonds as defined in Article 52(4) of Directive 2009/65/EC other than those reported to in item 1.2.1.3/Greater than 2 months up to 3 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x419 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x36 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 180.150 | 1.2.1.4 bonds as defined in Article 52(4) of Directive 2009/65/EC other than those reported to in item 1.2.1.3/Greater than 3 months up to 6 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x419 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x17 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 180.160 | 1.2.1.4 bonds as defined in Article 52(4) of Directive 2009/65/EC other than those reported to in item 1.2.1.3/Greater than 6 months up to 9 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x419 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x18 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 180.170 | 1.2.1.4 bonds as defined in Article 52(4) of Directive 2009/65/EC other than those reported to in item 1.2.1.3/Greater than 9 months up to 12 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x419 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x6 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 180.180 | 1.2.1.4 bonds as defined in Article 52(4) of Directive 2009/65/EC other than those reported to in item 1.2.1.3/Greater than 12 months up to 2 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x419 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x27 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 180.190 | 1.2.1.4 bonds as defined in Article 52(4) of Directive 2009/65/EC other than those reported to in item 1.2.1.3/Greater than 2 years up to 3 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x419 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x62 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 180.200 | 1.2.1.4 bonds as defined in Article 52(4) of Directive 2009/65/EC other than those reported to in item 1.2.1.3/Greater than 3 years up to 5 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x419 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x54 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 180.210 | 1.2.1.4 bonds as defined in Article 52(4) of Directive 2009/65/EC other than those reported to in item 1.2.1.3/Greater than 5 years up to 10 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x419 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x55 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 180.220 | 1.2.1.4 bonds as defined in Article 52(4) of Directive 2009/65/EC other than those reported to in item 1.2.1.3/Greater than 10 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x419 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x21 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 190.010 | 1.2.1.4.1 credit quality step 1/Open maturity/ Initial stock | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x419 | N/A | eba_MC:x135 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 190.020 | 1.2.1.4.1 credit quality step 1/Overnight | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x419 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x59 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 190.030 | 1.2.1.4.1 credit quality step 1/Greater than overnight up to 2 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x419 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x67 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 190.040 | 1.2.1.4.1 credit quality step 1/Greater than 2 days up to 3 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x419 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x70 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 190.050 | 1.2.1.4.1 credit quality step 1/Greater than 3 days up to 4 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x419 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x72 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 190.060 | 1.2.1.4.1 credit quality step 1/Greater than 4 days up to 5 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x419 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x74 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 190.070 | 1.2.1.4.1 credit quality step 1/Greater than 5 days up to 6 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x419 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x76 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 190.080 | 1.2.1.4.1 credit quality step 1/Greater than 6 days up to 7 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x419 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x78 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 190.090 | 1.2.1.4.1 credit quality step 1/Greater than 7 days up to 2 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x419 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x69 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 190.100 | 1.2.1.4.1 credit quality step 1/Greater than 2 weeks up to 3 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x419 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x71 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 190.110 | 1.2.1.4.1 credit quality step 1/Greater than 3 weeks up to 4 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x419 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x73 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 190.120 | 1.2.1.4.1 credit quality step 1/Greater than 4 weeks up to 5 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x419 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x75 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 190.130 | 1.2.1.4.1 credit quality step 1/Greater than 5 weeks up to 2 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x419 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x77 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 190.140 | 1.2.1.4.1 credit quality step 1/Greater than 2 months up to 3 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x419 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x36 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 190.150 | 1.2.1.4.1 credit quality step 1/Greater than 3 months up to 6 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x419 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x17 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 190.160 | 1.2.1.4.1 credit quality step 1/Greater than 6 months up to 9 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x419 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x18 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 190.170 | 1.2.1.4.1 credit quality step 1/Greater than 9 months up to 12 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x419 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x6 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 190.180 | 1.2.1.4.1 credit quality step 1/Greater than 12 months up to 2 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x419 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x27 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 190.190 | 1.2.1.4.1 credit quality step 1/Greater than 2 years up to 3 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x419 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x62 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 190.200 | 1.2.1.4.1 credit quality step 1/Greater than 3 years up to 5 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x419 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x54 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 190.210 | 1.2.1.4.1 credit quality step 1/Greater than 5 years up to 10 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x419 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x55 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 190.220 | 1.2.1.4.1 credit quality step 1/Greater than 10 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x419 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x21 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 200.010 | 1.2.1.4.2 credit quality step 2/Open maturity/ Initial stock | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x6 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x419 | N/A | eba_MC:x135 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 200.020 | 1.2.1.4.2 credit quality step 2/Overnight | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x6 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x419 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x59 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 200.030 | 1.2.1.4.2 credit quality step 2/Greater than overnight up to 2 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x6 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x419 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x67 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 200.040 | 1.2.1.4.2 credit quality step 2/Greater than 2 days up to 3 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x6 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x419 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x70 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 200.050 | 1.2.1.4.2 credit quality step 2/Greater than 3 days up to 4 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x6 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x419 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x72 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 200.060 | 1.2.1.4.2 credit quality step 2/Greater than 4 days up to 5 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x6 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x419 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x74 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 200.070 | 1.2.1.4.2 credit quality step 2/Greater than 5 days up to 6 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x6 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x419 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x76 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 200.080 | 1.2.1.4.2 credit quality step 2/Greater than 6 days up to 7 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x6 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x419 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x78 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 200.090 | 1.2.1.4.2 credit quality step 2/Greater than 7 days up to 2 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x6 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x419 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x69 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 200.100 | 1.2.1.4.2 credit quality step 2/Greater than 2 weeks up to 3 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x6 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x419 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x71 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 200.110 | 1.2.1.4.2 credit quality step 2/Greater than 3 weeks up to 4 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x6 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x419 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x73 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 200.120 | 1.2.1.4.2 credit quality step 2/Greater than 4 weeks up to 5 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x6 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x419 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x75 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 200.130 | 1.2.1.4.2 credit quality step 2/Greater than 5 weeks up to 2 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x6 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x419 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x77 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 200.140 | 1.2.1.4.2 credit quality step 2/Greater than 2 months up to 3 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x6 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x419 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x36 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 200.150 | 1.2.1.4.2 credit quality step 2/Greater than 3 months up to 6 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x6 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x419 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x17 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 200.160 | 1.2.1.4.2 credit quality step 2/Greater than 6 months up to 9 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x6 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x419 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x18 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 200.170 | 1.2.1.4.2 credit quality step 2/Greater than 9 months up to 12 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x6 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x419 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x6 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 200.180 | 1.2.1.4.2 credit quality step 2/Greater than 12 months up to 2 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x6 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x419 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x27 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 200.190 | 1.2.1.4.2 credit quality step 2/Greater than 2 years up to 3 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x6 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x419 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x62 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 200.200 | 1.2.1.4.2 credit quality step 2/Greater than 3 years up to 5 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x6 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x419 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x54 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 200.210 | 1.2.1.4.2 credit quality step 2/Greater than 5 years up to 10 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x6 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x419 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x55 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 200.220 | 1.2.1.4.2 credit quality step 2/Greater than 10 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x6 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x419 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x21 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 210.010 | 1.2.1.4.3 credit quality step 3/Open maturity/ Initial stock | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x7 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x419 | N/A | eba_MC:x135 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 210.020 | 1.2.1.4.3 credit quality step 3/Overnight | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x7 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x419 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x59 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 210.030 | 1.2.1.4.3 credit quality step 3/Greater than overnight up to 2 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x7 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x419 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x67 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 210.040 | 1.2.1.4.3 credit quality step 3/Greater than 2 days up to 3 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x7 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x419 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x70 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 210.050 | 1.2.1.4.3 credit quality step 3/Greater than 3 days up to 4 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x7 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x419 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x72 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 210.060 | 1.2.1.4.3 credit quality step 3/Greater than 4 days up to 5 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x7 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x419 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x74 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 210.070 | 1.2.1.4.3 credit quality step 3/Greater than 5 days up to 6 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x7 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x419 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x76 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 210.080 | 1.2.1.4.3 credit quality step 3/Greater than 6 days up to 7 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x7 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x419 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x78 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 210.090 | 1.2.1.4.3 credit quality step 3/Greater than 7 days up to 2 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x7 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x419 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x69 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 210.100 | 1.2.1.4.3 credit quality step 3/Greater than 2 weeks up to 3 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x7 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x419 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x71 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 210.110 | 1.2.1.4.3 credit quality step 3/Greater than 3 weeks up to 4 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x7 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x419 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x73 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 210.120 | 1.2.1.4.3 credit quality step 3/Greater than 4 weeks up to 5 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x7 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x419 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x75 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 210.130 | 1.2.1.4.3 credit quality step 3/Greater than 5 weeks up to 2 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x7 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x419 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x77 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 210.140 | 1.2.1.4.3 credit quality step 3/Greater than 2 months up to 3 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x7 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x419 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x36 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 210.150 | 1.2.1.4.3 credit quality step 3/Greater than 3 months up to 6 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x7 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x419 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x17 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 210.160 | 1.2.1.4.3 credit quality step 3/Greater than 6 months up to 9 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x7 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x419 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x18 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 210.170 | 1.2.1.4.3 credit quality step 3/Greater than 9 months up to 12 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x7 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x419 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x6 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 210.180 | 1.2.1.4.3 credit quality step 3/Greater than 12 months up to 2 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x7 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x419 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x27 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 210.190 | 1.2.1.4.3 credit quality step 3/Greater than 2 years up to 3 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x7 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x419 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x62 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 210.200 | 1.2.1.4.3 credit quality step 3/Greater than 3 years up to 5 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x7 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x419 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x54 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 210.210 | 1.2.1.4.3 credit quality step 3/Greater than 5 years up to 10 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x7 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x419 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x55 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 210.220 | 1.2.1.4.3 credit quality step 3/Greater than 10 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x7 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x419 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x21 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 220.010 | 1.2.1.5 non financial corporate bonds/Open maturity/ Initial stock | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x75 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x60 | N/A | eba_MC:x135 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 220.020 | 1.2.1.5 non financial corporate bonds/Overnight | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x75 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x60 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x59 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 220.030 | 1.2.1.5 non financial corporate bonds/Greater than overnight up to 2 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x75 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x60 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x67 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 220.040 | 1.2.1.5 non financial corporate bonds/Greater than 2 days up to 3 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x75 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x60 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x70 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 220.050 | 1.2.1.5 non financial corporate bonds/Greater than 3 days up to 4 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x75 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x60 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x72 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 220.060 | 1.2.1.5 non financial corporate bonds/Greater than 4 days up to 5 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x75 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x60 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x74 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 220.070 | 1.2.1.5 non financial corporate bonds/Greater than 5 days up to 6 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x75 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x60 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x76 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 220.080 | 1.2.1.5 non financial corporate bonds/Greater than 6 days up to 7 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x75 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x60 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x78 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 220.090 | 1.2.1.5 non financial corporate bonds/Greater than 7 days up to 2 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x75 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x60 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x69 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 220.100 | 1.2.1.5 non financial corporate bonds/Greater than 2 weeks up to 3 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x75 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x60 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x71 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 220.110 | 1.2.1.5 non financial corporate bonds/Greater than 3 weeks up to 4 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x75 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x60 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x73 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 220.120 | 1.2.1.5 non financial corporate bonds/Greater than 4 weeks up to 5 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x75 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x60 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x75 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 220.130 | 1.2.1.5 non financial corporate bonds/Greater than 5 weeks up to 2 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x75 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x60 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x77 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 220.140 | 1.2.1.5 non financial corporate bonds/Greater than 2 months up to 3 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x75 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x60 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x36 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 220.150 | 1.2.1.5 non financial corporate bonds/Greater than 3 months up to 6 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x75 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x60 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x17 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 220.160 | 1.2.1.5 non financial corporate bonds/Greater than 6 months up to 9 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x75 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x60 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x18 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 220.170 | 1.2.1.5 non financial corporate bonds/Greater than 9 months up to 12 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x75 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x60 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x6 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 220.180 | 1.2.1.5 non financial corporate bonds/Greater than 12 months up to 2 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x75 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x60 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x27 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 220.190 | 1.2.1.5 non financial corporate bonds/Greater than 2 years up to 3 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x75 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x60 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x62 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 220.200 | 1.2.1.5 non financial corporate bonds/Greater than 3 years up to 5 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x75 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x60 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x54 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 220.210 | 1.2.1.5 non financial corporate bonds/Greater than 5 years up to 10 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x75 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x60 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x55 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 220.220 | 1.2.1.5 non financial corporate bonds/Greater than 10 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x75 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x60 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x21 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 230.010 | 1.2.1.5.1 credit quality step 1/Open maturity/ Initial stock | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x75 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x60 | N/A | eba_MC:x135 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 230.020 | 1.2.1.5.1 credit quality step 1/Overnight | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x75 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x60 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x59 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 230.030 | 1.2.1.5.1 credit quality step 1/Greater than overnight up to 2 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x75 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x60 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x67 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 230.040 | 1.2.1.5.1 credit quality step 1/Greater than 2 days up to 3 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x75 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x60 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x70 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 230.050 | 1.2.1.5.1 credit quality step 1/Greater than 3 days up to 4 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x75 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x60 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x72 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 230.060 | 1.2.1.5.1 credit quality step 1/Greater than 4 days up to 5 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x75 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x60 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x74 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 230.070 | 1.2.1.5.1 credit quality step 1/Greater than 5 days up to 6 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x75 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x60 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x76 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 230.080 | 1.2.1.5.1 credit quality step 1/Greater than 6 days up to 7 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x75 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x60 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x78 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 230.090 | 1.2.1.5.1 credit quality step 1/Greater than 7 days up to 2 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x75 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x60 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x69 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 230.100 | 1.2.1.5.1 credit quality step 1/Greater than 2 weeks up to 3 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x75 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x60 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x71 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 230.110 | 1.2.1.5.1 credit quality step 1/Greater than 3 weeks up to 4 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x75 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x60 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x73 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 230.120 | 1.2.1.5.1 credit quality step 1/Greater than 4 weeks up to 5 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x75 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x60 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x75 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 230.130 | 1.2.1.5.1 credit quality step 1/Greater than 5 weeks up to 2 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x75 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x60 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x77 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 230.140 | 1.2.1.5.1 credit quality step 1/Greater than 2 months up to 3 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x75 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x60 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x36 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 230.150 | 1.2.1.5.1 credit quality step 1/Greater than 3 months up to 6 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x75 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x60 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x17 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 230.160 | 1.2.1.5.1 credit quality step 1/Greater than 6 months up to 9 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x75 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x60 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x18 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 230.170 | 1.2.1.5.1 credit quality step 1/Greater than 9 months up to 12 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x75 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x60 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x6 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 230.180 | 1.2.1.5.1 credit quality step 1/Greater than 12 months up to 2 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x75 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x60 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x27 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 230.190 | 1.2.1.5.1 credit quality step 1/Greater than 2 years up to 3 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x75 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x60 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x62 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 230.200 | 1.2.1.5.1 credit quality step 1/Greater than 3 years up to 5 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x75 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x60 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x54 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 230.210 | 1.2.1.5.1 credit quality step 1/Greater than 5 years up to 10 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x75 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x60 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x55 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 230.220 | 1.2.1.5.1 credit quality step 1/Greater than 10 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x75 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x60 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x21 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 240.010 | 1.2.1.5.2 credit quality step 2/Open maturity/ Initial stock | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x75 | N/A | eba_CQ:x6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x60 | N/A | eba_MC:x135 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 240.020 | 1.2.1.5.2 credit quality step 2/Overnight | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x75 | N/A | eba_CQ:x6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x60 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x59 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 240.030 | 1.2.1.5.2 credit quality step 2/Greater than overnight up to 2 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x75 | N/A | eba_CQ:x6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x60 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x67 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 240.040 | 1.2.1.5.2 credit quality step 2/Greater than 2 days up to 3 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x75 | N/A | eba_CQ:x6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x60 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x70 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 240.050 | 1.2.1.5.2 credit quality step 2/Greater than 3 days up to 4 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x75 | N/A | eba_CQ:x6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x60 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x72 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 240.060 | 1.2.1.5.2 credit quality step 2/Greater than 4 days up to 5 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x75 | N/A | eba_CQ:x6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x60 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x74 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 240.070 | 1.2.1.5.2 credit quality step 2/Greater than 5 days up to 6 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x75 | N/A | eba_CQ:x6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x60 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x76 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 240.080 | 1.2.1.5.2 credit quality step 2/Greater than 6 days up to 7 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x75 | N/A | eba_CQ:x6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x60 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x78 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 240.090 | 1.2.1.5.2 credit quality step 2/Greater than 7 days up to 2 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x75 | N/A | eba_CQ:x6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x60 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x69 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 240.100 | 1.2.1.5.2 credit quality step 2/Greater than 2 weeks up to 3 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x75 | N/A | eba_CQ:x6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x60 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x71 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 240.110 | 1.2.1.5.2 credit quality step 2/Greater than 3 weeks up to 4 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x75 | N/A | eba_CQ:x6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x60 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x73 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 240.120 | 1.2.1.5.2 credit quality step 2/Greater than 4 weeks up to 5 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x75 | N/A | eba_CQ:x6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x60 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x75 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 240.130 | 1.2.1.5.2 credit quality step 2/Greater than 5 weeks up to 2 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x75 | N/A | eba_CQ:x6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x60 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x77 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 240.140 | 1.2.1.5.2 credit quality step 2/Greater than 2 months up to 3 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x75 | N/A | eba_CQ:x6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x60 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x36 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 240.150 | 1.2.1.5.2 credit quality step 2/Greater than 3 months up to 6 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x75 | N/A | eba_CQ:x6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x60 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x17 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 240.160 | 1.2.1.5.2 credit quality step 2/Greater than 6 months up to 9 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x75 | N/A | eba_CQ:x6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x60 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x18 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 240.170 | 1.2.1.5.2 credit quality step 2/Greater than 9 months up to 12 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x75 | N/A | eba_CQ:x6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x60 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x6 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 240.180 | 1.2.1.5.2 credit quality step 2/Greater than 12 months up to 2 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x75 | N/A | eba_CQ:x6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x60 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x27 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 240.190 | 1.2.1.5.2 credit quality step 2/Greater than 2 years up to 3 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x75 | N/A | eba_CQ:x6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x60 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x62 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 240.200 | 1.2.1.5.2 credit quality step 2/Greater than 3 years up to 5 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x75 | N/A | eba_CQ:x6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x60 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x54 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 240.210 | 1.2.1.5.2 credit quality step 2/Greater than 5 years up to 10 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x75 | N/A | eba_CQ:x6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x60 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x55 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 240.220 | 1.2.1.5.2 credit quality step 2/Greater than 10 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x75 | N/A | eba_CQ:x6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x60 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x21 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 250.010 | 1.2.1.5.3 credit quality step 3/Open maturity/ Initial stock | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x75 | N/A | eba_CQ:x7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x60 | N/A | eba_MC:x135 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 250.020 | 1.2.1.5.3 credit quality step 3/Overnight | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x75 | N/A | eba_CQ:x7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x60 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x59 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 250.030 | 1.2.1.5.3 credit quality step 3/Greater than overnight up to 2 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x75 | N/A | eba_CQ:x7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x60 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x67 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 250.040 | 1.2.1.5.3 credit quality step 3/Greater than 2 days up to 3 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x75 | N/A | eba_CQ:x7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x60 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x70 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 250.050 | 1.2.1.5.3 credit quality step 3/Greater than 3 days up to 4 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x75 | N/A | eba_CQ:x7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x60 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x72 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 250.060 | 1.2.1.5.3 credit quality step 3/Greater than 4 days up to 5 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x75 | N/A | eba_CQ:x7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x60 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x74 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 250.070 | 1.2.1.5.3 credit quality step 3/Greater than 5 days up to 6 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x75 | N/A | eba_CQ:x7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x60 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x76 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 250.080 | 1.2.1.5.3 credit quality step 3/Greater than 6 days up to 7 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x75 | N/A | eba_CQ:x7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x60 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x78 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 250.090 | 1.2.1.5.3 credit quality step 3/Greater than 7 days up to 2 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x75 | N/A | eba_CQ:x7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x60 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x69 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 250.100 | 1.2.1.5.3 credit quality step 3/Greater than 2 weeks up to 3 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x75 | N/A | eba_CQ:x7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x60 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x71 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 250.110 | 1.2.1.5.3 credit quality step 3/Greater than 3 weeks up to 4 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x75 | N/A | eba_CQ:x7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x60 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x73 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 250.120 | 1.2.1.5.3 credit quality step 3/Greater than 4 weeks up to 5 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x75 | N/A | eba_CQ:x7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x60 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x75 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 250.130 | 1.2.1.5.3 credit quality step 3/Greater than 5 weeks up to 2 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x75 | N/A | eba_CQ:x7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x60 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x77 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 250.140 | 1.2.1.5.3 credit quality step 3/Greater than 2 months up to 3 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x75 | N/A | eba_CQ:x7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x60 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x36 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 250.150 | 1.2.1.5.3 credit quality step 3/Greater than 3 months up to 6 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x75 | N/A | eba_CQ:x7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x60 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x17 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 250.160 | 1.2.1.5.3 credit quality step 3/Greater than 6 months up to 9 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x75 | N/A | eba_CQ:x7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x60 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x18 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 250.170 | 1.2.1.5.3 credit quality step 3/Greater than 9 months up to 12 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x75 | N/A | eba_CQ:x7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x60 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x6 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 250.180 | 1.2.1.5.3 credit quality step 3/Greater than 12 months up to 2 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x75 | N/A | eba_CQ:x7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x60 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x27 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 250.190 | 1.2.1.5.3 credit quality step 3/Greater than 2 years up to 3 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x75 | N/A | eba_CQ:x7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x60 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x62 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 250.200 | 1.2.1.5.3 credit quality step 3/Greater than 3 years up to 5 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x75 | N/A | eba_CQ:x7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x60 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x54 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 250.210 | 1.2.1.5.3 credit quality step 3/Greater than 5 years up to 10 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x75 | N/A | eba_CQ:x7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x60 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x55 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 250.220 | 1.2.1.5.3 credit quality step 3/Greater than 10 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x75 | N/A | eba_CQ:x7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x60 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x21 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 260.010 | 1.2.1.6 residential mortgage backed securities of credit quality step 1/Open maturity/ Initial stock | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | eba_MC:x294 | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x483 | N/A | eba_MC:x135 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 260.020 | 1.2.1.6 residential mortgage backed securities of credit quality step 1/Overnight | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | eba_MC:x294 | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x483 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x59 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 260.030 | 1.2.1.6 residential mortgage backed securities of credit quality step 1/Greater than overnight up to 2 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | eba_MC:x294 | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x483 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x67 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 260.040 | 1.2.1.6 residential mortgage backed securities of credit quality step 1/Greater than 2 days up to 3 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | eba_MC:x294 | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x483 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x70 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 260.050 | 1.2.1.6 residential mortgage backed securities of credit quality step 1/Greater than 3 days up to 4 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | eba_MC:x294 | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x483 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x72 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 260.060 | 1.2.1.6 residential mortgage backed securities of credit quality step 1/Greater than 4 days up to 5 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | eba_MC:x294 | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x483 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x74 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 260.070 | 1.2.1.6 residential mortgage backed securities of credit quality step 1/Greater than 5 days up to 6 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | eba_MC:x294 | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x483 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x76 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 260.080 | 1.2.1.6 residential mortgage backed securities of credit quality step 1/Greater than 6 days up to 7 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | eba_MC:x294 | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x483 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x78 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 260.090 | 1.2.1.6 residential mortgage backed securities of credit quality step 1/Greater than 7 days up to 2 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | eba_MC:x294 | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x483 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x69 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 260.100 | 1.2.1.6 residential mortgage backed securities of credit quality step 1/Greater than 2 weeks up to 3 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | eba_MC:x294 | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x483 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x71 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 260.110 | 1.2.1.6 residential mortgage backed securities of credit quality step 1/Greater than 3 weeks up to 4 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | eba_MC:x294 | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x483 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x73 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 260.120 | 1.2.1.6 residential mortgage backed securities of credit quality step 1/Greater than 4 weeks up to 5 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | eba_MC:x294 | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x483 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x75 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 260.130 | 1.2.1.6 residential mortgage backed securities of credit quality step 1/Greater than 5 weeks up to 2 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | eba_MC:x294 | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x483 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x77 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 260.140 | 1.2.1.6 residential mortgage backed securities of credit quality step 1/Greater than 2 months up to 3 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | eba_MC:x294 | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x483 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x36 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 260.150 | 1.2.1.6 residential mortgage backed securities of credit quality step 1/Greater than 3 months up to 6 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | eba_MC:x294 | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x483 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x17 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 260.160 | 1.2.1.6 residential mortgage backed securities of credit quality step 1/Greater than 6 months up to 9 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | eba_MC:x294 | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x483 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x18 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 260.170 | 1.2.1.6 residential mortgage backed securities of credit quality step 1/Greater than 9 months up to 12 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | eba_MC:x294 | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x483 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x6 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 260.180 | 1.2.1.6 residential mortgage backed securities of credit quality step 1/Greater than 12 months up to 2 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | eba_MC:x294 | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x483 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x27 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 260.190 | 1.2.1.6 residential mortgage backed securities of credit quality step 1/Greater than 2 years up to 3 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | eba_MC:x294 | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x483 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x62 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 260.200 | 1.2.1.6 residential mortgage backed securities of credit quality step 1/Greater than 3 years up to 5 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | eba_MC:x294 | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x483 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x54 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 260.210 | 1.2.1.6 residential mortgage backed securities of credit quality step 1/Greater than 5 years up to 10 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | eba_MC:x294 | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x483 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x55 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 260.220 | 1.2.1.6 residential mortgage backed securities of credit quality step 1/Greater than 10 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | eba_MC:x294 | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | eba_MC:x483 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x21 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 270.010 | 1.2.1.7 other assets/Open maturity/ Initial stock | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x135 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_LQ:x73 | N/A | N/A |
| 270.020 | 1.2.1.7 other assets/Overnight | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x59 | N/A | N/A | N/A | eba_MC:x431 | eba_LQ:x73 | N/A | N/A |
| 270.030 | 1.2.1.7 other assets/Greater than overnight up to 2 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x67 | N/A | N/A | N/A | eba_MC:x431 | eba_LQ:x73 | N/A | N/A |
| 270.040 | 1.2.1.7 other assets/Greater than 2 days up to 3 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x70 | N/A | N/A | N/A | eba_MC:x431 | eba_LQ:x73 | N/A | N/A |
| 270.050 | 1.2.1.7 other assets/Greater than 3 days up to 4 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x72 | N/A | N/A | N/A | eba_MC:x431 | eba_LQ:x73 | N/A | N/A |
| 270.060 | 1.2.1.7 other assets/Greater than 4 days up to 5 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x74 | N/A | N/A | N/A | eba_MC:x431 | eba_LQ:x73 | N/A | N/A |
| 270.070 | 1.2.1.7 other assets/Greater than 5 days up to 6 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x76 | N/A | N/A | N/A | eba_MC:x431 | eba_LQ:x73 | N/A | N/A |
| 270.080 | 1.2.1.7 other assets/Greater than 6 days up to 7 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x78 | N/A | N/A | N/A | eba_MC:x431 | eba_LQ:x73 | N/A | N/A |
| 270.090 | 1.2.1.7 other assets/Greater than 7 days up to 2 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x69 | N/A | N/A | N/A | eba_MC:x431 | eba_LQ:x73 | N/A | N/A |
| 270.100 | 1.2.1.7 other assets/Greater than 2 weeks up to 3 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x71 | N/A | N/A | N/A | eba_MC:x431 | eba_LQ:x73 | N/A | N/A |
| 270.110 | 1.2.1.7 other assets/Greater than 3 weeks up to 4 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x73 | N/A | N/A | N/A | eba_MC:x431 | eba_LQ:x73 | N/A | N/A |
| 270.120 | 1.2.1.7 other assets/Greater than 4 weeks up to 5 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x75 | N/A | N/A | N/A | eba_MC:x431 | eba_LQ:x73 | N/A | N/A |
| 270.130 | 1.2.1.7 other assets/Greater than 5 weeks up to 2 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x77 | N/A | N/A | N/A | eba_MC:x431 | eba_LQ:x73 | N/A | N/A |
| 270.140 | 1.2.1.7 other assets/Greater than 2 months up to 3 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x36 | N/A | N/A | N/A | eba_MC:x431 | eba_LQ:x73 | N/A | N/A |
| 270.150 | 1.2.1.7 other assets/Greater than 3 months up to 6 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x17 | N/A | N/A | N/A | eba_MC:x431 | eba_LQ:x73 | N/A | N/A |
| 270.160 | 1.2.1.7 other assets/Greater than 6 months up to 9 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x18 | N/A | N/A | N/A | eba_MC:x431 | eba_LQ:x73 | N/A | N/A |
| 270.170 | 1.2.1.7 other assets/Greater than 9 months up to 12 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x6 | N/A | N/A | N/A | eba_MC:x431 | eba_LQ:x73 | N/A | N/A |
| 270.180 | 1.2.1.7 other assets/Greater than 12 months up to 2 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x27 | N/A | N/A | N/A | eba_MC:x431 | eba_LQ:x73 | N/A | N/A |
| 270.190 | 1.2.1.7 other assets/Greater than 2 years up to 3 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x62 | N/A | N/A | N/A | eba_MC:x431 | eba_LQ:x73 | N/A | N/A |
| 270.200 | 1.2.1.7 other assets/Greater than 3 years up to 5 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x54 | N/A | N/A | N/A | eba_MC:x431 | eba_LQ:x73 | N/A | N/A |
| 270.210 | 1.2.1.7 other assets/Greater than 5 years up to 10 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x55 | N/A | N/A | N/A | eba_MC:x431 | eba_LQ:x73 | N/A | N/A |
| 270.220 | 1.2.1.7 other assets/Greater than 10 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x21 | N/A | N/A | N/A | eba_MC:x431 | eba_LQ:x73 | N/A | N/A |
| 280.010 | 1.2.1.8 of which central bank open market operations/Open maturity/ Initial stock | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x135 | N/A | eba_PU:x30 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 280.020 | 1.2.1.8 of which central bank open market operations/Overnight | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x135 | N/A | eba_PU:x30 | eba_TI:x59 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 280.030 | 1.2.1.8 of which central bank open market operations/Greater than overnight up to 2 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x135 | N/A | eba_PU:x30 | eba_TI:x67 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 280.040 | 1.2.1.8 of which central bank open market operations/Greater than 2 days up to 3 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x135 | N/A | eba_PU:x30 | eba_TI:x70 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 280.050 | 1.2.1.8 of which central bank open market operations/Greater than 3 days up to 4 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x135 | N/A | eba_PU:x30 | eba_TI:x72 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 280.060 | 1.2.1.8 of which central bank open market operations/Greater than 4 days up to 5 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x135 | N/A | eba_PU:x30 | eba_TI:x74 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 280.070 | 1.2.1.8 of which central bank open market operations/Greater than 5 days up to 6 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x135 | N/A | eba_PU:x30 | eba_TI:x76 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 280.080 | 1.2.1.8 of which central bank open market operations/Greater than 6 days up to 7 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x135 | N/A | eba_PU:x30 | eba_TI:x78 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 280.090 | 1.2.1.8 of which central bank open market operations/Greater than 7 days up to 2 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x135 | N/A | eba_PU:x30 | eba_TI:x69 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 280.100 | 1.2.1.8 of which central bank open market operations/Greater than 2 weeks up to 3 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x135 | N/A | eba_PU:x30 | eba_TI:x71 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 280.110 | 1.2.1.8 of which central bank open market operations/Greater than 3 weeks up to 4 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x135 | N/A | eba_PU:x30 | eba_TI:x73 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 280.120 | 1.2.1.8 of which central bank open market operations/Greater than 4 weeks up to 5 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x135 | N/A | eba_PU:x30 | eba_TI:x75 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 280.130 | 1.2.1.8 of which central bank open market operations/Greater than 5 weeks up to 2 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x135 | N/A | eba_PU:x30 | eba_TI:x77 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 280.140 | 1.2.1.8 of which central bank open market operations/Greater than 2 months up to 3 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x135 | N/A | eba_PU:x30 | eba_TI:x36 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 280.150 | 1.2.1.8 of which central bank open market operations/Greater than 3 months up to 6 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x135 | N/A | eba_PU:x30 | eba_TI:x17 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 280.160 | 1.2.1.8 of which central bank open market operations/Greater than 6 months up to 9 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x135 | N/A | eba_PU:x30 | eba_TI:x18 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 280.170 | 1.2.1.8 of which central bank open market operations/Greater than 9 months up to 12 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x135 | N/A | eba_PU:x30 | eba_TI:x6 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 280.180 | 1.2.1.8 of which central bank open market operations/Greater than 12 months up to 2 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x135 | N/A | eba_PU:x30 | eba_TI:x27 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 280.190 | 1.2.1.8 of which central bank open market operations/Greater than 2 years up to 3 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x135 | N/A | eba_PU:x30 | eba_TI:x62 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 280.200 | 1.2.1.8 of which central bank open market operations/Greater than 3 years up to 5 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x135 | N/A | eba_PU:x30 | eba_TI:x54 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 280.210 | 1.2.1.8 of which central bank open market operations/Greater than 5 years up to 10 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x135 | N/A | eba_PU:x30 | eba_TI:x55 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 280.220 | 1.2.1.8 of which central bank open market operations/Greater than 10 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x135 | N/A | eba_PU:x30 | eba_TI:x21 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 290.010 | 1.2.2 non-central bank eligible but tradable assets/Open maturity/ Initial stock | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | eba_MC:x135 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 290.020 | 1.2.2 non-central bank eligible but tradable assets/Overnight | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x59 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 290.030 | 1.2.2 non-central bank eligible but tradable assets/Greater than overnight up to 2 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x67 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 290.040 | 1.2.2 non-central bank eligible but tradable assets/Greater than 2 days up to 3 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x70 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 290.050 | 1.2.2 non-central bank eligible but tradable assets/Greater than 3 days up to 4 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x72 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 290.060 | 1.2.2 non-central bank eligible but tradable assets/Greater than 4 days up to 5 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x74 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 290.070 | 1.2.2 non-central bank eligible but tradable assets/Greater than 5 days up to 6 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x76 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 290.080 | 1.2.2 non-central bank eligible but tradable assets/Greater than 6 days up to 7 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x78 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 290.090 | 1.2.2 non-central bank eligible but tradable assets/Greater than 7 days up to 2 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x69 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 290.100 | 1.2.2 non-central bank eligible but tradable assets/Greater than 2 weeks up to 3 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x71 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 290.110 | 1.2.2 non-central bank eligible but tradable assets/Greater than 3 weeks up to 4 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x73 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 290.120 | 1.2.2 non-central bank eligible but tradable assets/Greater than 4 weeks up to 5 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x75 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 290.130 | 1.2.2 non-central bank eligible but tradable assets/Greater than 5 weeks up to 2 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x77 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 290.140 | 1.2.2 non-central bank eligible but tradable assets/Greater than 2 months up to 3 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x36 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 290.150 | 1.2.2 non-central bank eligible but tradable assets/Greater than 3 months up to 6 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x17 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 290.160 | 1.2.2 non-central bank eligible but tradable assets/Greater than 6 months up to 9 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x18 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 290.170 | 1.2.2 non-central bank eligible but tradable assets/Greater than 9 months up to 12 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x6 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 290.180 | 1.2.2 non-central bank eligible but tradable assets/Greater than 12 months up to 2 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x27 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 290.190 | 1.2.2 non-central bank eligible but tradable assets/Greater than 2 years up to 3 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x62 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 290.200 | 1.2.2 non-central bank eligible but tradable assets/Greater than 3 years up to 5 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x54 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 290.210 | 1.2.2 non-central bank eligible but tradable assets/Greater than 5 years up to 10 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x55 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 290.220 | 1.2.2 non-central bank eligible but tradable assets/Greater than 10 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x21 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 300.010 | 1.2.2.1 equities listed on a recognised exchange, not self issued or issued by financial institutions/Open maturity/ Initial stock | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | eba_MC:x130 | N/A | eba_MC:x135 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 | N/A |
| 300.020 | 1.2.2.1 equities listed on a recognised exchange, not self issued or issued by financial institutions/Overnight | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | eba_MC:x130 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x59 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 | N/A |
| 300.030 | 1.2.2.1 equities listed on a recognised exchange, not self issued or issued by financial institutions/Greater than overnight up to 2 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | eba_MC:x130 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x67 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 | N/A |
| 300.040 | 1.2.2.1 equities listed on a recognised exchange, not self issued or issued by financial institutions/Greater than 2 days up to 3 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | eba_MC:x130 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x70 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 | N/A |
| 300.050 | 1.2.2.1 equities listed on a recognised exchange, not self issued or issued by financial institutions/Greater than 3 days up to 4 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | eba_MC:x130 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x72 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 | N/A |
| 300.060 | 1.2.2.1 equities listed on a recognised exchange, not self issued or issued by financial institutions/Greater than 4 days up to 5 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | eba_MC:x130 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x74 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 | N/A |
| 300.070 | 1.2.2.1 equities listed on a recognised exchange, not self issued or issued by financial institutions/Greater than 5 days up to 6 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | eba_MC:x130 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x76 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 | N/A |
| 300.080 | 1.2.2.1 equities listed on a recognised exchange, not self issued or issued by financial institutions/Greater than 6 days up to 7 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | eba_MC:x130 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x78 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 | N/A |
| 300.090 | 1.2.2.1 equities listed on a recognised exchange, not self issued or issued by financial institutions/Greater than 7 days up to 2 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | eba_MC:x130 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x69 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 | N/A |
| 300.100 | 1.2.2.1 equities listed on a recognised exchange, not self issued or issued by financial institutions/Greater than 2 weeks up to 3 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | eba_MC:x130 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x71 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 | N/A |
| 300.110 | 1.2.2.1 equities listed on a recognised exchange, not self issued or issued by financial institutions/Greater than 3 weeks up to 4 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | eba_MC:x130 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x73 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 | N/A |
| 300.120 | 1.2.2.1 equities listed on a recognised exchange, not self issued or issued by financial institutions/Greater than 4 weeks up to 5 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | eba_MC:x130 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x75 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 | N/A |
| 300.130 | 1.2.2.1 equities listed on a recognised exchange, not self issued or issued by financial institutions/Greater than 5 weeks up to 2 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | eba_MC:x130 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x77 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 | N/A |
| 300.140 | 1.2.2.1 equities listed on a recognised exchange, not self issued or issued by financial institutions/Greater than 2 months up to 3 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | eba_MC:x130 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x36 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 | N/A |
| 300.150 | 1.2.2.1 equities listed on a recognised exchange, not self issued or issued by financial institutions/Greater than 3 months up to 6 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | eba_MC:x130 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x17 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 | N/A |
| 300.160 | 1.2.2.1 equities listed on a recognised exchange, not self issued or issued by financial institutions/Greater than 6 months up to 9 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | eba_MC:x130 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x18 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 | N/A |
| 300.170 | 1.2.2.1 equities listed on a recognised exchange, not self issued or issued by financial institutions/Greater than 9 months up to 12 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | eba_MC:x130 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x6 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 | N/A |
| 300.180 | 1.2.2.1 equities listed on a recognised exchange, not self issued or issued by financial institutions/Greater than 12 months up to 2 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | eba_MC:x130 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x27 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 | N/A |
| 300.190 | 1.2.2.1 equities listed on a recognised exchange, not self issued or issued by financial institutions/Greater than 2 years up to 3 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | eba_MC:x130 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x62 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 | N/A |
| 300.200 | 1.2.2.1 equities listed on a recognised exchange, not self issued or issued by financial institutions/Greater than 3 years up to 5 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | eba_MC:x130 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x54 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 | N/A |
| 300.210 | 1.2.2.1 equities listed on a recognised exchange, not self issued or issued by financial institutions/Greater than 5 years up to 10 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | eba_MC:x130 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x55 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 | N/A |
| 300.220 | 1.2.2.1 equities listed on a recognised exchange, not self issued or issued by financial institutions/Greater than 10 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | eba_MC:x130 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x21 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 | N/A |
| 310.010 | 1.2.2.2 gold/Open maturity/ Initial stock | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | eba_MC:x218 | N/A | eba_MC:x135 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 | N/A |
| 310.020 | 1.2.2.2 gold/Overnight | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | eba_MC:x218 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x59 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 | N/A |
| 310.030 | 1.2.2.2 gold/Greater than overnight up to 2 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | eba_MC:x218 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x67 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 | N/A |
| 310.040 | 1.2.2.2 gold/Greater than 2 days up to 3 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | eba_MC:x218 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x70 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 | N/A |
| 310.050 | 1.2.2.2 gold/Greater than 3 days up to 4 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | eba_MC:x218 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x72 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 | N/A |
| 310.060 | 1.2.2.2 gold/Greater than 4 days up to 5 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | eba_MC:x218 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x74 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 | N/A |
| 310.070 | 1.2.2.2 gold/Greater than 5 days up to 6 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | eba_MC:x218 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x76 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 | N/A |
| 310.080 | 1.2.2.2 gold/Greater than 6 days up to 7 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | eba_MC:x218 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x78 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 | N/A |
| 310.090 | 1.2.2.2 gold/Greater than 7 days up to 2 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | eba_MC:x218 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x69 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 | N/A |
| 310.100 | 1.2.2.2 gold/Greater than 2 weeks up to 3 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | eba_MC:x218 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x71 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 | N/A |
| 310.110 | 1.2.2.2 gold/Greater than 3 weeks up to 4 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | eba_MC:x218 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x73 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 | N/A |
| 310.120 | 1.2.2.2 gold/Greater than 4 weeks up to 5 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | eba_MC:x218 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x75 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 | N/A |
| 310.130 | 1.2.2.2 gold/Greater than 5 weeks up to 2 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | eba_MC:x218 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x77 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 | N/A |
| 310.140 | 1.2.2.2 gold/Greater than 2 months up to 3 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | eba_MC:x218 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x36 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 | N/A |
| 310.150 | 1.2.2.2 gold/Greater than 3 months up to 6 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | eba_MC:x218 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x17 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 | N/A |
| 310.160 | 1.2.2.2 gold/Greater than 6 months up to 9 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | eba_MC:x218 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x18 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 | N/A |
| 310.170 | 1.2.2.2 gold/Greater than 9 months up to 12 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | eba_MC:x218 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x6 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 | N/A |
| 310.180 | 1.2.2.2 gold/Greater than 12 months up to 2 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | eba_MC:x218 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x27 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 | N/A |
| 310.190 | 1.2.2.2 gold/Greater than 2 years up to 3 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | eba_MC:x218 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x62 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 | N/A |
| 310.200 | 1.2.2.2 gold/Greater than 3 years up to 5 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | eba_MC:x218 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x54 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 | N/A |
| 310.210 | 1.2.2.2 gold/Greater than 5 years up to 10 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | eba_MC:x218 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x55 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 | N/A |
| 310.220 | 1.2.2.2 gold/Greater than 10 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | eba_MC:x218 | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x21 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 | N/A |
| 320.010 | 1.2.2.3 other assets/Open maturity/ Initial stock | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | eba_MC:x135 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_LQ:x73 | N/A | N/A |
| 320.020 | 1.2.2.3 other assets/Overnight | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x59 | N/A | N/A | N/A | eba_MC:x431 | eba_LQ:x73 | N/A | N/A |
| 320.030 | 1.2.2.3 other assets/Greater than overnight up to 2 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x67 | N/A | N/A | N/A | eba_MC:x431 | eba_LQ:x73 | N/A | N/A |
| 320.040 | 1.2.2.3 other assets/Greater than 2 days up to 3 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x70 | N/A | N/A | N/A | eba_MC:x431 | eba_LQ:x73 | N/A | N/A |
| 320.050 | 1.2.2.3 other assets/Greater than 3 days up to 4 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x72 | N/A | N/A | N/A | eba_MC:x431 | eba_LQ:x73 | N/A | N/A |
| 320.060 | 1.2.2.3 other assets/Greater than 4 days up to 5 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x74 | N/A | N/A | N/A | eba_MC:x431 | eba_LQ:x73 | N/A | N/A |
| 320.070 | 1.2.2.3 other assets/Greater than 5 days up to 6 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x76 | N/A | N/A | N/A | eba_MC:x431 | eba_LQ:x73 | N/A | N/A |
| 320.080 | 1.2.2.3 other assets/Greater than 6 days up to 7 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x78 | N/A | N/A | N/A | eba_MC:x431 | eba_LQ:x73 | N/A | N/A |
| 320.090 | 1.2.2.3 other assets/Greater than 7 days up to 2 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x69 | N/A | N/A | N/A | eba_MC:x431 | eba_LQ:x73 | N/A | N/A |
| 320.100 | 1.2.2.3 other assets/Greater than 2 weeks up to 3 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x71 | N/A | N/A | N/A | eba_MC:x431 | eba_LQ:x73 | N/A | N/A |
| 320.110 | 1.2.2.3 other assets/Greater than 3 weeks up to 4 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x73 | N/A | N/A | N/A | eba_MC:x431 | eba_LQ:x73 | N/A | N/A |
| 320.120 | 1.2.2.3 other assets/Greater than 4 weeks up to 5 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x75 | N/A | N/A | N/A | eba_MC:x431 | eba_LQ:x73 | N/A | N/A |
| 320.130 | 1.2.2.3 other assets/Greater than 5 weeks up to 2 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x77 | N/A | N/A | N/A | eba_MC:x431 | eba_LQ:x73 | N/A | N/A |
| 320.140 | 1.2.2.3 other assets/Greater than 2 months up to 3 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x36 | N/A | N/A | N/A | eba_MC:x431 | eba_LQ:x73 | N/A | N/A |
| 320.150 | 1.2.2.3 other assets/Greater than 3 months up to 6 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x17 | N/A | N/A | N/A | eba_MC:x431 | eba_LQ:x73 | N/A | N/A |
| 320.160 | 1.2.2.3 other assets/Greater than 6 months up to 9 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x18 | N/A | N/A | N/A | eba_MC:x431 | eba_LQ:x73 | N/A | N/A |
| 320.170 | 1.2.2.3 other assets/Greater than 9 months up to 12 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x6 | N/A | N/A | N/A | eba_MC:x431 | eba_LQ:x73 | N/A | N/A |
| 320.180 | 1.2.2.3 other assets/Greater than 12 months up to 2 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x27 | N/A | N/A | N/A | eba_MC:x431 | eba_LQ:x73 | N/A | N/A |
| 320.190 | 1.2.2.3 other assets/Greater than 2 years up to 3 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x62 | N/A | N/A | N/A | eba_MC:x431 | eba_LQ:x73 | N/A | N/A |
| 320.200 | 1.2.2.3 other assets/Greater than 3 years up to 5 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x54 | N/A | N/A | N/A | eba_MC:x431 | eba_LQ:x73 | N/A | N/A |
| 320.210 | 1.2.2.3 other assets/Greater than 5 years up to 10 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x55 | N/A | N/A | N/A | eba_MC:x431 | eba_LQ:x73 | N/A | N/A |
| 320.220 | 1.2.2.3 other assets/Greater than 10 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x21 | N/A | N/A | N/A | eba_MC:x431 | eba_LQ:x73 | N/A | N/A |
| 330.010 | 1.2.3 of which to intragroup entities/Open maturity/ Initial stock | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | eba_MC:x135 | N/A | N/A | N/A | eba_RP:x13 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 330.020 | 1.2.3 of which to intragroup entities/Overnight | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x59 | eba_RP:x13 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 330.030 | 1.2.3 of which to intragroup entities/Greater than overnight up to 2 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x67 | eba_RP:x13 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 330.040 | 1.2.3 of which to intragroup entities/Greater than 2 days up to 3 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x70 | eba_RP:x13 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 330.050 | 1.2.3 of which to intragroup entities/Greater than 3 days up to 4 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x72 | eba_RP:x13 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 330.060 | 1.2.3 of which to intragroup entities/Greater than 4 days up to 5 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x74 | eba_RP:x13 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 330.070 | 1.2.3 of which to intragroup entities/Greater than 5 days up to 6 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x76 | eba_RP:x13 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 330.080 | 1.2.3 of which to intragroup entities/Greater than 6 days up to 7 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x78 | eba_RP:x13 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 330.090 | 1.2.3 of which to intragroup entities/Greater than 7 days up to 2 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x69 | eba_RP:x13 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 330.100 | 1.2.3 of which to intragroup entities/Greater than 2 weeks up to 3 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x71 | eba_RP:x13 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 330.110 | 1.2.3 of which to intragroup entities/Greater than 3 weeks up to 4 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x73 | eba_RP:x13 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 330.120 | 1.2.3 of which to intragroup entities/Greater than 4 weeks up to 5 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x75 | eba_RP:x13 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 330.130 | 1.2.3 of which to intragroup entities/Greater than 5 weeks up to 2 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x77 | eba_RP:x13 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 330.140 | 1.2.3 of which to intragroup entities/Greater than 2 months up to 3 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x36 | eba_RP:x13 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 330.150 | 1.2.3 of which to intragroup entities/Greater than 3 months up to 6 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x17 | eba_RP:x13 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 330.160 | 1.2.3 of which to intragroup entities/Greater than 6 months up to 9 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x18 | eba_RP:x13 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 330.170 | 1.2.3 of which to intragroup entities/Greater than 9 months up to 12 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x6 | eba_RP:x13 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 330.180 | 1.2.3 of which to intragroup entities/Greater than 12 months up to 2 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x27 | eba_RP:x13 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 330.190 | 1.2.3 of which to intragroup entities/Greater than 2 years up to 3 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x62 | eba_RP:x13 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 330.200 | 1.2.3 of which to intragroup entities/Greater than 3 years up to 5 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x54 | eba_RP:x13 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 330.210 | 1.2.3 of which to intragroup entities/Greater than 5 years up to 10 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x55 | eba_RP:x13 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 330.220 | 1.2.3 of which to intragroup entities/Greater than 10 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x21 | eba_RP:x13 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 340.010 | 1.3 Liabilities not reported in 1.2, resulting from deposits by customers that are not financial customers/Open maturity/ Initial stock | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x558 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 340.020 | 1.3 Liabilities not reported in 1.2, resulting from deposits by customers that are not financial customers/Overnight | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x558 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x59 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 340.030 | 1.3 Liabilities not reported in 1.2, resulting from deposits by customers that are not financial customers/Greater than overnight up to 2 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x558 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x67 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 340.040 | 1.3 Liabilities not reported in 1.2, resulting from deposits by customers that are not financial customers/Greater than 2 days up to 3 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x558 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x70 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 340.050 | 1.3 Liabilities not reported in 1.2, resulting from deposits by customers that are not financial customers/Greater than 3 days up to 4 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x558 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x72 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 340.060 | 1.3 Liabilities not reported in 1.2, resulting from deposits by customers that are not financial customers/Greater than 4 days up to 5 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x558 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x74 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 340.070 | 1.3 Liabilities not reported in 1.2, resulting from deposits by customers that are not financial customers/Greater than 5 days up to 6 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x558 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x76 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 340.080 | 1.3 Liabilities not reported in 1.2, resulting from deposits by customers that are not financial customers/Greater than 6 days up to 7 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x558 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x78 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 340.090 | 1.3 Liabilities not reported in 1.2, resulting from deposits by customers that are not financial customers/Greater than 7 days up to 2 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x558 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x69 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 340.100 | 1.3 Liabilities not reported in 1.2, resulting from deposits by customers that are not financial customers/Greater than 2 weeks up to 3 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x558 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x71 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 340.110 | 1.3 Liabilities not reported in 1.2, resulting from deposits by customers that are not financial customers/Greater than 3 weeks up to 4 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x558 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x73 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 340.120 | 1.3 Liabilities not reported in 1.2, resulting from deposits by customers that are not financial customers/Greater than 4 weeks up to 5 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x558 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x75 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 340.130 | 1.3 Liabilities not reported in 1.2, resulting from deposits by customers that are not financial customers/Greater than 5 weeks up to 2 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x558 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x77 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 340.140 | 1.3 Liabilities not reported in 1.2, resulting from deposits by customers that are not financial customers/Greater than 2 months up to 3 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x558 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x36 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 340.150 | 1.3 Liabilities not reported in 1.2, resulting from deposits by customers that are not financial customers/Greater than 3 months up to 6 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x558 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x17 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 340.160 | 1.3 Liabilities not reported in 1.2, resulting from deposits by customers that are not financial customers/Greater than 6 months up to 9 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x558 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x18 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 340.170 | 1.3 Liabilities not reported in 1.2, resulting from deposits by customers that are not financial customers/Greater than 9 months up to 12 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x558 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x6 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 340.180 | 1.3 Liabilities not reported in 1.2, resulting from deposits by customers that are not financial customers/Greater than 12 months up to 2 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x558 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x27 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 340.190 | 1.3 Liabilities not reported in 1.2, resulting from deposits by customers that are not financial customers/Greater than 2 years up to 3 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x558 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x62 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 340.200 | 1.3 Liabilities not reported in 1.2, resulting from deposits by customers that are not financial customers/Greater than 3 years up to 5 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x558 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x54 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 340.210 | 1.3 Liabilities not reported in 1.2, resulting from deposits by customers that are not financial customers/Greater than 5 years up to 10 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x558 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x55 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 340.220 | 1.3 Liabilities not reported in 1.2, resulting from deposits by customers that are not financial customers/Greater than 10 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x558 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x21 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 350.010 | 1.3.1 by retail customers/Open maturity/ Initial stock | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 350.020 | 1.3.1 by retail customers/Overnight | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x59 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 350.030 | 1.3.1 by retail customers/Greater than overnight up to 2 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x67 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 350.040 | 1.3.1 by retail customers/Greater than 2 days up to 3 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x70 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 350.050 | 1.3.1 by retail customers/Greater than 3 days up to 4 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x72 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 350.060 | 1.3.1 by retail customers/Greater than 4 days up to 5 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x74 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 350.070 | 1.3.1 by retail customers/Greater than 5 days up to 6 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x76 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 350.080 | 1.3.1 by retail customers/Greater than 6 days up to 7 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x78 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 350.090 | 1.3.1 by retail customers/Greater than 7 days up to 2 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x69 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 350.100 | 1.3.1 by retail customers/Greater than 2 weeks up to 3 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x71 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 350.110 | 1.3.1 by retail customers/Greater than 3 weeks up to 4 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x73 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 350.120 | 1.3.1 by retail customers/Greater than 4 weeks up to 5 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x75 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 350.130 | 1.3.1 by retail customers/Greater than 5 weeks up to 2 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x77 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 350.140 | 1.3.1 by retail customers/Greater than 2 months up to 3 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x36 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 350.150 | 1.3.1 by retail customers/Greater than 3 months up to 6 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x17 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 350.160 | 1.3.1 by retail customers/Greater than 6 months up to 9 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x18 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 350.170 | 1.3.1 by retail customers/Greater than 9 months up to 12 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x6 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 350.180 | 1.3.1 by retail customers/Greater than 12 months up to 2 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x27 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 350.190 | 1.3.1 by retail customers/Greater than 2 years up to 3 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x62 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 350.200 | 1.3.1 by retail customers/Greater than 3 years up to 5 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x54 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 350.210 | 1.3.1 by retail customers/Greater than 5 years up to 10 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x55 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 350.220 | 1.3.1 by retail customers/Greater than 10 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x21 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 360.010 | 1.3.2 by non-financial corporate customers/Open maturity/ Initial stock | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 360.020 | 1.3.2 by non-financial corporate customers/Overnight | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x59 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 360.030 | 1.3.2 by non-financial corporate customers/Greater than overnight up to 2 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x67 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 360.040 | 1.3.2 by non-financial corporate customers/Greater than 2 days up to 3 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x70 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 360.050 | 1.3.2 by non-financial corporate customers/Greater than 3 days up to 4 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x72 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 360.060 | 1.3.2 by non-financial corporate customers/Greater than 4 days up to 5 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x74 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 360.070 | 1.3.2 by non-financial corporate customers/Greater than 5 days up to 6 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x76 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 360.080 | 1.3.2 by non-financial corporate customers/Greater than 6 days up to 7 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x78 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 360.090 | 1.3.2 by non-financial corporate customers/Greater than 7 days up to 2 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x69 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 360.100 | 1.3.2 by non-financial corporate customers/Greater than 2 weeks up to 3 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x71 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 360.110 | 1.3.2 by non-financial corporate customers/Greater than 3 weeks up to 4 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x73 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 360.120 | 1.3.2 by non-financial corporate customers/Greater than 4 weeks up to 5 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x75 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 360.130 | 1.3.2 by non-financial corporate customers/Greater than 5 weeks up to 2 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x77 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 360.140 | 1.3.2 by non-financial corporate customers/Greater than 2 months up to 3 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x36 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 360.150 | 1.3.2 by non-financial corporate customers/Greater than 3 months up to 6 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x17 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 360.160 | 1.3.2 by non-financial corporate customers/Greater than 6 months up to 9 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x18 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 360.170 | 1.3.2 by non-financial corporate customers/Greater than 9 months up to 12 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x6 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 360.180 | 1.3.2 by non-financial corporate customers/Greater than 12 months up to 2 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x27 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 360.190 | 1.3.2 by non-financial corporate customers/Greater than 2 years up to 3 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x62 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 360.200 | 1.3.2 by non-financial corporate customers/Greater than 3 years up to 5 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x54 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 360.210 | 1.3.2 by non-financial corporate customers/Greater than 5 years up to 10 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x55 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 360.220 | 1.3.2 by non-financial corporate customers/Greater than 10 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x21 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 370.010 | 1.3.2.1 of which are intragroup entities/Open maturity/ Initial stock | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | N/A | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 370.020 | 1.3.2.1 of which are intragroup entities/Overnight | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x59 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 370.030 | 1.3.2.1 of which are intragroup entities/Greater than overnight up to 2 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x67 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 370.040 | 1.3.2.1 of which are intragroup entities/Greater than 2 days up to 3 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x70 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 370.050 | 1.3.2.1 of which are intragroup entities/Greater than 3 days up to 4 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x72 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 370.060 | 1.3.2.1 of which are intragroup entities/Greater than 4 days up to 5 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x74 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 370.070 | 1.3.2.1 of which are intragroup entities/Greater than 5 days up to 6 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x76 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 370.080 | 1.3.2.1 of which are intragroup entities/Greater than 6 days up to 7 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x78 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 370.090 | 1.3.2.1 of which are intragroup entities/Greater than 7 days up to 2 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x69 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 370.100 | 1.3.2.1 of which are intragroup entities/Greater than 2 weeks up to 3 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x71 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 370.110 | 1.3.2.1 of which are intragroup entities/Greater than 3 weeks up to 4 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x73 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 370.120 | 1.3.2.1 of which are intragroup entities/Greater than 4 weeks up to 5 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x75 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 370.130 | 1.3.2.1 of which are intragroup entities/Greater than 5 weeks up to 2 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x77 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 370.140 | 1.3.2.1 of which are intragroup entities/Greater than 2 months up to 3 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x36 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 370.150 | 1.3.2.1 of which are intragroup entities/Greater than 3 months up to 6 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x17 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 370.160 | 1.3.2.1 of which are intragroup entities/Greater than 6 months up to 9 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x18 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 370.170 | 1.3.2.1 of which are intragroup entities/Greater than 9 months up to 12 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x6 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 370.180 | 1.3.2.1 of which are intragroup entities/Greater than 12 months up to 2 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x27 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 370.190 | 1.3.2.1 of which are intragroup entities/Greater than 2 years up to 3 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x62 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 370.200 | 1.3.2.1 of which are intragroup entities/Greater than 3 years up to 5 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x54 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 370.210 | 1.3.2.1 of which are intragroup entities/Greater than 5 years up to 10 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x55 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 370.220 | 1.3.2.1 of which are intragroup entities/Greater than 10 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x21 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 380.010 | 1.3.3 by central banks/Open maturity/ Initial stock | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 380.020 | 1.3.3 by central banks/Overnight | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x59 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 380.030 | 1.3.3 by central banks/Greater than overnight up to 2 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x67 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 380.040 | 1.3.3 by central banks/Greater than 2 days up to 3 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x70 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 380.050 | 1.3.3 by central banks/Greater than 3 days up to 4 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x72 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 380.060 | 1.3.3 by central banks/Greater than 4 days up to 5 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x74 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 380.070 | 1.3.3 by central banks/Greater than 5 days up to 6 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x76 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 380.080 | 1.3.3 by central banks/Greater than 6 days up to 7 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x78 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 380.090 | 1.3.3 by central banks/Greater than 7 days up to 2 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x69 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 380.100 | 1.3.3 by central banks/Greater than 2 weeks up to 3 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x71 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 380.110 | 1.3.3 by central banks/Greater than 3 weeks up to 4 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x73 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 380.120 | 1.3.3 by central banks/Greater than 4 weeks up to 5 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x75 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 380.130 | 1.3.3 by central banks/Greater than 5 weeks up to 2 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x77 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 380.140 | 1.3.3 by central banks/Greater than 2 months up to 3 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x36 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 380.150 | 1.3.3 by central banks/Greater than 3 months up to 6 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x17 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 380.160 | 1.3.3 by central banks/Greater than 6 months up to 9 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x18 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 380.170 | 1.3.3 by central banks/Greater than 9 months up to 12 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x6 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 380.180 | 1.3.3 by central banks/Greater than 12 months up to 2 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x27 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 380.190 | 1.3.3 by central banks/Greater than 2 years up to 3 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x62 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 380.200 | 1.3.3 by central banks/Greater than 3 years up to 5 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x54 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 380.210 | 1.3.3 by central banks/Greater than 5 years up to 10 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x55 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 380.220 | 1.3.3 by central banks/Greater than 10 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x21 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 390.010 | 1.3.4 by other entities/Open maturity/ Initial stock | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 390.020 | 1.3.4 by other entities/Overnight | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x59 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 390.030 | 1.3.4 by other entities/Greater than overnight up to 2 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x67 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 390.040 | 1.3.4 by other entities/Greater than 2 days up to 3 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x70 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 390.050 | 1.3.4 by other entities/Greater than 3 days up to 4 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x72 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 390.060 | 1.3.4 by other entities/Greater than 4 days up to 5 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x74 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 390.070 | 1.3.4 by other entities/Greater than 5 days up to 6 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x76 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 390.080 | 1.3.4 by other entities/Greater than 6 days up to 7 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x78 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 390.090 | 1.3.4 by other entities/Greater than 7 days up to 2 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x69 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 390.100 | 1.3.4 by other entities/Greater than 2 weeks up to 3 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x71 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 390.110 | 1.3.4 by other entities/Greater than 3 weeks up to 4 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x73 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 390.120 | 1.3.4 by other entities/Greater than 4 weeks up to 5 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x75 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 390.130 | 1.3.4 by other entities/Greater than 5 weeks up to 2 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x77 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 390.140 | 1.3.4 by other entities/Greater than 2 months up to 3 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x36 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 390.150 | 1.3.4 by other entities/Greater than 3 months up to 6 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x17 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 390.160 | 1.3.4 by other entities/Greater than 6 months up to 9 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x18 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 390.170 | 1.3.4 by other entities/Greater than 9 months up to 12 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x6 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 390.180 | 1.3.4 by other entities/Greater than 12 months up to 2 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x27 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 390.190 | 1.3.4 by other entities/Greater than 2 years up to 3 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x62 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 390.200 | 1.3.4 by other entities/Greater than 3 years up to 5 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x54 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 390.210 | 1.3.4 by other entities/Greater than 5 years up to 10 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x55 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 390.220 | 1.3.4 by other entities/Greater than 10 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x21 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 400.010 | 1.3.4.1 of which are intragroup entities/Open maturity/ Initial stock | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | N/A | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 400.020 | 1.3.4.1 of which are intragroup entities/Overnight | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x59 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 400.030 | 1.3.4.1 of which are intragroup entities/Greater than overnight up to 2 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x67 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 400.040 | 1.3.4.1 of which are intragroup entities/Greater than 2 days up to 3 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x70 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 400.050 | 1.3.4.1 of which are intragroup entities/Greater than 3 days up to 4 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x72 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 400.060 | 1.3.4.1 of which are intragroup entities/Greater than 4 days up to 5 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x74 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 400.070 | 1.3.4.1 of which are intragroup entities/Greater than 5 days up to 6 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x76 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 400.080 | 1.3.4.1 of which are intragroup entities/Greater than 6 days up to 7 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x78 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 400.090 | 1.3.4.1 of which are intragroup entities/Greater than 7 days up to 2 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x69 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 400.100 | 1.3.4.1 of which are intragroup entities/Greater than 2 weeks up to 3 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x71 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 400.110 | 1.3.4.1 of which are intragroup entities/Greater than 3 weeks up to 4 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x73 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 400.120 | 1.3.4.1 of which are intragroup entities/Greater than 4 weeks up to 5 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x75 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 400.130 | 1.3.4.1 of which are intragroup entities/Greater than 5 weeks up to 2 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x77 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 400.140 | 1.3.4.1 of which are intragroup entities/Greater than 2 months up to 3 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x36 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 400.150 | 1.3.4.1 of which are intragroup entities/Greater than 3 months up to 6 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x17 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 400.160 | 1.3.4.1 of which are intragroup entities/Greater than 6 months up to 9 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x18 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 400.170 | 1.3.4.1 of which are intragroup entities/Greater than 9 months up to 12 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x6 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 400.180 | 1.3.4.1 of which are intragroup entities/Greater than 12 months up to 2 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x27 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 400.190 | 1.3.4.1 of which are intragroup entities/Greater than 2 years up to 3 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x62 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 400.200 | 1.3.4.1 of which are intragroup entities/Greater than 3 years up to 5 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x54 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 400.210 | 1.3.4.1 of which are intragroup entities/Greater than 5 years up to 10 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x55 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 400.220 | 1.3.4.1 of which are intragroup entities/Greater than 10 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x21 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 410.010 | 1.3.4.2 of which are public sector entities/Open maturity/ Initial stock | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 410.020 | 1.3.4.2 of which are public sector entities/Overnight | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x59 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 410.030 | 1.3.4.2 of which are public sector entities/Greater than overnight up to 2 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x67 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 410.040 | 1.3.4.2 of which are public sector entities/Greater than 2 days up to 3 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x70 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 410.050 | 1.3.4.2 of which are public sector entities/Greater than 3 days up to 4 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x72 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 410.060 | 1.3.4.2 of which are public sector entities/Greater than 4 days up to 5 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x74 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 410.070 | 1.3.4.2 of which are public sector entities/Greater than 5 days up to 6 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x76 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 410.080 | 1.3.4.2 of which are public sector entities/Greater than 6 days up to 7 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x78 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 410.090 | 1.3.4.2 of which are public sector entities/Greater than 7 days up to 2 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x69 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 410.100 | 1.3.4.2 of which are public sector entities/Greater than 2 weeks up to 3 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x71 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 410.110 | 1.3.4.2 of which are public sector entities/Greater than 3 weeks up to 4 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x73 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 410.120 | 1.3.4.2 of which are public sector entities/Greater than 4 weeks up to 5 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x75 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 410.130 | 1.3.4.2 of which are public sector entities/Greater than 5 weeks up to 2 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x77 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 410.140 | 1.3.4.2 of which are public sector entities/Greater than 2 months up to 3 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x36 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 410.150 | 1.3.4.2 of which are public sector entities/Greater than 3 months up to 6 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x17 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 410.160 | 1.3.4.2 of which are public sector entities/Greater than 6 months up to 9 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x18 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 410.170 | 1.3.4.2 of which are public sector entities/Greater than 9 months up to 12 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x6 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 410.180 | 1.3.4.2 of which are public sector entities/Greater than 12 months up to 2 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x27 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 410.190 | 1.3.4.2 of which are public sector entities/Greater than 2 years up to 3 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x62 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 410.200 | 1.3.4.2 of which are public sector entities/Greater than 3 years up to 5 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x54 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 410.210 | 1.3.4.2 of which are public sector entities/Greater than 5 years up to 10 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x55 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 410.220 | 1.3.4.2 of which are public sector entities/Greater than 10 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x21 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 420.010 | 1.4 Liabilities not reported in 1.2, resulting from deposits by customers that are financial customers/Open maturity/ Initial stock | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x65 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 420.020 | 1.4 Liabilities not reported in 1.2, resulting from deposits by customers that are financial customers/Overnight | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x65 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x59 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 420.030 | 1.4 Liabilities not reported in 1.2, resulting from deposits by customers that are financial customers/Greater than overnight up to 2 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x65 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x67 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 420.040 | 1.4 Liabilities not reported in 1.2, resulting from deposits by customers that are financial customers/Greater than 2 days up to 3 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x65 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x70 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 420.050 | 1.4 Liabilities not reported in 1.2, resulting from deposits by customers that are financial customers/Greater than 3 days up to 4 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x65 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x72 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 420.060 | 1.4 Liabilities not reported in 1.2, resulting from deposits by customers that are financial customers/Greater than 4 days up to 5 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x65 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x74 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 420.070 | 1.4 Liabilities not reported in 1.2, resulting from deposits by customers that are financial customers/Greater than 5 days up to 6 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x65 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x76 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 420.080 | 1.4 Liabilities not reported in 1.2, resulting from deposits by customers that are financial customers/Greater than 6 days up to 7 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x65 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x78 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 420.090 | 1.4 Liabilities not reported in 1.2, resulting from deposits by customers that are financial customers/Greater than 7 days up to 2 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x65 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x69 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 420.100 | 1.4 Liabilities not reported in 1.2, resulting from deposits by customers that are financial customers/Greater than 2 weeks up to 3 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x65 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x71 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 420.110 | 1.4 Liabilities not reported in 1.2, resulting from deposits by customers that are financial customers/Greater than 3 weeks up to 4 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x65 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x73 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 420.120 | 1.4 Liabilities not reported in 1.2, resulting from deposits by customers that are financial customers/Greater than 4 weeks up to 5 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x65 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x75 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 420.130 | 1.4 Liabilities not reported in 1.2, resulting from deposits by customers that are financial customers/Greater than 5 weeks up to 2 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x65 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x77 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 420.140 | 1.4 Liabilities not reported in 1.2, resulting from deposits by customers that are financial customers/Greater than 2 months up to 3 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x65 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x36 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 420.150 | 1.4 Liabilities not reported in 1.2, resulting from deposits by customers that are financial customers/Greater than 3 months up to 6 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x65 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x17 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 420.160 | 1.4 Liabilities not reported in 1.2, resulting from deposits by customers that are financial customers/Greater than 6 months up to 9 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x65 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x18 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 420.170 | 1.4 Liabilities not reported in 1.2, resulting from deposits by customers that are financial customers/Greater than 9 months up to 12 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x65 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x6 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 420.180 | 1.4 Liabilities not reported in 1.2, resulting from deposits by customers that are financial customers/Greater than 12 months up to 2 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x65 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x27 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 420.190 | 1.4 Liabilities not reported in 1.2, resulting from deposits by customers that are financial customers/Greater than 2 years up to 3 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x65 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x62 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 420.200 | 1.4 Liabilities not reported in 1.2, resulting from deposits by customers that are financial customers/Greater than 3 years up to 5 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x65 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x54 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 420.210 | 1.4 Liabilities not reported in 1.2, resulting from deposits by customers that are financial customers/Greater than 5 years up to 10 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x65 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x55 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 420.220 | 1.4 Liabilities not reported in 1.2, resulting from deposits by customers that are financial customers/Greater than 10 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x65 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x21 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 430.010 | 1.4.1 by credit institutions/Open maturity/ Initial stock | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 430.020 | 1.4.1 by credit institutions/Overnight | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x59 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 430.030 | 1.4.1 by credit institutions/Greater than overnight up to 2 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x67 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 430.040 | 1.4.1 by credit institutions/Greater than 2 days up to 3 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x70 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 430.050 | 1.4.1 by credit institutions/Greater than 3 days up to 4 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x72 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 430.060 | 1.4.1 by credit institutions/Greater than 4 days up to 5 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x74 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 430.070 | 1.4.1 by credit institutions/Greater than 5 days up to 6 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x76 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 430.080 | 1.4.1 by credit institutions/Greater than 6 days up to 7 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x78 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 430.090 | 1.4.1 by credit institutions/Greater than 7 days up to 2 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x69 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 430.100 | 1.4.1 by credit institutions/Greater than 2 weeks up to 3 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x71 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 430.110 | 1.4.1 by credit institutions/Greater than 3 weeks up to 4 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x73 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 430.120 | 1.4.1 by credit institutions/Greater than 4 weeks up to 5 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x75 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 430.130 | 1.4.1 by credit institutions/Greater than 5 weeks up to 2 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x77 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 430.140 | 1.4.1 by credit institutions/Greater than 2 months up to 3 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x36 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 430.150 | 1.4.1 by credit institutions/Greater than 3 months up to 6 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x17 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 430.160 | 1.4.1 by credit institutions/Greater than 6 months up to 9 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x18 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 430.170 | 1.4.1 by credit institutions/Greater than 9 months up to 12 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x6 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 430.180 | 1.4.1 by credit institutions/Greater than 12 months up to 2 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x27 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 430.190 | 1.4.1 by credit institutions/Greater than 2 years up to 3 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x62 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 430.200 | 1.4.1 by credit institutions/Greater than 3 years up to 5 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x54 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 430.210 | 1.4.1 by credit institutions/Greater than 5 years up to 10 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x55 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 430.220 | 1.4.1 by credit institutions/Greater than 10 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x21 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 440.010 | 1.4.1.1 of which are intragroup entities/Open maturity/ Initial stock | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | N/A | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 440.020 | 1.4.1.1 of which are intragroup entities/Overnight | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x59 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 440.030 | 1.4.1.1 of which are intragroup entities/Greater than overnight up to 2 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x67 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 440.040 | 1.4.1.1 of which are intragroup entities/Greater than 2 days up to 3 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x70 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 440.050 | 1.4.1.1 of which are intragroup entities/Greater than 3 days up to 4 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x72 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 440.060 | 1.4.1.1 of which are intragroup entities/Greater than 4 days up to 5 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x74 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 440.070 | 1.4.1.1 of which are intragroup entities/Greater than 5 days up to 6 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x76 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 440.080 | 1.4.1.1 of which are intragroup entities/Greater than 6 days up to 7 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x78 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 440.090 | 1.4.1.1 of which are intragroup entities/Greater than 7 days up to 2 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x69 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 440.100 | 1.4.1.1 of which are intragroup entities/Greater than 2 weeks up to 3 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x71 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 440.110 | 1.4.1.1 of which are intragroup entities/Greater than 3 weeks up to 4 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x73 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 440.120 | 1.4.1.1 of which are intragroup entities/Greater than 4 weeks up to 5 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x75 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 440.130 | 1.4.1.1 of which are intragroup entities/Greater than 5 weeks up to 2 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x77 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 440.140 | 1.4.1.1 of which are intragroup entities/Greater than 2 months up to 3 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x36 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 440.150 | 1.4.1.1 of which are intragroup entities/Greater than 3 months up to 6 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x17 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 440.160 | 1.4.1.1 of which are intragroup entities/Greater than 6 months up to 9 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x18 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 440.170 | 1.4.1.1 of which are intragroup entities/Greater than 9 months up to 12 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x6 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 440.180 | 1.4.1.1 of which are intragroup entities/Greater than 12 months up to 2 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x27 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 440.190 | 1.4.1.1 of which are intragroup entities/Greater than 2 years up to 3 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x62 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 440.200 | 1.4.1.1 of which are intragroup entities/Greater than 3 years up to 5 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x54 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 440.210 | 1.4.1.1 of which are intragroup entities/Greater than 5 years up to 10 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x55 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 440.220 | 1.4.1.1 of which are intragroup entities/Greater than 10 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x21 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 450.010 | 1.4.2 by financial customers other than credit institutions/Open maturity/ Initial stock | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 450.020 | 1.4.2 by financial customers other than credit institutions/Overnight | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x59 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 450.030 | 1.4.2 by financial customers other than credit institutions/Greater than overnight up to 2 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x67 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 450.040 | 1.4.2 by financial customers other than credit institutions/Greater than 2 days up to 3 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x70 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 450.050 | 1.4.2 by financial customers other than credit institutions/Greater than 3 days up to 4 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x72 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 450.060 | 1.4.2 by financial customers other than credit institutions/Greater than 4 days up to 5 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x74 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 450.070 | 1.4.2 by financial customers other than credit institutions/Greater than 5 days up to 6 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x76 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 450.080 | 1.4.2 by financial customers other than credit institutions/Greater than 6 days up to 7 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x78 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 450.090 | 1.4.2 by financial customers other than credit institutions/Greater than 7 days up to 2 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x69 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 450.100 | 1.4.2 by financial customers other than credit institutions/Greater than 2 weeks up to 3 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x71 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 450.110 | 1.4.2 by financial customers other than credit institutions/Greater than 3 weeks up to 4 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x73 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 450.120 | 1.4.2 by financial customers other than credit institutions/Greater than 4 weeks up to 5 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x75 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 450.130 | 1.4.2 by financial customers other than credit institutions/Greater than 5 weeks up to 2 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x77 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 450.140 | 1.4.2 by financial customers other than credit institutions/Greater than 2 months up to 3 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x36 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 450.150 | 1.4.2 by financial customers other than credit institutions/Greater than 3 months up to 6 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x17 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 450.160 | 1.4.2 by financial customers other than credit institutions/Greater than 6 months up to 9 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x18 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 450.170 | 1.4.2 by financial customers other than credit institutions/Greater than 9 months up to 12 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x6 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 450.180 | 1.4.2 by financial customers other than credit institutions/Greater than 12 months up to 2 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x27 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 450.190 | 1.4.2 by financial customers other than credit institutions/Greater than 2 years up to 3 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x62 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 450.200 | 1.4.2 by financial customers other than credit institutions/Greater than 3 years up to 5 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x54 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 450.210 | 1.4.2 by financial customers other than credit institutions/Greater than 5 years up to 10 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x55 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 450.220 | 1.4.2 by financial customers other than credit institutions/Greater than 10 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x21 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 460.010 | 1.4.2.1 of which are intragroup entities/Open maturity/ Initial stock | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | N/A | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 460.020 | 1.4.2.1 of which are intragroup entities/Overnight | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x59 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 460.030 | 1.4.2.1 of which are intragroup entities/Greater than overnight up to 2 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x67 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 460.040 | 1.4.2.1 of which are intragroup entities/Greater than 2 days up to 3 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x70 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 460.050 | 1.4.2.1 of which are intragroup entities/Greater than 3 days up to 4 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x72 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 460.060 | 1.4.2.1 of which are intragroup entities/Greater than 4 days up to 5 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x74 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 460.070 | 1.4.2.1 of which are intragroup entities/Greater than 5 days up to 6 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x76 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 460.080 | 1.4.2.1 of which are intragroup entities/Greater than 6 days up to 7 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x78 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 460.090 | 1.4.2.1 of which are intragroup entities/Greater than 7 days up to 2 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x69 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 460.100 | 1.4.2.1 of which are intragroup entities/Greater than 2 weeks up to 3 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x71 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 460.110 | 1.4.2.1 of which are intragroup entities/Greater than 3 weeks up to 4 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x73 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 460.120 | 1.4.2.1 of which are intragroup entities/Greater than 4 weeks up to 5 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x75 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 460.130 | 1.4.2.1 of which are intragroup entities/Greater than 5 weeks up to 2 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x77 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 460.140 | 1.4.2.1 of which are intragroup entities/Greater than 2 months up to 3 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x36 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 460.150 | 1.4.2.1 of which are intragroup entities/Greater than 3 months up to 6 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x17 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 460.160 | 1.4.2.1 of which are intragroup entities/Greater than 6 months up to 9 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x18 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 460.170 | 1.4.2.1 of which are intragroup entities/Greater than 9 months up to 12 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x6 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 460.180 | 1.4.2.1 of which are intragroup entities/Greater than 12 months up to 2 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x27 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 460.190 | 1.4.2.1 of which are intragroup entities/Greater than 2 years up to 3 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x62 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 460.200 | 1.4.2.1 of which are intragroup entities/Greater than 3 years up to 5 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x54 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 460.210 | 1.4.2.1 of which are intragroup entities/Greater than 5 years up to 10 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x55 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 460.220 | 1.4.2.1 of which are intragroup entities/Greater than 10 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | N/A | eba_TI:x21 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 470.010 | 1.4.3 of which are members of an institutional network/Open maturity/ Initial stock | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_PU:x8 | N/A | eba_RP:x23 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 470.020 | 1.4.3 of which are members of an institutional network/Overnight | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_PU:x8 | eba_TI:x59 | eba_RP:x23 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 470.030 | 1.4.3 of which are members of an institutional network/Greater than overnight up to 2 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_PU:x8 | eba_TI:x67 | eba_RP:x23 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 470.040 | 1.4.3 of which are members of an institutional network/Greater than 2 days up to 3 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_PU:x8 | eba_TI:x70 | eba_RP:x23 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 470.050 | 1.4.3 of which are members of an institutional network/Greater than 3 days up to 4 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_PU:x8 | eba_TI:x72 | eba_RP:x23 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 470.060 | 1.4.3 of which are members of an institutional network/Greater than 4 days up to 5 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_PU:x8 | eba_TI:x74 | eba_RP:x23 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 470.070 | 1.4.3 of which are members of an institutional network/Greater than 5 days up to 6 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_PU:x8 | eba_TI:x76 | eba_RP:x23 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 470.080 | 1.4.3 of which are members of an institutional network/Greater than 6 days up to 7 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_PU:x8 | eba_TI:x78 | eba_RP:x23 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 470.090 | 1.4.3 of which are members of an institutional network/Greater than 7 days up to 2 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_PU:x8 | eba_TI:x69 | eba_RP:x23 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 470.100 | 1.4.3 of which are members of an institutional network/Greater than 2 weeks up to 3 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_PU:x8 | eba_TI:x71 | eba_RP:x23 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 470.110 | 1.4.3 of which are members of an institutional network/Greater than 3 weeks up to 4 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_PU:x8 | eba_TI:x73 | eba_RP:x23 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 470.120 | 1.4.3 of which are members of an institutional network/Greater than 4 weeks up to 5 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_PU:x8 | eba_TI:x75 | eba_RP:x23 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 470.130 | 1.4.3 of which are members of an institutional network/Greater than 5 weeks up to 2 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_PU:x8 | eba_TI:x77 | eba_RP:x23 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 470.140 | 1.4.3 of which are members of an institutional network/Greater than 2 months up to 3 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_PU:x8 | eba_TI:x36 | eba_RP:x23 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 470.150 | 1.4.3 of which are members of an institutional network/Greater than 3 months up to 6 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_PU:x8 | eba_TI:x17 | eba_RP:x23 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 470.160 | 1.4.3 of which are members of an institutional network/Greater than 6 months up to 9 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_PU:x8 | eba_TI:x18 | eba_RP:x23 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 470.170 | 1.4.3 of which are members of an institutional network/Greater than 9 months up to 12 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_PU:x8 | eba_TI:x6 | eba_RP:x23 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 470.180 | 1.4.3 of which are members of an institutional network/Greater than 12 months up to 2 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_PU:x8 | eba_TI:x27 | eba_RP:x23 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 470.190 | 1.4.3 of which are members of an institutional network/Greater than 2 years up to 3 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_PU:x8 | eba_TI:x62 | eba_RP:x23 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 470.200 | 1.4.3 of which are members of an institutional network/Greater than 3 years up to 5 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_PU:x8 | eba_TI:x54 | eba_RP:x23 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 470.210 | 1.4.3 of which are members of an institutional network/Greater than 5 years up to 10 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_PU:x8 | eba_TI:x55 | eba_RP:x23 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 470.220 | 1.4.3 of which are members of an institutional network/Greater than 10 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_PU:x8 | eba_TI:x21 | eba_RP:x23 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 480.010 | 1.4.3.1 of which are intragroup entities/Open maturity/ Initial stock | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_PU:x8 | N/A | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 480.020 | 1.4.3.1 of which are intragroup entities/Overnight | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_PU:x8 | eba_TI:x59 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 480.030 | 1.4.3.1 of which are intragroup entities/Greater than overnight up to 2 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_PU:x8 | eba_TI:x67 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 480.040 | 1.4.3.1 of which are intragroup entities/Greater than 2 days up to 3 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_PU:x8 | eba_TI:x70 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 480.050 | 1.4.3.1 of which are intragroup entities/Greater than 3 days up to 4 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_PU:x8 | eba_TI:x72 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 480.060 | 1.4.3.1 of which are intragroup entities/Greater than 4 days up to 5 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_PU:x8 | eba_TI:x74 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 480.070 | 1.4.3.1 of which are intragroup entities/Greater than 5 days up to 6 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_PU:x8 | eba_TI:x76 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 480.080 | 1.4.3.1 of which are intragroup entities/Greater than 6 days up to 7 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_PU:x8 | eba_TI:x78 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 480.090 | 1.4.3.1 of which are intragroup entities/Greater than 7 days up to 2 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_PU:x8 | eba_TI:x69 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 480.100 | 1.4.3.1 of which are intragroup entities/Greater than 2 weeks up to 3 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_PU:x8 | eba_TI:x71 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 480.110 | 1.4.3.1 of which are intragroup entities/Greater than 3 weeks up to 4 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_PU:x8 | eba_TI:x73 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 480.120 | 1.4.3.1 of which are intragroup entities/Greater than 4 weeks up to 5 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_PU:x8 | eba_TI:x75 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 480.130 | 1.4.3.1 of which are intragroup entities/Greater than 5 weeks up to 2 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_PU:x8 | eba_TI:x77 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 480.140 | 1.4.3.1 of which are intragroup entities/Greater than 2 months up to 3 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_PU:x8 | eba_TI:x36 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 480.150 | 1.4.3.1 of which are intragroup entities/Greater than 3 months up to 6 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_PU:x8 | eba_TI:x17 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 480.160 | 1.4.3.1 of which are intragroup entities/Greater than 6 months up to 9 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_PU:x8 | eba_TI:x18 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 480.170 | 1.4.3.1 of which are intragroup entities/Greater than 9 months up to 12 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_PU:x8 | eba_TI:x6 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 480.180 | 1.4.3.1 of which are intragroup entities/Greater than 12 months up to 2 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_PU:x8 | eba_TI:x27 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 480.190 | 1.4.3.1 of which are intragroup entities/Greater than 2 years up to 3 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_PU:x8 | eba_TI:x62 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 480.200 | 1.4.3.1 of which are intragroup entities/Greater than 3 years up to 5 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_PU:x8 | eba_TI:x54 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 480.210 | 1.4.3.1 of which are intragroup entities/Greater than 5 years up to 10 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_PU:x8 | eba_TI:x55 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 480.220 | 1.4.3.1 of which are intragroup entities/Greater than 10 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_PU:x8 | eba_TI:x21 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 490.010 | 1.5 FX-swaps maturing/Open maturity/ Initial stock | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x5 | N/A | N/A |
| 490.020 | 1.5 FX-swaps maturing/Overnight | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | N/A | eba_TI:x59 | N/A | N/A | N/A | N/A | eba_LQ:x5 | N/A | N/A |
| 490.030 | 1.5 FX-swaps maturing/Greater than overnight up to 2 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | N/A | eba_TI:x67 | N/A | N/A | N/A | N/A | eba_LQ:x5 | N/A | N/A |
| 490.040 | 1.5 FX-swaps maturing/Greater than 2 days up to 3 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | N/A | eba_TI:x70 | N/A | N/A | N/A | N/A | eba_LQ:x5 | N/A | N/A |
| 490.050 | 1.5 FX-swaps maturing/Greater than 3 days up to 4 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | N/A | eba_TI:x72 | N/A | N/A | N/A | N/A | eba_LQ:x5 | N/A | N/A |
| 490.060 | 1.5 FX-swaps maturing/Greater than 4 days up to 5 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | N/A | eba_TI:x74 | N/A | N/A | N/A | N/A | eba_LQ:x5 | N/A | N/A |
| 490.070 | 1.5 FX-swaps maturing/Greater than 5 days up to 6 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | N/A | eba_TI:x76 | N/A | N/A | N/A | N/A | eba_LQ:x5 | N/A | N/A |
| 490.080 | 1.5 FX-swaps maturing/Greater than 6 days up to 7 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | N/A | eba_TI:x78 | N/A | N/A | N/A | N/A | eba_LQ:x5 | N/A | N/A |
| 490.090 | 1.5 FX-swaps maturing/Greater than 7 days up to 2 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | N/A | eba_TI:x69 | N/A | N/A | N/A | N/A | eba_LQ:x5 | N/A | N/A |
| 490.100 | 1.5 FX-swaps maturing/Greater than 2 weeks up to 3 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | N/A | eba_TI:x71 | N/A | N/A | N/A | N/A | eba_LQ:x5 | N/A | N/A |
| 490.110 | 1.5 FX-swaps maturing/Greater than 3 weeks up to 4 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | N/A | eba_TI:x73 | N/A | N/A | N/A | N/A | eba_LQ:x5 | N/A | N/A |
| 490.120 | 1.5 FX-swaps maturing/Greater than 4 weeks up to 5 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | N/A | eba_TI:x75 | N/A | N/A | N/A | N/A | eba_LQ:x5 | N/A | N/A |
| 490.130 | 1.5 FX-swaps maturing/Greater than 5 weeks up to 2 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | N/A | eba_TI:x77 | N/A | N/A | N/A | N/A | eba_LQ:x5 | N/A | N/A |
| 490.140 | 1.5 FX-swaps maturing/Greater than 2 months up to 3 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | N/A | eba_TI:x36 | N/A | N/A | N/A | N/A | eba_LQ:x5 | N/A | N/A |
| 490.150 | 1.5 FX-swaps maturing/Greater than 3 months up to 6 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | N/A | eba_TI:x17 | N/A | N/A | N/A | N/A | eba_LQ:x5 | N/A | N/A |
| 490.160 | 1.5 FX-swaps maturing/Greater than 6 months up to 9 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | N/A | eba_TI:x18 | N/A | N/A | N/A | N/A | eba_LQ:x5 | N/A | N/A |
| 490.170 | 1.5 FX-swaps maturing/Greater than 9 months up to 12 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | N/A | eba_TI:x6 | N/A | N/A | N/A | N/A | eba_LQ:x5 | N/A | N/A |
| 490.180 | 1.5 FX-swaps maturing/Greater than 12 months up to 2 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | N/A | eba_TI:x27 | N/A | N/A | N/A | N/A | eba_LQ:x5 | N/A | N/A |
| 490.190 | 1.5 FX-swaps maturing/Greater than 2 years up to 3 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | N/A | eba_TI:x62 | N/A | N/A | N/A | N/A | eba_LQ:x5 | N/A | N/A |
| 490.200 | 1.5 FX-swaps maturing/Greater than 3 years up to 5 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | N/A | eba_TI:x54 | N/A | N/A | N/A | N/A | eba_LQ:x5 | N/A | N/A |
| 490.210 | 1.5 FX-swaps maturing/Greater than 5 years up to 10 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | N/A | eba_TI:x55 | N/A | N/A | N/A | N/A | eba_LQ:x5 | N/A | N/A |
| 490.220 | 1.5 FX-swaps maturing/Greater than 10 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | N/A | eba_TI:x21 | N/A | N/A | N/A | N/A | eba_LQ:x5 | N/A | N/A |
| 500.010 | 1.6 Amount payable from the contracts listed in Annex II of CRR other than those reported in item 1.5/Open maturity/ Initial stock | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x5 | N/A | N/A |
| 500.020 | 1.6 Amount payable from the contracts listed in Annex II of CRR other than those reported in item 1.5/Overnight | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | N/A | eba_TI:x59 | N/A | N/A | N/A | N/A | eba_LQ:x5 | N/A | N/A |
| 500.030 | 1.6 Amount payable from the contracts listed in Annex II of CRR other than those reported in item 1.5/Greater than overnight up to 2 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | N/A | eba_TI:x67 | N/A | N/A | N/A | N/A | eba_LQ:x5 | N/A | N/A |
| 500.040 | 1.6 Amount payable from the contracts listed in Annex II of CRR other than those reported in item 1.5/Greater than 2 days up to 3 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | N/A | eba_TI:x70 | N/A | N/A | N/A | N/A | eba_LQ:x5 | N/A | N/A |
| 500.050 | 1.6 Amount payable from the contracts listed in Annex II of CRR other than those reported in item 1.5/Greater than 3 days up to 4 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | N/A | eba_TI:x72 | N/A | N/A | N/A | N/A | eba_LQ:x5 | N/A | N/A |
| 500.060 | 1.6 Amount payable from the contracts listed in Annex II of CRR other than those reported in item 1.5/Greater than 4 days up to 5 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | N/A | eba_TI:x74 | N/A | N/A | N/A | N/A | eba_LQ:x5 | N/A | N/A |
| 500.070 | 1.6 Amount payable from the contracts listed in Annex II of CRR other than those reported in item 1.5/Greater than 5 days up to 6 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | N/A | eba_TI:x76 | N/A | N/A | N/A | N/A | eba_LQ:x5 | N/A | N/A |
| 500.080 | 1.6 Amount payable from the contracts listed in Annex II of CRR other than those reported in item 1.5/Greater than 6 days up to 7 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | N/A | eba_TI:x78 | N/A | N/A | N/A | N/A | eba_LQ:x5 | N/A | N/A |
| 500.090 | 1.6 Amount payable from the contracts listed in Annex II of CRR other than those reported in item 1.5/Greater than 7 days up to 2 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | N/A | eba_TI:x69 | N/A | N/A | N/A | N/A | eba_LQ:x5 | N/A | N/A |
| 500.100 | 1.6 Amount payable from the contracts listed in Annex II of CRR other than those reported in item 1.5/Greater than 2 weeks up to 3 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | N/A | eba_TI:x71 | N/A | N/A | N/A | N/A | eba_LQ:x5 | N/A | N/A |
| 500.110 | 1.6 Amount payable from the contracts listed in Annex II of CRR other than those reported in item 1.5/Greater than 3 weeks up to 4 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | N/A | eba_TI:x73 | N/A | N/A | N/A | N/A | eba_LQ:x5 | N/A | N/A |
| 500.120 | 1.6 Amount payable from the contracts listed in Annex II of CRR other than those reported in item 1.5/Greater than 4 weeks up to 5 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | N/A | eba_TI:x75 | N/A | N/A | N/A | N/A | eba_LQ:x5 | N/A | N/A |
| 500.130 | 1.6 Amount payable from the contracts listed in Annex II of CRR other than those reported in item 1.5/Greater than 5 weeks up to 2 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | N/A | eba_TI:x77 | N/A | N/A | N/A | N/A | eba_LQ:x5 | N/A | N/A |
| 500.140 | 1.6 Amount payable from the contracts listed in Annex II of CRR other than those reported in item 1.5/Greater than 2 months up to 3 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | N/A | eba_TI:x36 | N/A | N/A | N/A | N/A | eba_LQ:x5 | N/A | N/A |
| 500.150 | 1.6 Amount payable from the contracts listed in Annex II of CRR other than those reported in item 1.5/Greater than 3 months up to 6 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | N/A | eba_TI:x17 | N/A | N/A | N/A | N/A | eba_LQ:x5 | N/A | N/A |
| 500.160 | 1.6 Amount payable from the contracts listed in Annex II of CRR other than those reported in item 1.5/Greater than 6 months up to 9 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | N/A | eba_TI:x18 | N/A | N/A | N/A | N/A | eba_LQ:x5 | N/A | N/A |
| 500.170 | 1.6 Amount payable from the contracts listed in Annex II of CRR other than those reported in item 1.5/Greater than 9 months up to 12 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | N/A | eba_TI:x6 | N/A | N/A | N/A | N/A | eba_LQ:x5 | N/A | N/A |
| 500.180 | 1.6 Amount payable from the contracts listed in Annex II of CRR other than those reported in item 1.5/Greater than 12 months up to 2 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | N/A | eba_TI:x27 | N/A | N/A | N/A | N/A | eba_LQ:x5 | N/A | N/A |
| 500.190 | 1.6 Amount payable from the contracts listed in Annex II of CRR other than those reported in item 1.5/Greater than 2 years up to 3 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | N/A | eba_TI:x62 | N/A | N/A | N/A | N/A | eba_LQ:x5 | N/A | N/A |
| 500.200 | 1.6 Amount payable from the contracts listed in Annex II of CRR other than those reported in item 1.5/Greater than 3 years up to 5 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | N/A | eba_TI:x54 | N/A | N/A | N/A | N/A | eba_LQ:x5 | N/A | N/A |
| 500.210 | 1.6 Amount payable from the contracts listed in Annex II of CRR other than those reported in item 1.5/Greater than 5 years up to 10 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | N/A | eba_TI:x55 | N/A | N/A | N/A | N/A | eba_LQ:x5 | N/A | N/A |
| 500.220 | 1.6 Amount payable from the contracts listed in Annex II of CRR other than those reported in item 1.5/Greater than 10 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | N/A | eba_TI:x21 | N/A | N/A | N/A | N/A | eba_LQ:x5 | N/A | N/A |
| 510.010 | 1.7 Other cash-outflows/Open maturity/ Initial stock | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x588 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x73 | N/A | N/A |
| 510.020 | 1.7 Other cash-outflows/Overnight | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x588 | N/A | N/A | eba_TI:x59 | N/A | N/A | N/A | N/A | eba_LQ:x73 | N/A | N/A |
| 510.030 | 1.7 Other cash-outflows/Greater than overnight up to 2 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x588 | N/A | N/A | eba_TI:x67 | N/A | N/A | N/A | N/A | eba_LQ:x73 | N/A | N/A |
| 510.040 | 1.7 Other cash-outflows/Greater than 2 days up to 3 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x588 | N/A | N/A | eba_TI:x70 | N/A | N/A | N/A | N/A | eba_LQ:x73 | N/A | N/A |
| 510.050 | 1.7 Other cash-outflows/Greater than 3 days up to 4 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x588 | N/A | N/A | eba_TI:x72 | N/A | N/A | N/A | N/A | eba_LQ:x73 | N/A | N/A |
| 510.060 | 1.7 Other cash-outflows/Greater than 4 days up to 5 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x588 | N/A | N/A | eba_TI:x74 | N/A | N/A | N/A | N/A | eba_LQ:x73 | N/A | N/A |
| 510.070 | 1.7 Other cash-outflows/Greater than 5 days up to 6 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x588 | N/A | N/A | eba_TI:x76 | N/A | N/A | N/A | N/A | eba_LQ:x73 | N/A | N/A |
| 510.080 | 1.7 Other cash-outflows/Greater than 6 days up to 7 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x588 | N/A | N/A | eba_TI:x78 | N/A | N/A | N/A | N/A | eba_LQ:x73 | N/A | N/A |
| 510.090 | 1.7 Other cash-outflows/Greater than 7 days up to 2 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x588 | N/A | N/A | eba_TI:x69 | N/A | N/A | N/A | N/A | eba_LQ:x73 | N/A | N/A |
| 510.100 | 1.7 Other cash-outflows/Greater than 2 weeks up to 3 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x588 | N/A | N/A | eba_TI:x71 | N/A | N/A | N/A | N/A | eba_LQ:x73 | N/A | N/A |
| 510.110 | 1.7 Other cash-outflows/Greater than 3 weeks up to 4 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x588 | N/A | N/A | eba_TI:x73 | N/A | N/A | N/A | N/A | eba_LQ:x73 | N/A | N/A |
| 510.120 | 1.7 Other cash-outflows/Greater than 4 weeks up to 5 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x588 | N/A | N/A | eba_TI:x75 | N/A | N/A | N/A | N/A | eba_LQ:x73 | N/A | N/A |
| 510.130 | 1.7 Other cash-outflows/Greater than 5 weeks up to 2 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x588 | N/A | N/A | eba_TI:x77 | N/A | N/A | N/A | N/A | eba_LQ:x73 | N/A | N/A |
| 510.140 | 1.7 Other cash-outflows/Greater than 2 months up to 3 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x588 | N/A | N/A | eba_TI:x36 | N/A | N/A | N/A | N/A | eba_LQ:x73 | N/A | N/A |
| 510.150 | 1.7 Other cash-outflows/Greater than 3 months up to 6 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x588 | N/A | N/A | eba_TI:x17 | N/A | N/A | N/A | N/A | eba_LQ:x73 | N/A | N/A |
| 510.160 | 1.7 Other cash-outflows/Greater than 6 months up to 9 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x588 | N/A | N/A | eba_TI:x18 | N/A | N/A | N/A | N/A | eba_LQ:x73 | N/A | N/A |
| 510.170 | 1.7 Other cash-outflows/Greater than 9 months up to 12 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x588 | N/A | N/A | eba_TI:x6 | N/A | N/A | N/A | N/A | eba_LQ:x73 | N/A | N/A |
| 510.180 | 1.7 Other cash-outflows/Greater than 12 months up to 2 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x588 | N/A | N/A | eba_TI:x27 | N/A | N/A | N/A | N/A | eba_LQ:x73 | N/A | N/A |
| 510.190 | 1.7 Other cash-outflows/Greater than 2 years up to 3 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x588 | N/A | N/A | eba_TI:x62 | N/A | N/A | N/A | N/A | eba_LQ:x73 | N/A | N/A |
| 510.200 | 1.7 Other cash-outflows/Greater than 3 years up to 5 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x588 | N/A | N/A | eba_TI:x54 | N/A | N/A | N/A | N/A | eba_LQ:x73 | N/A | N/A |
| 510.210 | 1.7 Other cash-outflows/Greater than 5 years up to 10 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x588 | N/A | N/A | eba_TI:x55 | N/A | N/A | N/A | N/A | eba_LQ:x73 | N/A | N/A |
| 510.220 | 1.7 Other cash-outflows/Greater than 10 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x588 | N/A | N/A | eba_TI:x21 | N/A | N/A | N/A | N/A | eba_LQ:x73 | N/A | N/A |
| 520.010 | 1.7.1 of which to intragroup entities/Open maturity/ Initial stock | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x588 | N/A | N/A | N/A | eba_RP:x13 | N/A | N/A | N/A | eba_LQ:x73 | N/A | N/A |
| 520.020 | 1.7.1 of which to intragroup entities/Overnight | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x588 | N/A | N/A | eba_TI:x59 | eba_RP:x13 | N/A | N/A | N/A | eba_LQ:x73 | N/A | N/A |
| 520.030 | 1.7.1 of which to intragroup entities/Greater than overnight up to 2 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x588 | N/A | N/A | eba_TI:x67 | eba_RP:x13 | N/A | N/A | N/A | eba_LQ:x73 | N/A | N/A |
| 520.040 | 1.7.1 of which to intragroup entities/Greater than 2 days up to 3 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x588 | N/A | N/A | eba_TI:x70 | eba_RP:x13 | N/A | N/A | N/A | eba_LQ:x73 | N/A | N/A |
| 520.050 | 1.7.1 of which to intragroup entities/Greater than 3 days up to 4 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x588 | N/A | N/A | eba_TI:x72 | eba_RP:x13 | N/A | N/A | N/A | eba_LQ:x73 | N/A | N/A |
| 520.060 | 1.7.1 of which to intragroup entities/Greater than 4 days up to 5 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x588 | N/A | N/A | eba_TI:x74 | eba_RP:x13 | N/A | N/A | N/A | eba_LQ:x73 | N/A | N/A |
| 520.070 | 1.7.1 of which to intragroup entities/Greater than 5 days up to 6 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x588 | N/A | N/A | eba_TI:x76 | eba_RP:x13 | N/A | N/A | N/A | eba_LQ:x73 | N/A | N/A |
| 520.080 | 1.7.1 of which to intragroup entities/Greater than 6 days up to 7 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x588 | N/A | N/A | eba_TI:x78 | eba_RP:x13 | N/A | N/A | N/A | eba_LQ:x73 | N/A | N/A |
| 520.090 | 1.7.1 of which to intragroup entities/Greater than 7 days up to 2 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x588 | N/A | N/A | eba_TI:x69 | eba_RP:x13 | N/A | N/A | N/A | eba_LQ:x73 | N/A | N/A |
| 520.100 | 1.7.1 of which to intragroup entities/Greater than 2 weeks up to 3 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x588 | N/A | N/A | eba_TI:x71 | eba_RP:x13 | N/A | N/A | N/A | eba_LQ:x73 | N/A | N/A |
| 520.110 | 1.7.1 of which to intragroup entities/Greater than 3 weeks up to 4 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x588 | N/A | N/A | eba_TI:x73 | eba_RP:x13 | N/A | N/A | N/A | eba_LQ:x73 | N/A | N/A |
| 520.120 | 1.7.1 of which to intragroup entities/Greater than 4 weeks up to 5 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x588 | N/A | N/A | eba_TI:x75 | eba_RP:x13 | N/A | N/A | N/A | eba_LQ:x73 | N/A | N/A |
| 520.130 | 1.7.1 of which to intragroup entities/Greater than 5 weeks up to 2 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x588 | N/A | N/A | eba_TI:x77 | eba_RP:x13 | N/A | N/A | N/A | eba_LQ:x73 | N/A | N/A |
| 520.140 | 1.7.1 of which to intragroup entities/Greater than 2 months up to 3 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x588 | N/A | N/A | eba_TI:x36 | eba_RP:x13 | N/A | N/A | N/A | eba_LQ:x73 | N/A | N/A |
| 520.150 | 1.7.1 of which to intragroup entities/Greater than 3 months up to 6 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x588 | N/A | N/A | eba_TI:x17 | eba_RP:x13 | N/A | N/A | N/A | eba_LQ:x73 | N/A | N/A |
| 520.160 | 1.7.1 of which to intragroup entities/Greater than 6 months up to 9 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x588 | N/A | N/A | eba_TI:x18 | eba_RP:x13 | N/A | N/A | N/A | eba_LQ:x73 | N/A | N/A |
| 520.170 | 1.7.1 of which to intragroup entities/Greater than 9 months up to 12 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x588 | N/A | N/A | eba_TI:x6 | eba_RP:x13 | N/A | N/A | N/A | eba_LQ:x73 | N/A | N/A |
| 520.180 | 1.7.1 of which to intragroup entities/Greater than 12 months up to 2 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x588 | N/A | N/A | eba_TI:x27 | eba_RP:x13 | N/A | N/A | N/A | eba_LQ:x73 | N/A | N/A |
| 520.190 | 1.7.1 of which to intragroup entities/Greater than 2 years up to 3 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x588 | N/A | N/A | eba_TI:x62 | eba_RP:x13 | N/A | N/A | N/A | eba_LQ:x73 | N/A | N/A |
| 520.200 | 1.7.1 of which to intragroup entities/Greater than 3 years up to 5 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x588 | N/A | N/A | eba_TI:x54 | eba_RP:x13 | N/A | N/A | N/A | eba_LQ:x73 | N/A | N/A |
| 520.210 | 1.7.1 of which to intragroup entities/Greater than 5 years up to 10 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x588 | N/A | N/A | eba_TI:x55 | eba_RP:x13 | N/A | N/A | N/A | eba_LQ:x73 | N/A | N/A |
| 520.220 | 1.7.1 of which to intragroup entities/Greater than 10 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x588 | N/A | N/A | eba_TI:x21 | eba_RP:x13 | N/A | N/A | N/A | eba_LQ:x73 | N/A | N/A |
| 530.010 | 1.8 Of which: Interest flows due/Open maturity/ Initial stock | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x584 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 530.020 | 1.8 Of which: Interest flows due/Overnight | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x584 | N/A | N/A | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 530.030 | 1.8 Of which: Interest flows due/Greater than overnight up to 2 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x584 | N/A | N/A | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 530.040 | 1.8 Of which: Interest flows due/Greater than 2 days up to 3 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x584 | N/A | N/A | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 530.050 | 1.8 Of which: Interest flows due/Greater than 3 days up to 4 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x584 | N/A | N/A | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 530.060 | 1.8 Of which: Interest flows due/Greater than 4 days up to 5 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x584 | N/A | N/A | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 530.070 | 1.8 Of which: Interest flows due/Greater than 5 days up to 6 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x584 | N/A | N/A | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 530.080 | 1.8 Of which: Interest flows due/Greater than 6 days up to 7 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x584 | N/A | N/A | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 530.090 | 1.8 Of which: Interest flows due/Greater than 7 days up to 2 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x584 | N/A | N/A | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 530.100 | 1.8 Of which: Interest flows due/Greater than 2 weeks up to 3 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x584 | N/A | N/A | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 530.110 | 1.8 Of which: Interest flows due/Greater than 3 weeks up to 4 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x584 | N/A | N/A | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 530.120 | 1.8 Of which: Interest flows due/Greater than 4 weeks up to 5 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x584 | N/A | N/A | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 530.130 | 1.8 Of which: Interest flows due/Greater than 5 weeks up to 2 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x584 | N/A | N/A | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 530.140 | 1.8 Of which: Interest flows due/Greater than 2 months up to 3 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x584 | N/A | N/A | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 530.150 | 1.8 Of which: Interest flows due/Greater than 3 months up to 6 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x584 | N/A | N/A | eba_TI:x17 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 530.160 | 1.8 Of which: Interest flows due/Greater than 6 months up to 9 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x584 | N/A | N/A | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 530.170 | 1.8 Of which: Interest flows due/Greater than 9 months up to 12 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x584 | N/A | N/A | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 530.180 | 1.8 Of which: Interest flows due/Greater than 12 months up to 2 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x584 | N/A | N/A | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 530.190 | 1.8 Of which: Interest flows due/Greater than 2 years up to 3 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x584 | N/A | N/A | eba_TI:x62 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 530.200 | 1.8 Of which: Interest flows due/Greater than 3 years up to 5 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x584 | N/A | N/A | eba_TI:x54 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 530.210 | 1.8 Of which: Interest flows due/Greater than 5 years up to 10 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x584 | N/A | N/A | eba_TI:x55 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 530.220 | 1.8 Of which: Interest flows due/Greater than 10 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x584 | N/A | N/A | eba_TI:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 540.010 | 1.8.1 of which to intragroup entities/Open maturity/ Initial stock | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x584 | N/A | N/A | N/A | eba_RP:x13 | N/A | N/A | N/A | N/A | N/A | N/A |
| 540.020 | 1.8.1 of which to intragroup entities/Overnight | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x584 | N/A | N/A | eba_TI:x59 | eba_RP:x13 | N/A | N/A | N/A | N/A | N/A | N/A |
| 540.030 | 1.8.1 of which to intragroup entities/Greater than overnight up to 2 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x584 | N/A | N/A | eba_TI:x67 | eba_RP:x13 | N/A | N/A | N/A | N/A | N/A | N/A |
| 540.040 | 1.8.1 of which to intragroup entities/Greater than 2 days up to 3 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x584 | N/A | N/A | eba_TI:x70 | eba_RP:x13 | N/A | N/A | N/A | N/A | N/A | N/A |
| 540.050 | 1.8.1 of which to intragroup entities/Greater than 3 days up to 4 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x584 | N/A | N/A | eba_TI:x72 | eba_RP:x13 | N/A | N/A | N/A | N/A | N/A | N/A |
| 540.060 | 1.8.1 of which to intragroup entities/Greater than 4 days up to 5 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x584 | N/A | N/A | eba_TI:x74 | eba_RP:x13 | N/A | N/A | N/A | N/A | N/A | N/A |
| 540.070 | 1.8.1 of which to intragroup entities/Greater than 5 days up to 6 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x584 | N/A | N/A | eba_TI:x76 | eba_RP:x13 | N/A | N/A | N/A | N/A | N/A | N/A |
| 540.080 | 1.8.1 of which to intragroup entities/Greater than 6 days up to 7 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x584 | N/A | N/A | eba_TI:x78 | eba_RP:x13 | N/A | N/A | N/A | N/A | N/A | N/A |
| 540.090 | 1.8.1 of which to intragroup entities/Greater than 7 days up to 2 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x584 | N/A | N/A | eba_TI:x69 | eba_RP:x13 | N/A | N/A | N/A | N/A | N/A | N/A |
| 540.100 | 1.8.1 of which to intragroup entities/Greater than 2 weeks up to 3 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x584 | N/A | N/A | eba_TI:x71 | eba_RP:x13 | N/A | N/A | N/A | N/A | N/A | N/A |
| 540.110 | 1.8.1 of which to intragroup entities/Greater than 3 weeks up to 4 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x584 | N/A | N/A | eba_TI:x73 | eba_RP:x13 | N/A | N/A | N/A | N/A | N/A | N/A |
| 540.120 | 1.8.1 of which to intragroup entities/Greater than 4 weeks up to 5 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x584 | N/A | N/A | eba_TI:x75 | eba_RP:x13 | N/A | N/A | N/A | N/A | N/A | N/A |
| 540.130 | 1.8.1 of which to intragroup entities/Greater than 5 weeks up to 2 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x584 | N/A | N/A | eba_TI:x77 | eba_RP:x13 | N/A | N/A | N/A | N/A | N/A | N/A |
| 540.140 | 1.8.1 of which to intragroup entities/Greater than 2 months up to 3 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x584 | N/A | N/A | eba_TI:x36 | eba_RP:x13 | N/A | N/A | N/A | N/A | N/A | N/A |
| 540.150 | 1.8.1 of which to intragroup entities/Greater than 3 months up to 6 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x584 | N/A | N/A | eba_TI:x17 | eba_RP:x13 | N/A | N/A | N/A | N/A | N/A | N/A |
| 540.160 | 1.8.1 of which to intragroup entities/Greater than 6 months up to 9 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x584 | N/A | N/A | eba_TI:x18 | eba_RP:x13 | N/A | N/A | N/A | N/A | N/A | N/A |
| 540.170 | 1.8.1 of which to intragroup entities/Greater than 9 months up to 12 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x584 | N/A | N/A | eba_TI:x6 | eba_RP:x13 | N/A | N/A | N/A | N/A | N/A | N/A |
| 540.180 | 1.8.1 of which to intragroup entities/Greater than 12 months up to 2 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x584 | N/A | N/A | eba_TI:x27 | eba_RP:x13 | N/A | N/A | N/A | N/A | N/A | N/A |
| 540.190 | 1.8.1 of which to intragroup entities/Greater than 2 years up to 3 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x584 | N/A | N/A | eba_TI:x62 | eba_RP:x13 | N/A | N/A | N/A | N/A | N/A | N/A |
| 540.200 | 1.8.1 of which to intragroup entities/Greater than 3 years up to 5 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x584 | N/A | N/A | eba_TI:x54 | eba_RP:x13 | N/A | N/A | N/A | N/A | N/A | N/A |
| 540.210 | 1.8.1 of which to intragroup entities/Greater than 5 years up to 10 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x584 | N/A | N/A | eba_TI:x55 | eba_RP:x13 | N/A | N/A | N/A | N/A | N/A | N/A |
| 540.220 | 1.8.1 of which to intragroup entities/Greater than 10 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x584 | N/A | N/A | eba_TI:x21 | eba_RP:x13 | N/A | N/A | N/A | N/A | N/A | N/A |
| 550.010 | 1.9 Total outflows/Open maturity/ Initial stock | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x461 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 550.020 | 1.9 Total outflows/Overnight | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x461 | N/A | N/A | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 550.030 | 1.9 Total outflows/Greater than overnight up to 2 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x461 | N/A | N/A | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 550.040 | 1.9 Total outflows/Greater than 2 days up to 3 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x461 | N/A | N/A | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 550.050 | 1.9 Total outflows/Greater than 3 days up to 4 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x461 | N/A | N/A | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 550.060 | 1.9 Total outflows/Greater than 4 days up to 5 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x461 | N/A | N/A | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 550.070 | 1.9 Total outflows/Greater than 5 days up to 6 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x461 | N/A | N/A | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 550.080 | 1.9 Total outflows/Greater than 6 days up to 7 days | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x461 | N/A | N/A | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 550.090 | 1.9 Total outflows/Greater than 7 days up to 2 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x461 | N/A | N/A | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 550.100 | 1.9 Total outflows/Greater than 2 weeks up to 3 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x461 | N/A | N/A | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 550.110 | 1.9 Total outflows/Greater than 3 weeks up to 4 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x461 | N/A | N/A | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 550.120 | 1.9 Total outflows/Greater than 4 weeks up to 5 weeks | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x461 | N/A | N/A | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 550.130 | 1.9 Total outflows/Greater than 5 weeks up to 2 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x461 | N/A | N/A | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 550.140 | 1.9 Total outflows/Greater than 2 months up to 3 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x461 | N/A | N/A | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 550.150 | 1.9 Total outflows/Greater than 3 months up to 6 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x461 | N/A | N/A | eba_TI:x17 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 550.160 | 1.9 Total outflows/Greater than 6 months up to 9 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x461 | N/A | N/A | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 550.170 | 1.9 Total outflows/Greater than 9 months up to 12 months | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x461 | N/A | N/A | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 550.180 | 1.9 Total outflows/Greater than 12 months up to 2 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x461 | N/A | N/A | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 550.190 | 1.9 Total outflows/Greater than 2 years up to 3 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x461 | N/A | N/A | eba_TI:x62 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 550.200 | 1.9 Total outflows/Greater than 3 years up to 5 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x461 | N/A | N/A | eba_TI:x54 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 550.210 | 1.9 Total outflows/Greater than 5 years up to 10 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x461 | N/A | N/A | eba_TI:x55 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 550.220 | 1.9 Total outflows/Greater than 10 years | eba_met:mi354 | xbrli:monetaryItemType | instant | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x461 | N/A | N/A | eba_TI:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 555.010 | 2 INFLOWS/Open maturity/ Initial stock | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 555.020 | 2 INFLOWS/Overnight | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 555.030 | 2 INFLOWS/Greater than overnight up to 2 days | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 555.040 | 2 INFLOWS/Greater than 2 days up to 3 days | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 555.050 | 2 INFLOWS/Greater than 3 days up to 4 days | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 555.060 | 2 INFLOWS/Greater than 4 days up to 5 days | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 555.070 | 2 INFLOWS/Greater than 5 days up to 6 days | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 555.080 | 2 INFLOWS/Greater than 6 days up to 7 days | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 555.090 | 2 INFLOWS/Greater than 7 days up to 2 weeks | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 555.100 | 2 INFLOWS/Greater than 2 weeks up to 3 weeks | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 555.110 | 2 INFLOWS/Greater than 3 weeks up to 4 weeks | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 555.120 | 2 INFLOWS/Greater than 4 weeks up to 5 weeks | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 555.130 | 2 INFLOWS/Greater than 5 weeks up to 2 months | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 555.140 | 2 INFLOWS/Greater than 2 months up to 3 months | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 555.150 | 2 INFLOWS/Greater than 3 months up to 6 months | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x17 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 555.160 | 2 INFLOWS/Greater than 6 months up to 9 months | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 555.170 | 2 INFLOWS/Greater than 9 months up to 12 months | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 555.180 | 2 INFLOWS/Greater than 12 months up to 2 years | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 555.190 | 2 INFLOWS/Greater than 2 years up to 3 years | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x62 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 555.200 | 2 INFLOWS/Greater than 3 years up to 5 years | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x54 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 555.210 | 2 INFLOWS/Greater than 5 years up to 10 years | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x55 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 555.220 | 2 INFLOWS/Greater than 10 years | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 560.010 | 2.1 Monies due from secured lending and capital market driven transactions as defined in Article 192 of CRR, collateralised by:/Open maturity/ Initial stock | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 560.020 | 2.1 Monies due from secured lending and capital market driven transactions as defined in Article 192 of CRR, collateralised by:/Overnight | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | eba_TI:x59 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 560.030 | 2.1 Monies due from secured lending and capital market driven transactions as defined in Article 192 of CRR, collateralised by:/Greater than overnight up to 2 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | eba_TI:x67 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 560.040 | 2.1 Monies due from secured lending and capital market driven transactions as defined in Article 192 of CRR, collateralised by:/Greater than 2 days up to 3 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | eba_TI:x70 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 560.050 | 2.1 Monies due from secured lending and capital market driven transactions as defined in Article 192 of CRR, collateralised by:/Greater than 3 days up to 4 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | eba_TI:x72 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 560.060 | 2.1 Monies due from secured lending and capital market driven transactions as defined in Article 192 of CRR, collateralised by:/Greater than 4 days up to 5 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | eba_TI:x74 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 560.070 | 2.1 Monies due from secured lending and capital market driven transactions as defined in Article 192 of CRR, collateralised by:/Greater than 5 days up to 6 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | eba_TI:x76 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 560.080 | 2.1 Monies due from secured lending and capital market driven transactions as defined in Article 192 of CRR, collateralised by:/Greater than 6 days up to 7 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | eba_TI:x78 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 560.090 | 2.1 Monies due from secured lending and capital market driven transactions as defined in Article 192 of CRR, collateralised by:/Greater than 7 days up to 2 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | eba_TI:x69 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 560.100 | 2.1 Monies due from secured lending and capital market driven transactions as defined in Article 192 of CRR, collateralised by:/Greater than 2 weeks up to 3 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | eba_TI:x71 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 560.110 | 2.1 Monies due from secured lending and capital market driven transactions as defined in Article 192 of CRR, collateralised by:/Greater than 3 weeks up to 4 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | eba_TI:x73 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 560.120 | 2.1 Monies due from secured lending and capital market driven transactions as defined in Article 192 of CRR, collateralised by:/Greater than 4 weeks up to 5 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | eba_TI:x75 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 560.130 | 2.1 Monies due from secured lending and capital market driven transactions as defined in Article 192 of CRR, collateralised by:/Greater than 5 weeks up to 2 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | eba_TI:x77 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 560.140 | 2.1 Monies due from secured lending and capital market driven transactions as defined in Article 192 of CRR, collateralised by:/Greater than 2 months up to 3 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | eba_TI:x36 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 560.150 | 2.1 Monies due from secured lending and capital market driven transactions as defined in Article 192 of CRR, collateralised by:/Greater than 3 months up to 6 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | eba_TI:x17 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 560.160 | 2.1 Monies due from secured lending and capital market driven transactions as defined in Article 192 of CRR, collateralised by:/Greater than 6 months up to 9 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | eba_TI:x18 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 560.170 | 2.1 Monies due from secured lending and capital market driven transactions as defined in Article 192 of CRR, collateralised by:/Greater than 9 months up to 12 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | eba_TI:x6 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 560.180 | 2.1 Monies due from secured lending and capital market driven transactions as defined in Article 192 of CRR, collateralised by:/Greater than 12 months up to 2 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | eba_TI:x27 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 560.190 | 2.1 Monies due from secured lending and capital market driven transactions as defined in Article 192 of CRR, collateralised by:/Greater than 2 years up to 3 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | eba_TI:x62 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 560.200 | 2.1 Monies due from secured lending and capital market driven transactions as defined in Article 192 of CRR, collateralised by:/Greater than 3 years up to 5 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | eba_TI:x54 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 560.210 | 2.1 Monies due from secured lending and capital market driven transactions as defined in Article 192 of CRR, collateralised by:/Greater than 5 years up to 10 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | eba_TI:x55 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 560.220 | 2.1 Monies due from secured lending and capital market driven transactions as defined in Article 192 of CRR, collateralised by:/Greater than 10 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | eba_TI:x21 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 570.010 | 2.1.1 Central Bank eligible assets/Open maturity/ Initial stock | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 570.020 | 2.1.1 Central Bank eligible assets/Overnight | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | eba_TI:x59 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 570.030 | 2.1.1 Central Bank eligible assets/Greater than overnight up to 2 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | eba_TI:x67 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 570.040 | 2.1.1 Central Bank eligible assets/Greater than 2 days up to 3 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | eba_TI:x70 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 570.050 | 2.1.1 Central Bank eligible assets/Greater than 3 days up to 4 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | eba_TI:x72 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 570.060 | 2.1.1 Central Bank eligible assets/Greater than 4 days up to 5 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | eba_TI:x74 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 570.070 | 2.1.1 Central Bank eligible assets/Greater than 5 days up to 6 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | eba_TI:x76 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 570.080 | 2.1.1 Central Bank eligible assets/Greater than 6 days up to 7 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | eba_TI:x78 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 570.090 | 2.1.1 Central Bank eligible assets/Greater than 7 days up to 2 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | eba_TI:x69 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 570.100 | 2.1.1 Central Bank eligible assets/Greater than 2 weeks up to 3 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | eba_TI:x71 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 570.110 | 2.1.1 Central Bank eligible assets/Greater than 3 weeks up to 4 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | eba_TI:x73 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 570.120 | 2.1.1 Central Bank eligible assets/Greater than 4 weeks up to 5 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | eba_TI:x75 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 570.130 | 2.1.1 Central Bank eligible assets/Greater than 5 weeks up to 2 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | eba_TI:x77 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 570.140 | 2.1.1 Central Bank eligible assets/Greater than 2 months up to 3 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | eba_TI:x36 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 570.150 | 2.1.1 Central Bank eligible assets/Greater than 3 months up to 6 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | eba_TI:x17 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 570.160 | 2.1.1 Central Bank eligible assets/Greater than 6 months up to 9 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | eba_TI:x18 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 570.170 | 2.1.1 Central Bank eligible assets/Greater than 9 months up to 12 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | eba_TI:x6 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 570.180 | 2.1.1 Central Bank eligible assets/Greater than 12 months up to 2 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | eba_TI:x27 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 570.190 | 2.1.1 Central Bank eligible assets/Greater than 2 years up to 3 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | eba_TI:x62 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 570.200 | 2.1.1 Central Bank eligible assets/Greater than 3 years up to 5 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | eba_TI:x54 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 570.210 | 2.1.1 Central Bank eligible assets/Greater than 5 years up to 10 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | eba_TI:x55 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 570.220 | 2.1.1 Central Bank eligible assets/Greater than 10 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | eba_TI:x21 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 580.010 | 2.1.1.1 securities with a 0% risk weight/Open maturity/ Initial stock | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x60 | eba_MC:x469 | N/A | N/A | N/A | N/A | eba_PC:x1 | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 580.020 | 2.1.1.1 securities with a 0% risk weight/Overnight | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x60 | eba_MC:x469 | N/A | N/A | eba_TI:x59 | N/A | eba_PC:x1 | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 580.030 | 2.1.1.1 securities with a 0% risk weight/Greater than overnight up to 2 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x60 | eba_MC:x469 | N/A | N/A | eba_TI:x67 | N/A | eba_PC:x1 | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 580.040 | 2.1.1.1 securities with a 0% risk weight/Greater than 2 days up to 3 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x60 | eba_MC:x469 | N/A | N/A | eba_TI:x70 | N/A | eba_PC:x1 | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 580.050 | 2.1.1.1 securities with a 0% risk weight/Greater than 3 days up to 4 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x60 | eba_MC:x469 | N/A | N/A | eba_TI:x72 | N/A | eba_PC:x1 | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 580.060 | 2.1.1.1 securities with a 0% risk weight/Greater than 4 days up to 5 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x60 | eba_MC:x469 | N/A | N/A | eba_TI:x74 | N/A | eba_PC:x1 | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 580.070 | 2.1.1.1 securities with a 0% risk weight/Greater than 5 days up to 6 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x60 | eba_MC:x469 | N/A | N/A | eba_TI:x76 | N/A | eba_PC:x1 | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 580.080 | 2.1.1.1 securities with a 0% risk weight/Greater than 6 days up to 7 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x60 | eba_MC:x469 | N/A | N/A | eba_TI:x78 | N/A | eba_PC:x1 | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 580.090 | 2.1.1.1 securities with a 0% risk weight/Greater than 7 days up to 2 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x60 | eba_MC:x469 | N/A | N/A | eba_TI:x69 | N/A | eba_PC:x1 | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 580.100 | 2.1.1.1 securities with a 0% risk weight/Greater than 2 weeks up to 3 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x60 | eba_MC:x469 | N/A | N/A | eba_TI:x71 | N/A | eba_PC:x1 | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 580.110 | 2.1.1.1 securities with a 0% risk weight/Greater than 3 weeks up to 4 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x60 | eba_MC:x469 | N/A | N/A | eba_TI:x73 | N/A | eba_PC:x1 | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 580.120 | 2.1.1.1 securities with a 0% risk weight/Greater than 4 weeks up to 5 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x60 | eba_MC:x469 | N/A | N/A | eba_TI:x75 | N/A | eba_PC:x1 | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 580.130 | 2.1.1.1 securities with a 0% risk weight/Greater than 5 weeks up to 2 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x60 | eba_MC:x469 | N/A | N/A | eba_TI:x77 | N/A | eba_PC:x1 | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 580.140 | 2.1.1.1 securities with a 0% risk weight/Greater than 2 months up to 3 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x60 | eba_MC:x469 | N/A | N/A | eba_TI:x36 | N/A | eba_PC:x1 | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 580.150 | 2.1.1.1 securities with a 0% risk weight/Greater than 3 months up to 6 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x60 | eba_MC:x469 | N/A | N/A | eba_TI:x17 | N/A | eba_PC:x1 | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 580.160 | 2.1.1.1 securities with a 0% risk weight/Greater than 6 months up to 9 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x60 | eba_MC:x469 | N/A | N/A | eba_TI:x18 | N/A | eba_PC:x1 | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 580.170 | 2.1.1.1 securities with a 0% risk weight/Greater than 9 months up to 12 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x60 | eba_MC:x469 | N/A | N/A | eba_TI:x6 | N/A | eba_PC:x1 | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 580.180 | 2.1.1.1 securities with a 0% risk weight/Greater than 12 months up to 2 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x60 | eba_MC:x469 | N/A | N/A | eba_TI:x27 | N/A | eba_PC:x1 | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 580.190 | 2.1.1.1 securities with a 0% risk weight/Greater than 2 years up to 3 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x60 | eba_MC:x469 | N/A | N/A | eba_TI:x62 | N/A | eba_PC:x1 | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 580.200 | 2.1.1.1 securities with a 0% risk weight/Greater than 3 years up to 5 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x60 | eba_MC:x469 | N/A | N/A | eba_TI:x54 | N/A | eba_PC:x1 | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 580.210 | 2.1.1.1 securities with a 0% risk weight/Greater than 5 years up to 10 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x60 | eba_MC:x469 | N/A | N/A | eba_TI:x55 | N/A | eba_PC:x1 | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 580.220 | 2.1.1.1 securities with a 0% risk weight/Greater than 10 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x60 | eba_MC:x469 | N/A | N/A | eba_TI:x21 | N/A | eba_PC:x1 | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 590.010 | 2.1.1.2 securities with a 20% risk weight/Open maturity/ Initial stock | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x60 | eba_MC:x469 | N/A | N/A | N/A | N/A | eba_PC:x8 | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 590.020 | 2.1.1.2 securities with a 20% risk weight/Overnight | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x60 | eba_MC:x469 | N/A | N/A | eba_TI:x59 | N/A | eba_PC:x8 | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 590.030 | 2.1.1.2 securities with a 20% risk weight/Greater than overnight up to 2 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x60 | eba_MC:x469 | N/A | N/A | eba_TI:x67 | N/A | eba_PC:x8 | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 590.040 | 2.1.1.2 securities with a 20% risk weight/Greater than 2 days up to 3 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x60 | eba_MC:x469 | N/A | N/A | eba_TI:x70 | N/A | eba_PC:x8 | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 590.050 | 2.1.1.2 securities with a 20% risk weight/Greater than 3 days up to 4 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x60 | eba_MC:x469 | N/A | N/A | eba_TI:x72 | N/A | eba_PC:x8 | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 590.060 | 2.1.1.2 securities with a 20% risk weight/Greater than 4 days up to 5 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x60 | eba_MC:x469 | N/A | N/A | eba_TI:x74 | N/A | eba_PC:x8 | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 590.070 | 2.1.1.2 securities with a 20% risk weight/Greater than 5 days up to 6 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x60 | eba_MC:x469 | N/A | N/A | eba_TI:x76 | N/A | eba_PC:x8 | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 590.080 | 2.1.1.2 securities with a 20% risk weight/Greater than 6 days up to 7 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x60 | eba_MC:x469 | N/A | N/A | eba_TI:x78 | N/A | eba_PC:x8 | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 590.090 | 2.1.1.2 securities with a 20% risk weight/Greater than 7 days up to 2 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x60 | eba_MC:x469 | N/A | N/A | eba_TI:x69 | N/A | eba_PC:x8 | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 590.100 | 2.1.1.2 securities with a 20% risk weight/Greater than 2 weeks up to 3 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x60 | eba_MC:x469 | N/A | N/A | eba_TI:x71 | N/A | eba_PC:x8 | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 590.110 | 2.1.1.2 securities with a 20% risk weight/Greater than 3 weeks up to 4 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x60 | eba_MC:x469 | N/A | N/A | eba_TI:x73 | N/A | eba_PC:x8 | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 590.120 | 2.1.1.2 securities with a 20% risk weight/Greater than 4 weeks up to 5 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x60 | eba_MC:x469 | N/A | N/A | eba_TI:x75 | N/A | eba_PC:x8 | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 590.130 | 2.1.1.2 securities with a 20% risk weight/Greater than 5 weeks up to 2 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x60 | eba_MC:x469 | N/A | N/A | eba_TI:x77 | N/A | eba_PC:x8 | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 590.140 | 2.1.1.2 securities with a 20% risk weight/Greater than 2 months up to 3 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x60 | eba_MC:x469 | N/A | N/A | eba_TI:x36 | N/A | eba_PC:x8 | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 590.150 | 2.1.1.2 securities with a 20% risk weight/Greater than 3 months up to 6 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x60 | eba_MC:x469 | N/A | N/A | eba_TI:x17 | N/A | eba_PC:x8 | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 590.160 | 2.1.1.2 securities with a 20% risk weight/Greater than 6 months up to 9 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x60 | eba_MC:x469 | N/A | N/A | eba_TI:x18 | N/A | eba_PC:x8 | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 590.170 | 2.1.1.2 securities with a 20% risk weight/Greater than 9 months up to 12 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x60 | eba_MC:x469 | N/A | N/A | eba_TI:x6 | N/A | eba_PC:x8 | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 590.180 | 2.1.1.2 securities with a 20% risk weight/Greater than 12 months up to 2 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x60 | eba_MC:x469 | N/A | N/A | eba_TI:x27 | N/A | eba_PC:x8 | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 590.190 | 2.1.1.2 securities with a 20% risk weight/Greater than 2 years up to 3 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x60 | eba_MC:x469 | N/A | N/A | eba_TI:x62 | N/A | eba_PC:x8 | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 590.200 | 2.1.1.2 securities with a 20% risk weight/Greater than 3 years up to 5 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x60 | eba_MC:x469 | N/A | N/A | eba_TI:x54 | N/A | eba_PC:x8 | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 590.210 | 2.1.1.2 securities with a 20% risk weight/Greater than 5 years up to 10 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x60 | eba_MC:x469 | N/A | N/A | eba_TI:x55 | N/A | eba_PC:x8 | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 590.220 | 2.1.1.2 securities with a 20% risk weight/Greater than 10 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x60 | eba_MC:x469 | N/A | N/A | eba_TI:x21 | N/A | eba_PC:x8 | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 600.010 | 2.1.1.3 bonds eligible for the treatment set out in Article 129(4) or (5) of CRR/Open maturity/ Initial stock | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x64 | eba_MC:x469 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 600.020 | 2.1.1.3 bonds eligible for the treatment set out in Article 129(4) or (5) of CRR/Overnight | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x64 | eba_MC:x469 | N/A | N/A | eba_TI:x59 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 600.030 | 2.1.1.3 bonds eligible for the treatment set out in Article 129(4) or (5) of CRR/Greater than overnight up to 2 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x64 | eba_MC:x469 | N/A | N/A | eba_TI:x67 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 600.040 | 2.1.1.3 bonds eligible for the treatment set out in Article 129(4) or (5) of CRR/Greater than 2 days up to 3 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x64 | eba_MC:x469 | N/A | N/A | eba_TI:x70 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 600.050 | 2.1.1.3 bonds eligible for the treatment set out in Article 129(4) or (5) of CRR/Greater than 3 days up to 4 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x64 | eba_MC:x469 | N/A | N/A | eba_TI:x72 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 600.060 | 2.1.1.3 bonds eligible for the treatment set out in Article 129(4) or (5) of CRR/Greater than 4 days up to 5 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x64 | eba_MC:x469 | N/A | N/A | eba_TI:x74 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 600.070 | 2.1.1.3 bonds eligible for the treatment set out in Article 129(4) or (5) of CRR/Greater than 5 days up to 6 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x64 | eba_MC:x469 | N/A | N/A | eba_TI:x76 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 600.080 | 2.1.1.3 bonds eligible for the treatment set out in Article 129(4) or (5) of CRR/Greater than 6 days up to 7 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x64 | eba_MC:x469 | N/A | N/A | eba_TI:x78 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 600.090 | 2.1.1.3 bonds eligible for the treatment set out in Article 129(4) or (5) of CRR/Greater than 7 days up to 2 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x64 | eba_MC:x469 | N/A | N/A | eba_TI:x69 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 600.100 | 2.1.1.3 bonds eligible for the treatment set out in Article 129(4) or (5) of CRR/Greater than 2 weeks up to 3 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x64 | eba_MC:x469 | N/A | N/A | eba_TI:x71 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 600.110 | 2.1.1.3 bonds eligible for the treatment set out in Article 129(4) or (5) of CRR/Greater than 3 weeks up to 4 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x64 | eba_MC:x469 | N/A | N/A | eba_TI:x73 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 600.120 | 2.1.1.3 bonds eligible for the treatment set out in Article 129(4) or (5) of CRR/Greater than 4 weeks up to 5 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x64 | eba_MC:x469 | N/A | N/A | eba_TI:x75 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 600.130 | 2.1.1.3 bonds eligible for the treatment set out in Article 129(4) or (5) of CRR/Greater than 5 weeks up to 2 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x64 | eba_MC:x469 | N/A | N/A | eba_TI:x77 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 600.140 | 2.1.1.3 bonds eligible for the treatment set out in Article 129(4) or (5) of CRR/Greater than 2 months up to 3 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x64 | eba_MC:x469 | N/A | N/A | eba_TI:x36 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 600.150 | 2.1.1.3 bonds eligible for the treatment set out in Article 129(4) or (5) of CRR/Greater than 3 months up to 6 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x64 | eba_MC:x469 | N/A | N/A | eba_TI:x17 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 600.160 | 2.1.1.3 bonds eligible for the treatment set out in Article 129(4) or (5) of CRR/Greater than 6 months up to 9 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x64 | eba_MC:x469 | N/A | N/A | eba_TI:x18 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 600.170 | 2.1.1.3 bonds eligible for the treatment set out in Article 129(4) or (5) of CRR/Greater than 9 months up to 12 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x64 | eba_MC:x469 | N/A | N/A | eba_TI:x6 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 600.180 | 2.1.1.3 bonds eligible for the treatment set out in Article 129(4) or (5) of CRR/Greater than 12 months up to 2 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x64 | eba_MC:x469 | N/A | N/A | eba_TI:x27 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 600.190 | 2.1.1.3 bonds eligible for the treatment set out in Article 129(4) or (5) of CRR/Greater than 2 years up to 3 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x64 | eba_MC:x469 | N/A | N/A | eba_TI:x62 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 600.200 | 2.1.1.3 bonds eligible for the treatment set out in Article 129(4) or (5) of CRR/Greater than 3 years up to 5 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x64 | eba_MC:x469 | N/A | N/A | eba_TI:x54 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 600.210 | 2.1.1.3 bonds eligible for the treatment set out in Article 129(4) or (5) of CRR/Greater than 5 years up to 10 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x64 | eba_MC:x469 | N/A | N/A | eba_TI:x55 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 600.220 | 2.1.1.3 bonds eligible for the treatment set out in Article 129(4) or (5) of CRR/Greater than 10 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x64 | eba_MC:x469 | N/A | N/A | eba_TI:x21 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 610.010 | 2.1.1.3.1 credit quality step 1/Open maturity/ Initial stock | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x64 | eba_MC:x469 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 610.020 | 2.1.1.3.1 credit quality step 1/Overnight | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x64 | eba_MC:x469 | N/A | N/A | eba_TI:x59 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 610.030 | 2.1.1.3.1 credit quality step 1/Greater than overnight up to 2 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x64 | eba_MC:x469 | N/A | N/A | eba_TI:x67 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 610.040 | 2.1.1.3.1 credit quality step 1/Greater than 2 days up to 3 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x64 | eba_MC:x469 | N/A | N/A | eba_TI:x70 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 610.050 | 2.1.1.3.1 credit quality step 1/Greater than 3 days up to 4 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x64 | eba_MC:x469 | N/A | N/A | eba_TI:x72 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 610.060 | 2.1.1.3.1 credit quality step 1/Greater than 4 days up to 5 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x64 | eba_MC:x469 | N/A | N/A | eba_TI:x74 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 610.070 | 2.1.1.3.1 credit quality step 1/Greater than 5 days up to 6 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x64 | eba_MC:x469 | N/A | N/A | eba_TI:x76 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 610.080 | 2.1.1.3.1 credit quality step 1/Greater than 6 days up to 7 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x64 | eba_MC:x469 | N/A | N/A | eba_TI:x78 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 610.090 | 2.1.1.3.1 credit quality step 1/Greater than 7 days up to 2 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x64 | eba_MC:x469 | N/A | N/A | eba_TI:x69 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 610.100 | 2.1.1.3.1 credit quality step 1/Greater than 2 weeks up to 3 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x64 | eba_MC:x469 | N/A | N/A | eba_TI:x71 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 610.110 | 2.1.1.3.1 credit quality step 1/Greater than 3 weeks up to 4 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x64 | eba_MC:x469 | N/A | N/A | eba_TI:x73 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 610.120 | 2.1.1.3.1 credit quality step 1/Greater than 4 weeks up to 5 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x64 | eba_MC:x469 | N/A | N/A | eba_TI:x75 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 610.130 | 2.1.1.3.1 credit quality step 1/Greater than 5 weeks up to 2 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x64 | eba_MC:x469 | N/A | N/A | eba_TI:x77 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 610.140 | 2.1.1.3.1 credit quality step 1/Greater than 2 months up to 3 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x64 | eba_MC:x469 | N/A | N/A | eba_TI:x36 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 610.150 | 2.1.1.3.1 credit quality step 1/Greater than 3 months up to 6 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x64 | eba_MC:x469 | N/A | N/A | eba_TI:x17 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 610.160 | 2.1.1.3.1 credit quality step 1/Greater than 6 months up to 9 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x64 | eba_MC:x469 | N/A | N/A | eba_TI:x18 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 610.170 | 2.1.1.3.1 credit quality step 1/Greater than 9 months up to 12 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x64 | eba_MC:x469 | N/A | N/A | eba_TI:x6 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 610.180 | 2.1.1.3.1 credit quality step 1/Greater than 12 months up to 2 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x64 | eba_MC:x469 | N/A | N/A | eba_TI:x27 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 610.190 | 2.1.1.3.1 credit quality step 1/Greater than 2 years up to 3 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x64 | eba_MC:x469 | N/A | N/A | eba_TI:x62 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 610.200 | 2.1.1.3.1 credit quality step 1/Greater than 3 years up to 5 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x64 | eba_MC:x469 | N/A | N/A | eba_TI:x54 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 610.210 | 2.1.1.3.1 credit quality step 1/Greater than 5 years up to 10 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x64 | eba_MC:x469 | N/A | N/A | eba_TI:x55 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 610.220 | 2.1.1.3.1 credit quality step 1/Greater than 10 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x64 | eba_MC:x469 | N/A | N/A | eba_TI:x21 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 620.010 | 2.1.1.3.2 credit quality step 2/Open maturity/ Initial stock | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x6 | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x64 | eba_MC:x469 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 620.020 | 2.1.1.3.2 credit quality step 2/Overnight | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x6 | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x64 | eba_MC:x469 | N/A | N/A | eba_TI:x59 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 620.030 | 2.1.1.3.2 credit quality step 2/Greater than overnight up to 2 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x6 | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x64 | eba_MC:x469 | N/A | N/A | eba_TI:x67 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 620.040 | 2.1.1.3.2 credit quality step 2/Greater than 2 days up to 3 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x6 | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x64 | eba_MC:x469 | N/A | N/A | eba_TI:x70 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 620.050 | 2.1.1.3.2 credit quality step 2/Greater than 3 days up to 4 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x6 | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x64 | eba_MC:x469 | N/A | N/A | eba_TI:x72 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 620.060 | 2.1.1.3.2 credit quality step 2/Greater than 4 days up to 5 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x6 | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x64 | eba_MC:x469 | N/A | N/A | eba_TI:x74 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 620.070 | 2.1.1.3.2 credit quality step 2/Greater than 5 days up to 6 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x6 | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x64 | eba_MC:x469 | N/A | N/A | eba_TI:x76 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 620.080 | 2.1.1.3.2 credit quality step 2/Greater than 6 days up to 7 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x6 | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x64 | eba_MC:x469 | N/A | N/A | eba_TI:x78 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 620.090 | 2.1.1.3.2 credit quality step 2/Greater than 7 days up to 2 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x6 | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x64 | eba_MC:x469 | N/A | N/A | eba_TI:x69 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 620.100 | 2.1.1.3.2 credit quality step 2/Greater than 2 weeks up to 3 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x6 | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x64 | eba_MC:x469 | N/A | N/A | eba_TI:x71 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 620.110 | 2.1.1.3.2 credit quality step 2/Greater than 3 weeks up to 4 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x6 | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x64 | eba_MC:x469 | N/A | N/A | eba_TI:x73 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 620.120 | 2.1.1.3.2 credit quality step 2/Greater than 4 weeks up to 5 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x6 | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x64 | eba_MC:x469 | N/A | N/A | eba_TI:x75 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 620.130 | 2.1.1.3.2 credit quality step 2/Greater than 5 weeks up to 2 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x6 | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x64 | eba_MC:x469 | N/A | N/A | eba_TI:x77 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 620.140 | 2.1.1.3.2 credit quality step 2/Greater than 2 months up to 3 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x6 | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x64 | eba_MC:x469 | N/A | N/A | eba_TI:x36 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 620.150 | 2.1.1.3.2 credit quality step 2/Greater than 3 months up to 6 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x6 | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x64 | eba_MC:x469 | N/A | N/A | eba_TI:x17 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 620.160 | 2.1.1.3.2 credit quality step 2/Greater than 6 months up to 9 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x6 | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x64 | eba_MC:x469 | N/A | N/A | eba_TI:x18 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 620.170 | 2.1.1.3.2 credit quality step 2/Greater than 9 months up to 12 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x6 | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x64 | eba_MC:x469 | N/A | N/A | eba_TI:x6 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 620.180 | 2.1.1.3.2 credit quality step 2/Greater than 12 months up to 2 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x6 | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x64 | eba_MC:x469 | N/A | N/A | eba_TI:x27 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 620.190 | 2.1.1.3.2 credit quality step 2/Greater than 2 years up to 3 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x6 | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x64 | eba_MC:x469 | N/A | N/A | eba_TI:x62 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 620.200 | 2.1.1.3.2 credit quality step 2/Greater than 3 years up to 5 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x6 | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x64 | eba_MC:x469 | N/A | N/A | eba_TI:x54 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 620.210 | 2.1.1.3.2 credit quality step 2/Greater than 5 years up to 10 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x6 | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x64 | eba_MC:x469 | N/A | N/A | eba_TI:x55 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 620.220 | 2.1.1.3.2 credit quality step 2/Greater than 10 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x6 | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x64 | eba_MC:x469 | N/A | N/A | eba_TI:x21 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 630.010 | 2.1.1.3.3 credit quality step 3/Open maturity/ Initial stock | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x7 | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x64 | eba_MC:x469 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 630.020 | 2.1.1.3.3 credit quality step 3/Overnight | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x7 | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x64 | eba_MC:x469 | N/A | N/A | eba_TI:x59 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 630.030 | 2.1.1.3.3 credit quality step 3/Greater than overnight up to 2 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x7 | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x64 | eba_MC:x469 | N/A | N/A | eba_TI:x67 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 630.040 | 2.1.1.3.3 credit quality step 3/Greater than 2 days up to 3 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x7 | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x64 | eba_MC:x469 | N/A | N/A | eba_TI:x70 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 630.050 | 2.1.1.3.3 credit quality step 3/Greater than 3 days up to 4 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x7 | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x64 | eba_MC:x469 | N/A | N/A | eba_TI:x72 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 630.060 | 2.1.1.3.3 credit quality step 3/Greater than 4 days up to 5 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x7 | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x64 | eba_MC:x469 | N/A | N/A | eba_TI:x74 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 630.070 | 2.1.1.3.3 credit quality step 3/Greater than 5 days up to 6 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x7 | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x64 | eba_MC:x469 | N/A | N/A | eba_TI:x76 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 630.080 | 2.1.1.3.3 credit quality step 3/Greater than 6 days up to 7 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x7 | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x64 | eba_MC:x469 | N/A | N/A | eba_TI:x78 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 630.090 | 2.1.1.3.3 credit quality step 3/Greater than 7 days up to 2 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x7 | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x64 | eba_MC:x469 | N/A | N/A | eba_TI:x69 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 630.100 | 2.1.1.3.3 credit quality step 3/Greater than 2 weeks up to 3 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x7 | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x64 | eba_MC:x469 | N/A | N/A | eba_TI:x71 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 630.110 | 2.1.1.3.3 credit quality step 3/Greater than 3 weeks up to 4 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x7 | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x64 | eba_MC:x469 | N/A | N/A | eba_TI:x73 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 630.120 | 2.1.1.3.3 credit quality step 3/Greater than 4 weeks up to 5 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x7 | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x64 | eba_MC:x469 | N/A | N/A | eba_TI:x75 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 630.130 | 2.1.1.3.3 credit quality step 3/Greater than 5 weeks up to 2 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x7 | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x64 | eba_MC:x469 | N/A | N/A | eba_TI:x77 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 630.140 | 2.1.1.3.3 credit quality step 3/Greater than 2 months up to 3 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x7 | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x64 | eba_MC:x469 | N/A | N/A | eba_TI:x36 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 630.150 | 2.1.1.3.3 credit quality step 3/Greater than 3 months up to 6 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x7 | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x64 | eba_MC:x469 | N/A | N/A | eba_TI:x17 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 630.160 | 2.1.1.3.3 credit quality step 3/Greater than 6 months up to 9 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x7 | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x64 | eba_MC:x469 | N/A | N/A | eba_TI:x18 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 630.170 | 2.1.1.3.3 credit quality step 3/Greater than 9 months up to 12 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x7 | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x64 | eba_MC:x469 | N/A | N/A | eba_TI:x6 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 630.180 | 2.1.1.3.3 credit quality step 3/Greater than 12 months up to 2 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x7 | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x64 | eba_MC:x469 | N/A | N/A | eba_TI:x27 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 630.190 | 2.1.1.3.3 credit quality step 3/Greater than 2 years up to 3 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x7 | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x64 | eba_MC:x469 | N/A | N/A | eba_TI:x62 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 630.200 | 2.1.1.3.3 credit quality step 3/Greater than 3 years up to 5 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x7 | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x64 | eba_MC:x469 | N/A | N/A | eba_TI:x54 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 630.210 | 2.1.1.3.3 credit quality step 3/Greater than 5 years up to 10 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x7 | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x64 | eba_MC:x469 | N/A | N/A | eba_TI:x55 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 630.220 | 2.1.1.3.3 credit quality step 3/Greater than 10 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x7 | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x64 | eba_MC:x469 | N/A | N/A | eba_TI:x21 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 640.010 | 2.1.1.4 bonds as defined in Article 52(4) of Directive 2009/65/EC other than those reported to in item 2.1.1.3/Open maturity/ Initial stock | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x419 | eba_MC:x469 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 640.020 | 2.1.1.4 bonds as defined in Article 52(4) of Directive 2009/65/EC other than those reported to in item 2.1.1.3/Overnight | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x419 | eba_MC:x469 | N/A | N/A | eba_TI:x59 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 640.030 | 2.1.1.4 bonds as defined in Article 52(4) of Directive 2009/65/EC other than those reported to in item 2.1.1.3/Greater than overnight up to 2 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x419 | eba_MC:x469 | N/A | N/A | eba_TI:x67 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 640.040 | 2.1.1.4 bonds as defined in Article 52(4) of Directive 2009/65/EC other than those reported to in item 2.1.1.3/Greater than 2 days up to 3 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x419 | eba_MC:x469 | N/A | N/A | eba_TI:x70 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 640.050 | 2.1.1.4 bonds as defined in Article 52(4) of Directive 2009/65/EC other than those reported to in item 2.1.1.3/Greater than 3 days up to 4 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x419 | eba_MC:x469 | N/A | N/A | eba_TI:x72 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 640.060 | 2.1.1.4 bonds as defined in Article 52(4) of Directive 2009/65/EC other than those reported to in item 2.1.1.3/Greater than 4 days up to 5 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x419 | eba_MC:x469 | N/A | N/A | eba_TI:x74 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 640.070 | 2.1.1.4 bonds as defined in Article 52(4) of Directive 2009/65/EC other than those reported to in item 2.1.1.3/Greater than 5 days up to 6 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x419 | eba_MC:x469 | N/A | N/A | eba_TI:x76 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 640.080 | 2.1.1.4 bonds as defined in Article 52(4) of Directive 2009/65/EC other than those reported to in item 2.1.1.3/Greater than 6 days up to 7 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x419 | eba_MC:x469 | N/A | N/A | eba_TI:x78 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 640.090 | 2.1.1.4 bonds as defined in Article 52(4) of Directive 2009/65/EC other than those reported to in item 2.1.1.3/Greater than 7 days up to 2 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x419 | eba_MC:x469 | N/A | N/A | eba_TI:x69 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 640.100 | 2.1.1.4 bonds as defined in Article 52(4) of Directive 2009/65/EC other than those reported to in item 2.1.1.3/Greater than 2 weeks up to 3 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x419 | eba_MC:x469 | N/A | N/A | eba_TI:x71 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 640.110 | 2.1.1.4 bonds as defined in Article 52(4) of Directive 2009/65/EC other than those reported to in item 2.1.1.3/Greater than 3 weeks up to 4 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x419 | eba_MC:x469 | N/A | N/A | eba_TI:x73 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 640.120 | 2.1.1.4 bonds as defined in Article 52(4) of Directive 2009/65/EC other than those reported to in item 2.1.1.3/Greater than 4 weeks up to 5 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x419 | eba_MC:x469 | N/A | N/A | eba_TI:x75 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 640.130 | 2.1.1.4 bonds as defined in Article 52(4) of Directive 2009/65/EC other than those reported to in item 2.1.1.3/Greater than 5 weeks up to 2 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x419 | eba_MC:x469 | N/A | N/A | eba_TI:x77 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 640.140 | 2.1.1.4 bonds as defined in Article 52(4) of Directive 2009/65/EC other than those reported to in item 2.1.1.3/Greater than 2 months up to 3 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x419 | eba_MC:x469 | N/A | N/A | eba_TI:x36 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 640.150 | 2.1.1.4 bonds as defined in Article 52(4) of Directive 2009/65/EC other than those reported to in item 2.1.1.3/Greater than 3 months up to 6 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x419 | eba_MC:x469 | N/A | N/A | eba_TI:x17 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 640.160 | 2.1.1.4 bonds as defined in Article 52(4) of Directive 2009/65/EC other than those reported to in item 2.1.1.3/Greater than 6 months up to 9 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x419 | eba_MC:x469 | N/A | N/A | eba_TI:x18 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 640.170 | 2.1.1.4 bonds as defined in Article 52(4) of Directive 2009/65/EC other than those reported to in item 2.1.1.3/Greater than 9 months up to 12 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x419 | eba_MC:x469 | N/A | N/A | eba_TI:x6 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 640.180 | 2.1.1.4 bonds as defined in Article 52(4) of Directive 2009/65/EC other than those reported to in item 2.1.1.3/Greater than 12 months up to 2 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x419 | eba_MC:x469 | N/A | N/A | eba_TI:x27 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 640.190 | 2.1.1.4 bonds as defined in Article 52(4) of Directive 2009/65/EC other than those reported to in item 2.1.1.3/Greater than 2 years up to 3 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x419 | eba_MC:x469 | N/A | N/A | eba_TI:x62 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 640.200 | 2.1.1.4 bonds as defined in Article 52(4) of Directive 2009/65/EC other than those reported to in item 2.1.1.3/Greater than 3 years up to 5 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x419 | eba_MC:x469 | N/A | N/A | eba_TI:x54 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 640.210 | 2.1.1.4 bonds as defined in Article 52(4) of Directive 2009/65/EC other than those reported to in item 2.1.1.3/Greater than 5 years up to 10 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x419 | eba_MC:x469 | N/A | N/A | eba_TI:x55 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 640.220 | 2.1.1.4 bonds as defined in Article 52(4) of Directive 2009/65/EC other than those reported to in item 2.1.1.3/Greater than 10 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x419 | eba_MC:x469 | N/A | N/A | eba_TI:x21 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 650.010 | 2.1.1.4.1 credit quality step 1/Open maturity/ Initial stock | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x419 | eba_MC:x469 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 650.020 | 2.1.1.4.1 credit quality step 1/Overnight | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x419 | eba_MC:x469 | N/A | N/A | eba_TI:x59 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 650.030 | 2.1.1.4.1 credit quality step 1/Greater than overnight up to 2 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x419 | eba_MC:x469 | N/A | N/A | eba_TI:x67 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 650.040 | 2.1.1.4.1 credit quality step 1/Greater than 2 days up to 3 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x419 | eba_MC:x469 | N/A | N/A | eba_TI:x70 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 650.050 | 2.1.1.4.1 credit quality step 1/Greater than 3 days up to 4 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x419 | eba_MC:x469 | N/A | N/A | eba_TI:x72 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 650.060 | 2.1.1.4.1 credit quality step 1/Greater than 4 days up to 5 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x419 | eba_MC:x469 | N/A | N/A | eba_TI:x74 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 650.070 | 2.1.1.4.1 credit quality step 1/Greater than 5 days up to 6 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x419 | eba_MC:x469 | N/A | N/A | eba_TI:x76 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 650.080 | 2.1.1.4.1 credit quality step 1/Greater than 6 days up to 7 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x419 | eba_MC:x469 | N/A | N/A | eba_TI:x78 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 650.090 | 2.1.1.4.1 credit quality step 1/Greater than 7 days up to 2 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x419 | eba_MC:x469 | N/A | N/A | eba_TI:x69 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 650.100 | 2.1.1.4.1 credit quality step 1/Greater than 2 weeks up to 3 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x419 | eba_MC:x469 | N/A | N/A | eba_TI:x71 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 650.110 | 2.1.1.4.1 credit quality step 1/Greater than 3 weeks up to 4 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x419 | eba_MC:x469 | N/A | N/A | eba_TI:x73 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 650.120 | 2.1.1.4.1 credit quality step 1/Greater than 4 weeks up to 5 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x419 | eba_MC:x469 | N/A | N/A | eba_TI:x75 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 650.130 | 2.1.1.4.1 credit quality step 1/Greater than 5 weeks up to 2 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x419 | eba_MC:x469 | N/A | N/A | eba_TI:x77 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 650.140 | 2.1.1.4.1 credit quality step 1/Greater than 2 months up to 3 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x419 | eba_MC:x469 | N/A | N/A | eba_TI:x36 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 650.150 | 2.1.1.4.1 credit quality step 1/Greater than 3 months up to 6 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x419 | eba_MC:x469 | N/A | N/A | eba_TI:x17 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 650.160 | 2.1.1.4.1 credit quality step 1/Greater than 6 months up to 9 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x419 | eba_MC:x469 | N/A | N/A | eba_TI:x18 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 650.170 | 2.1.1.4.1 credit quality step 1/Greater than 9 months up to 12 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x419 | eba_MC:x469 | N/A | N/A | eba_TI:x6 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 650.180 | 2.1.1.4.1 credit quality step 1/Greater than 12 months up to 2 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x419 | eba_MC:x469 | N/A | N/A | eba_TI:x27 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 650.190 | 2.1.1.4.1 credit quality step 1/Greater than 2 years up to 3 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x419 | eba_MC:x469 | N/A | N/A | eba_TI:x62 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 650.200 | 2.1.1.4.1 credit quality step 1/Greater than 3 years up to 5 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x419 | eba_MC:x469 | N/A | N/A | eba_TI:x54 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 650.210 | 2.1.1.4.1 credit quality step 1/Greater than 5 years up to 10 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x419 | eba_MC:x469 | N/A | N/A | eba_TI:x55 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 650.220 | 2.1.1.4.1 credit quality step 1/Greater than 10 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x419 | eba_MC:x469 | N/A | N/A | eba_TI:x21 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 660.010 | 2.1.1.4.2 credit quality step 2/Open maturity/ Initial stock | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x6 | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x419 | eba_MC:x469 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 660.020 | 2.1.1.4.2 credit quality step 2/Overnight | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x6 | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x419 | eba_MC:x469 | N/A | N/A | eba_TI:x59 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 660.030 | 2.1.1.4.2 credit quality step 2/Greater than overnight up to 2 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x6 | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x419 | eba_MC:x469 | N/A | N/A | eba_TI:x67 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 660.040 | 2.1.1.4.2 credit quality step 2/Greater than 2 days up to 3 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x6 | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x419 | eba_MC:x469 | N/A | N/A | eba_TI:x70 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 660.050 | 2.1.1.4.2 credit quality step 2/Greater than 3 days up to 4 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x6 | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x419 | eba_MC:x469 | N/A | N/A | eba_TI:x72 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 660.060 | 2.1.1.4.2 credit quality step 2/Greater than 4 days up to 5 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x6 | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x419 | eba_MC:x469 | N/A | N/A | eba_TI:x74 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 660.070 | 2.1.1.4.2 credit quality step 2/Greater than 5 days up to 6 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x6 | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x419 | eba_MC:x469 | N/A | N/A | eba_TI:x76 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 660.080 | 2.1.1.4.2 credit quality step 2/Greater than 6 days up to 7 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x6 | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x419 | eba_MC:x469 | N/A | N/A | eba_TI:x78 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 660.090 | 2.1.1.4.2 credit quality step 2/Greater than 7 days up to 2 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x6 | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x419 | eba_MC:x469 | N/A | N/A | eba_TI:x69 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 660.100 | 2.1.1.4.2 credit quality step 2/Greater than 2 weeks up to 3 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x6 | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x419 | eba_MC:x469 | N/A | N/A | eba_TI:x71 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 660.110 | 2.1.1.4.2 credit quality step 2/Greater than 3 weeks up to 4 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x6 | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x419 | eba_MC:x469 | N/A | N/A | eba_TI:x73 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 660.120 | 2.1.1.4.2 credit quality step 2/Greater than 4 weeks up to 5 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x6 | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x419 | eba_MC:x469 | N/A | N/A | eba_TI:x75 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 660.130 | 2.1.1.4.2 credit quality step 2/Greater than 5 weeks up to 2 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x6 | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x419 | eba_MC:x469 | N/A | N/A | eba_TI:x77 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 660.140 | 2.1.1.4.2 credit quality step 2/Greater than 2 months up to 3 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x6 | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x419 | eba_MC:x469 | N/A | N/A | eba_TI:x36 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 660.150 | 2.1.1.4.2 credit quality step 2/Greater than 3 months up to 6 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x6 | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x419 | eba_MC:x469 | N/A | N/A | eba_TI:x17 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 660.160 | 2.1.1.4.2 credit quality step 2/Greater than 6 months up to 9 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x6 | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x419 | eba_MC:x469 | N/A | N/A | eba_TI:x18 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 660.170 | 2.1.1.4.2 credit quality step 2/Greater than 9 months up to 12 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x6 | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x419 | eba_MC:x469 | N/A | N/A | eba_TI:x6 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 660.180 | 2.1.1.4.2 credit quality step 2/Greater than 12 months up to 2 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x6 | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x419 | eba_MC:x469 | N/A | N/A | eba_TI:x27 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 660.190 | 2.1.1.4.2 credit quality step 2/Greater than 2 years up to 3 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x6 | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x419 | eba_MC:x469 | N/A | N/A | eba_TI:x62 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 660.200 | 2.1.1.4.2 credit quality step 2/Greater than 3 years up to 5 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x6 | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x419 | eba_MC:x469 | N/A | N/A | eba_TI:x54 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 660.210 | 2.1.1.4.2 credit quality step 2/Greater than 5 years up to 10 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x6 | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x419 | eba_MC:x469 | N/A | N/A | eba_TI:x55 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 660.220 | 2.1.1.4.2 credit quality step 2/Greater than 10 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x6 | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x419 | eba_MC:x469 | N/A | N/A | eba_TI:x21 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 670.010 | 2.1.1.4.3 credit quality step 3/Open maturity/ Initial stock | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x7 | N/A | eba_EC:x0 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x419 | eba_MC:x469 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 670.020 | 2.1.1.4.3 credit quality step 3/Overnight | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x7 | N/A | eba_EC:x0 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x419 | eba_MC:x469 | N/A | N/A | eba_TI:x59 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 670.030 | 2.1.1.4.3 credit quality step 3/Greater than overnight up to 2 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x7 | N/A | eba_EC:x0 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x419 | eba_MC:x469 | N/A | N/A | eba_TI:x67 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 670.040 | 2.1.1.4.3 credit quality step 3/Greater than 2 days up to 3 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x7 | N/A | eba_EC:x0 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x419 | eba_MC:x469 | N/A | N/A | eba_TI:x70 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 670.050 | 2.1.1.4.3 credit quality step 3/Greater than 3 days up to 4 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x7 | N/A | eba_EC:x0 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x419 | eba_MC:x469 | N/A | N/A | eba_TI:x72 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 670.060 | 2.1.1.4.3 credit quality step 3/Greater than 4 days up to 5 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x7 | N/A | eba_EC:x0 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x419 | eba_MC:x469 | N/A | N/A | eba_TI:x74 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 670.070 | 2.1.1.4.3 credit quality step 3/Greater than 5 days up to 6 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x7 | N/A | eba_EC:x0 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x419 | eba_MC:x469 | N/A | N/A | eba_TI:x76 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 670.080 | 2.1.1.4.3 credit quality step 3/Greater than 6 days up to 7 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x7 | N/A | eba_EC:x0 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x419 | eba_MC:x469 | N/A | N/A | eba_TI:x78 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 670.090 | 2.1.1.4.3 credit quality step 3/Greater than 7 days up to 2 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x7 | N/A | eba_EC:x0 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x419 | eba_MC:x469 | N/A | N/A | eba_TI:x69 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 670.100 | 2.1.1.4.3 credit quality step 3/Greater than 2 weeks up to 3 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x7 | N/A | eba_EC:x0 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x419 | eba_MC:x469 | N/A | N/A | eba_TI:x71 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 670.110 | 2.1.1.4.3 credit quality step 3/Greater than 3 weeks up to 4 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x7 | N/A | eba_EC:x0 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x419 | eba_MC:x469 | N/A | N/A | eba_TI:x73 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 670.120 | 2.1.1.4.3 credit quality step 3/Greater than 4 weeks up to 5 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x7 | N/A | eba_EC:x0 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x419 | eba_MC:x469 | N/A | N/A | eba_TI:x75 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 670.130 | 2.1.1.4.3 credit quality step 3/Greater than 5 weeks up to 2 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x7 | N/A | eba_EC:x0 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x419 | eba_MC:x469 | N/A | N/A | eba_TI:x77 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 670.140 | 2.1.1.4.3 credit quality step 3/Greater than 2 months up to 3 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x7 | N/A | eba_EC:x0 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x419 | eba_MC:x469 | N/A | N/A | eba_TI:x36 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 670.150 | 2.1.1.4.3 credit quality step 3/Greater than 3 months up to 6 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x7 | N/A | eba_EC:x0 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x419 | eba_MC:x469 | N/A | N/A | eba_TI:x17 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 670.160 | 2.1.1.4.3 credit quality step 3/Greater than 6 months up to 9 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x7 | N/A | eba_EC:x0 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x419 | eba_MC:x469 | N/A | N/A | eba_TI:x18 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 670.170 | 2.1.1.4.3 credit quality step 3/Greater than 9 months up to 12 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x7 | N/A | eba_EC:x0 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x419 | eba_MC:x469 | N/A | N/A | eba_TI:x6 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 670.180 | 2.1.1.4.3 credit quality step 3/Greater than 12 months up to 2 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x7 | N/A | eba_EC:x0 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x419 | eba_MC:x469 | N/A | N/A | eba_TI:x27 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 670.190 | 2.1.1.4.3 credit quality step 3/Greater than 2 years up to 3 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x7 | N/A | eba_EC:x0 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x419 | eba_MC:x469 | N/A | N/A | eba_TI:x62 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 670.200 | 2.1.1.4.3 credit quality step 3/Greater than 3 years up to 5 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x7 | N/A | eba_EC:x0 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x419 | eba_MC:x469 | N/A | N/A | eba_TI:x54 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 670.210 | 2.1.1.4.3 credit quality step 3/Greater than 5 years up to 10 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x7 | N/A | eba_EC:x0 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x419 | eba_MC:x469 | N/A | N/A | eba_TI:x55 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 670.220 | 2.1.1.4.3 credit quality step 3/Greater than 10 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x7 | N/A | eba_EC:x0 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x419 | eba_MC:x469 | N/A | N/A | eba_TI:x21 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 680.010 | 2.1.1.5 non financial corporate bonds/Open maturity/ Initial stock | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x20 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x60 | eba_MC:x469 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 680.020 | 2.1.1.5 non financial corporate bonds/Overnight | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x20 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x60 | eba_MC:x469 | N/A | N/A | eba_TI:x59 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 680.030 | 2.1.1.5 non financial corporate bonds/Greater than overnight up to 2 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x20 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x60 | eba_MC:x469 | N/A | N/A | eba_TI:x67 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 680.040 | 2.1.1.5 non financial corporate bonds/Greater than 2 days up to 3 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x20 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x60 | eba_MC:x469 | N/A | N/A | eba_TI:x70 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 680.050 | 2.1.1.5 non financial corporate bonds/Greater than 3 days up to 4 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x20 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x60 | eba_MC:x469 | N/A | N/A | eba_TI:x72 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 680.060 | 2.1.1.5 non financial corporate bonds/Greater than 4 days up to 5 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x20 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x60 | eba_MC:x469 | N/A | N/A | eba_TI:x74 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 680.070 | 2.1.1.5 non financial corporate bonds/Greater than 5 days up to 6 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x20 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x60 | eba_MC:x469 | N/A | N/A | eba_TI:x76 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 680.080 | 2.1.1.5 non financial corporate bonds/Greater than 6 days up to 7 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x20 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x60 | eba_MC:x469 | N/A | N/A | eba_TI:x78 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 680.090 | 2.1.1.5 non financial corporate bonds/Greater than 7 days up to 2 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x20 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x60 | eba_MC:x469 | N/A | N/A | eba_TI:x69 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 680.100 | 2.1.1.5 non financial corporate bonds/Greater than 2 weeks up to 3 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x20 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x60 | eba_MC:x469 | N/A | N/A | eba_TI:x71 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 680.110 | 2.1.1.5 non financial corporate bonds/Greater than 3 weeks up to 4 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x20 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x60 | eba_MC:x469 | N/A | N/A | eba_TI:x73 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 680.120 | 2.1.1.5 non financial corporate bonds/Greater than 4 weeks up to 5 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x20 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x60 | eba_MC:x469 | N/A | N/A | eba_TI:x75 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 680.130 | 2.1.1.5 non financial corporate bonds/Greater than 5 weeks up to 2 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x20 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x60 | eba_MC:x469 | N/A | N/A | eba_TI:x77 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 680.140 | 2.1.1.5 non financial corporate bonds/Greater than 2 months up to 3 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x20 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x60 | eba_MC:x469 | N/A | N/A | eba_TI:x36 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 680.150 | 2.1.1.5 non financial corporate bonds/Greater than 3 months up to 6 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x20 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x60 | eba_MC:x469 | N/A | N/A | eba_TI:x17 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 680.160 | 2.1.1.5 non financial corporate bonds/Greater than 6 months up to 9 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x20 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x60 | eba_MC:x469 | N/A | N/A | eba_TI:x18 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 680.170 | 2.1.1.5 non financial corporate bonds/Greater than 9 months up to 12 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x20 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x60 | eba_MC:x469 | N/A | N/A | eba_TI:x6 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 680.180 | 2.1.1.5 non financial corporate bonds/Greater than 12 months up to 2 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x20 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x60 | eba_MC:x469 | N/A | N/A | eba_TI:x27 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 680.190 | 2.1.1.5 non financial corporate bonds/Greater than 2 years up to 3 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x20 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x60 | eba_MC:x469 | N/A | N/A | eba_TI:x62 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 680.200 | 2.1.1.5 non financial corporate bonds/Greater than 3 years up to 5 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x20 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x60 | eba_MC:x469 | N/A | N/A | eba_TI:x54 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 680.210 | 2.1.1.5 non financial corporate bonds/Greater than 5 years up to 10 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x20 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x60 | eba_MC:x469 | N/A | N/A | eba_TI:x55 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 680.220 | 2.1.1.5 non financial corporate bonds/Greater than 10 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x20 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x60 | eba_MC:x469 | N/A | N/A | eba_TI:x21 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 690.010 | 2.1.1.5.1 credit quality step 1/Open maturity/ Initial stock | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x20 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x60 | eba_MC:x469 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 690.020 | 2.1.1.5.1 credit quality step 1/Overnight | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x20 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x60 | eba_MC:x469 | N/A | N/A | eba_TI:x59 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 690.030 | 2.1.1.5.1 credit quality step 1/Greater than overnight up to 2 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x20 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x60 | eba_MC:x469 | N/A | N/A | eba_TI:x67 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 690.040 | 2.1.1.5.1 credit quality step 1/Greater than 2 days up to 3 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x20 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x60 | eba_MC:x469 | N/A | N/A | eba_TI:x70 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 690.050 | 2.1.1.5.1 credit quality step 1/Greater than 3 days up to 4 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x20 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x60 | eba_MC:x469 | N/A | N/A | eba_TI:x72 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 690.060 | 2.1.1.5.1 credit quality step 1/Greater than 4 days up to 5 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x20 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x60 | eba_MC:x469 | N/A | N/A | eba_TI:x74 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 690.070 | 2.1.1.5.1 credit quality step 1/Greater than 5 days up to 6 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x20 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x60 | eba_MC:x469 | N/A | N/A | eba_TI:x76 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 690.080 | 2.1.1.5.1 credit quality step 1/Greater than 6 days up to 7 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x20 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x60 | eba_MC:x469 | N/A | N/A | eba_TI:x78 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 690.090 | 2.1.1.5.1 credit quality step 1/Greater than 7 days up to 2 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x20 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x60 | eba_MC:x469 | N/A | N/A | eba_TI:x69 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 690.100 | 2.1.1.5.1 credit quality step 1/Greater than 2 weeks up to 3 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x20 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x60 | eba_MC:x469 | N/A | N/A | eba_TI:x71 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 690.110 | 2.1.1.5.1 credit quality step 1/Greater than 3 weeks up to 4 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x20 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x60 | eba_MC:x469 | N/A | N/A | eba_TI:x73 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 690.120 | 2.1.1.5.1 credit quality step 1/Greater than 4 weeks up to 5 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x20 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x60 | eba_MC:x469 | N/A | N/A | eba_TI:x75 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 690.130 | 2.1.1.5.1 credit quality step 1/Greater than 5 weeks up to 2 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x20 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x60 | eba_MC:x469 | N/A | N/A | eba_TI:x77 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 690.140 | 2.1.1.5.1 credit quality step 1/Greater than 2 months up to 3 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x20 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x60 | eba_MC:x469 | N/A | N/A | eba_TI:x36 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 690.150 | 2.1.1.5.1 credit quality step 1/Greater than 3 months up to 6 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x20 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x60 | eba_MC:x469 | N/A | N/A | eba_TI:x17 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 690.160 | 2.1.1.5.1 credit quality step 1/Greater than 6 months up to 9 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x20 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x60 | eba_MC:x469 | N/A | N/A | eba_TI:x18 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 690.170 | 2.1.1.5.1 credit quality step 1/Greater than 9 months up to 12 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x20 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x60 | eba_MC:x469 | N/A | N/A | eba_TI:x6 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 690.180 | 2.1.1.5.1 credit quality step 1/Greater than 12 months up to 2 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x20 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x60 | eba_MC:x469 | N/A | N/A | eba_TI:x27 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 690.190 | 2.1.1.5.1 credit quality step 1/Greater than 2 years up to 3 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x20 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x60 | eba_MC:x469 | N/A | N/A | eba_TI:x62 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 690.200 | 2.1.1.5.1 credit quality step 1/Greater than 3 years up to 5 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x20 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x60 | eba_MC:x469 | N/A | N/A | eba_TI:x54 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 690.210 | 2.1.1.5.1 credit quality step 1/Greater than 5 years up to 10 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x20 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x60 | eba_MC:x469 | N/A | N/A | eba_TI:x55 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 690.220 | 2.1.1.5.1 credit quality step 1/Greater than 10 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x20 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x60 | eba_MC:x469 | N/A | N/A | eba_TI:x21 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 700.010 | 2.1.1.5.2 credit quality step 2/Open maturity/ Initial stock | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x20 | N/A | eba_CQ:x6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x60 | eba_MC:x469 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 700.020 | 2.1.1.5.2 credit quality step 2/Overnight | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x20 | N/A | eba_CQ:x6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x60 | eba_MC:x469 | N/A | N/A | eba_TI:x59 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 700.030 | 2.1.1.5.2 credit quality step 2/Greater than overnight up to 2 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x20 | N/A | eba_CQ:x6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x60 | eba_MC:x469 | N/A | N/A | eba_TI:x67 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 700.040 | 2.1.1.5.2 credit quality step 2/Greater than 2 days up to 3 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x20 | N/A | eba_CQ:x6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x60 | eba_MC:x469 | N/A | N/A | eba_TI:x70 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 700.050 | 2.1.1.5.2 credit quality step 2/Greater than 3 days up to 4 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x20 | N/A | eba_CQ:x6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x60 | eba_MC:x469 | N/A | N/A | eba_TI:x72 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 700.060 | 2.1.1.5.2 credit quality step 2/Greater than 4 days up to 5 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x20 | N/A | eba_CQ:x6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x60 | eba_MC:x469 | N/A | N/A | eba_TI:x74 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 700.070 | 2.1.1.5.2 credit quality step 2/Greater than 5 days up to 6 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x20 | N/A | eba_CQ:x6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x60 | eba_MC:x469 | N/A | N/A | eba_TI:x76 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 700.080 | 2.1.1.5.2 credit quality step 2/Greater than 6 days up to 7 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x20 | N/A | eba_CQ:x6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x60 | eba_MC:x469 | N/A | N/A | eba_TI:x78 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 700.090 | 2.1.1.5.2 credit quality step 2/Greater than 7 days up to 2 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x20 | N/A | eba_CQ:x6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x60 | eba_MC:x469 | N/A | N/A | eba_TI:x69 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 700.100 | 2.1.1.5.2 credit quality step 2/Greater than 2 weeks up to 3 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x20 | N/A | eba_CQ:x6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x60 | eba_MC:x469 | N/A | N/A | eba_TI:x71 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 700.110 | 2.1.1.5.2 credit quality step 2/Greater than 3 weeks up to 4 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x20 | N/A | eba_CQ:x6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x60 | eba_MC:x469 | N/A | N/A | eba_TI:x73 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 700.120 | 2.1.1.5.2 credit quality step 2/Greater than 4 weeks up to 5 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x20 | N/A | eba_CQ:x6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x60 | eba_MC:x469 | N/A | N/A | eba_TI:x75 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 700.130 | 2.1.1.5.2 credit quality step 2/Greater than 5 weeks up to 2 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x20 | N/A | eba_CQ:x6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x60 | eba_MC:x469 | N/A | N/A | eba_TI:x77 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 700.140 | 2.1.1.5.2 credit quality step 2/Greater than 2 months up to 3 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x20 | N/A | eba_CQ:x6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x60 | eba_MC:x469 | N/A | N/A | eba_TI:x36 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 700.150 | 2.1.1.5.2 credit quality step 2/Greater than 3 months up to 6 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x20 | N/A | eba_CQ:x6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x60 | eba_MC:x469 | N/A | N/A | eba_TI:x17 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 700.160 | 2.1.1.5.2 credit quality step 2/Greater than 6 months up to 9 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x20 | N/A | eba_CQ:x6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x60 | eba_MC:x469 | N/A | N/A | eba_TI:x18 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 700.170 | 2.1.1.5.2 credit quality step 2/Greater than 9 months up to 12 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x20 | N/A | eba_CQ:x6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x60 | eba_MC:x469 | N/A | N/A | eba_TI:x6 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 700.180 | 2.1.1.5.2 credit quality step 2/Greater than 12 months up to 2 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x20 | N/A | eba_CQ:x6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x60 | eba_MC:x469 | N/A | N/A | eba_TI:x27 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 700.190 | 2.1.1.5.2 credit quality step 2/Greater than 2 years up to 3 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x20 | N/A | eba_CQ:x6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x60 | eba_MC:x469 | N/A | N/A | eba_TI:x62 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 700.200 | 2.1.1.5.2 credit quality step 2/Greater than 3 years up to 5 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x20 | N/A | eba_CQ:x6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x60 | eba_MC:x469 | N/A | N/A | eba_TI:x54 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 700.210 | 2.1.1.5.2 credit quality step 2/Greater than 5 years up to 10 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x20 | N/A | eba_CQ:x6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x60 | eba_MC:x469 | N/A | N/A | eba_TI:x55 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 700.220 | 2.1.1.5.2 credit quality step 2/Greater than 10 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x20 | N/A | eba_CQ:x6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x60 | eba_MC:x469 | N/A | N/A | eba_TI:x21 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 710.010 | 2.1.1.5.3 credit quality step 3/Open maturity/ Initial stock | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x20 | N/A | eba_CQ:x7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x60 | eba_MC:x469 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 710.020 | 2.1.1.5.3 credit quality step 3/Overnight | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x20 | N/A | eba_CQ:x7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x60 | eba_MC:x469 | N/A | N/A | eba_TI:x59 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 710.030 | 2.1.1.5.3 credit quality step 3/Greater than overnight up to 2 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x20 | N/A | eba_CQ:x7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x60 | eba_MC:x469 | N/A | N/A | eba_TI:x67 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 710.040 | 2.1.1.5.3 credit quality step 3/Greater than 2 days up to 3 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x20 | N/A | eba_CQ:x7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x60 | eba_MC:x469 | N/A | N/A | eba_TI:x70 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 710.050 | 2.1.1.5.3 credit quality step 3/Greater than 3 days up to 4 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x20 | N/A | eba_CQ:x7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x60 | eba_MC:x469 | N/A | N/A | eba_TI:x72 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 710.060 | 2.1.1.5.3 credit quality step 3/Greater than 4 days up to 5 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x20 | N/A | eba_CQ:x7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x60 | eba_MC:x469 | N/A | N/A | eba_TI:x74 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 710.070 | 2.1.1.5.3 credit quality step 3/Greater than 5 days up to 6 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x20 | N/A | eba_CQ:x7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x60 | eba_MC:x469 | N/A | N/A | eba_TI:x76 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 710.080 | 2.1.1.5.3 credit quality step 3/Greater than 6 days up to 7 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x20 | N/A | eba_CQ:x7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x60 | eba_MC:x469 | N/A | N/A | eba_TI:x78 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 710.090 | 2.1.1.5.3 credit quality step 3/Greater than 7 days up to 2 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x20 | N/A | eba_CQ:x7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x60 | eba_MC:x469 | N/A | N/A | eba_TI:x69 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 710.100 | 2.1.1.5.3 credit quality step 3/Greater than 2 weeks up to 3 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x20 | N/A | eba_CQ:x7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x60 | eba_MC:x469 | N/A | N/A | eba_TI:x71 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 710.110 | 2.1.1.5.3 credit quality step 3/Greater than 3 weeks up to 4 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x20 | N/A | eba_CQ:x7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x60 | eba_MC:x469 | N/A | N/A | eba_TI:x73 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 710.120 | 2.1.1.5.3 credit quality step 3/Greater than 4 weeks up to 5 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x20 | N/A | eba_CQ:x7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x60 | eba_MC:x469 | N/A | N/A | eba_TI:x75 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 710.130 | 2.1.1.5.3 credit quality step 3/Greater than 5 weeks up to 2 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x20 | N/A | eba_CQ:x7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x60 | eba_MC:x469 | N/A | N/A | eba_TI:x77 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 710.140 | 2.1.1.5.3 credit quality step 3/Greater than 2 months up to 3 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x20 | N/A | eba_CQ:x7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x60 | eba_MC:x469 | N/A | N/A | eba_TI:x36 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 710.150 | 2.1.1.5.3 credit quality step 3/Greater than 3 months up to 6 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x20 | N/A | eba_CQ:x7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x60 | eba_MC:x469 | N/A | N/A | eba_TI:x17 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 710.160 | 2.1.1.5.3 credit quality step 3/Greater than 6 months up to 9 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x20 | N/A | eba_CQ:x7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x60 | eba_MC:x469 | N/A | N/A | eba_TI:x18 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 710.170 | 2.1.1.5.3 credit quality step 3/Greater than 9 months up to 12 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x20 | N/A | eba_CQ:x7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x60 | eba_MC:x469 | N/A | N/A | eba_TI:x6 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 710.180 | 2.1.1.5.3 credit quality step 3/Greater than 12 months up to 2 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x20 | N/A | eba_CQ:x7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x60 | eba_MC:x469 | N/A | N/A | eba_TI:x27 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 710.190 | 2.1.1.5.3 credit quality step 3/Greater than 2 years up to 3 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x20 | N/A | eba_CQ:x7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x60 | eba_MC:x469 | N/A | N/A | eba_TI:x62 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 710.200 | 2.1.1.5.3 credit quality step 3/Greater than 3 years up to 5 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x20 | N/A | eba_CQ:x7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x60 | eba_MC:x469 | N/A | N/A | eba_TI:x54 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 710.210 | 2.1.1.5.3 credit quality step 3/Greater than 5 years up to 10 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x20 | N/A | eba_CQ:x7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x60 | eba_MC:x469 | N/A | N/A | eba_TI:x55 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 710.220 | 2.1.1.5.3 credit quality step 3/Greater than 10 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x20 | N/A | eba_CQ:x7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x60 | eba_MC:x469 | N/A | N/A | eba_TI:x21 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 720.010 | 2.1.1.6 residential mortgage backed securities of credit quality step 1/Open maturity/ Initial stock | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_MC:x294 | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x483 | eba_MC:x469 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 720.020 | 2.1.1.6 residential mortgage backed securities of credit quality step 1/Overnight | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_MC:x294 | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x483 | eba_MC:x469 | N/A | N/A | eba_TI:x59 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 720.030 | 2.1.1.6 residential mortgage backed securities of credit quality step 1/Greater than overnight up to 2 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_MC:x294 | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x483 | eba_MC:x469 | N/A | N/A | eba_TI:x67 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 720.040 | 2.1.1.6 residential mortgage backed securities of credit quality step 1/Greater than 2 days up to 3 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_MC:x294 | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x483 | eba_MC:x469 | N/A | N/A | eba_TI:x70 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 720.050 | 2.1.1.6 residential mortgage backed securities of credit quality step 1/Greater than 3 days up to 4 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_MC:x294 | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x483 | eba_MC:x469 | N/A | N/A | eba_TI:x72 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 720.060 | 2.1.1.6 residential mortgage backed securities of credit quality step 1/Greater than 4 days up to 5 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_MC:x294 | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x483 | eba_MC:x469 | N/A | N/A | eba_TI:x74 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 720.070 | 2.1.1.6 residential mortgage backed securities of credit quality step 1/Greater than 5 days up to 6 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_MC:x294 | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x483 | eba_MC:x469 | N/A | N/A | eba_TI:x76 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 720.080 | 2.1.1.6 residential mortgage backed securities of credit quality step 1/Greater than 6 days up to 7 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_MC:x294 | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x483 | eba_MC:x469 | N/A | N/A | eba_TI:x78 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 720.090 | 2.1.1.6 residential mortgage backed securities of credit quality step 1/Greater than 7 days up to 2 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_MC:x294 | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x483 | eba_MC:x469 | N/A | N/A | eba_TI:x69 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 720.100 | 2.1.1.6 residential mortgage backed securities of credit quality step 1/Greater than 2 weeks up to 3 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_MC:x294 | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x483 | eba_MC:x469 | N/A | N/A | eba_TI:x71 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 720.110 | 2.1.1.6 residential mortgage backed securities of credit quality step 1/Greater than 3 weeks up to 4 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_MC:x294 | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x483 | eba_MC:x469 | N/A | N/A | eba_TI:x73 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 720.120 | 2.1.1.6 residential mortgage backed securities of credit quality step 1/Greater than 4 weeks up to 5 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_MC:x294 | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x483 | eba_MC:x469 | N/A | N/A | eba_TI:x75 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 720.130 | 2.1.1.6 residential mortgage backed securities of credit quality step 1/Greater than 5 weeks up to 2 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_MC:x294 | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x483 | eba_MC:x469 | N/A | N/A | eba_TI:x77 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 720.140 | 2.1.1.6 residential mortgage backed securities of credit quality step 1/Greater than 2 months up to 3 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_MC:x294 | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x483 | eba_MC:x469 | N/A | N/A | eba_TI:x36 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 720.150 | 2.1.1.6 residential mortgage backed securities of credit quality step 1/Greater than 3 months up to 6 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_MC:x294 | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x483 | eba_MC:x469 | N/A | N/A | eba_TI:x17 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 720.160 | 2.1.1.6 residential mortgage backed securities of credit quality step 1/Greater than 6 months up to 9 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_MC:x294 | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x483 | eba_MC:x469 | N/A | N/A | eba_TI:x18 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 720.170 | 2.1.1.6 residential mortgage backed securities of credit quality step 1/Greater than 9 months up to 12 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_MC:x294 | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x483 | eba_MC:x469 | N/A | N/A | eba_TI:x6 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 720.180 | 2.1.1.6 residential mortgage backed securities of credit quality step 1/Greater than 12 months up to 2 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_MC:x294 | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x483 | eba_MC:x469 | N/A | N/A | eba_TI:x27 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 720.190 | 2.1.1.6 residential mortgage backed securities of credit quality step 1/Greater than 2 years up to 3 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_MC:x294 | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x483 | eba_MC:x469 | N/A | N/A | eba_TI:x62 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 720.200 | 2.1.1.6 residential mortgage backed securities of credit quality step 1/Greater than 3 years up to 5 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_MC:x294 | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x483 | eba_MC:x469 | N/A | N/A | eba_TI:x54 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 720.210 | 2.1.1.6 residential mortgage backed securities of credit quality step 1/Greater than 5 years up to 10 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_MC:x294 | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x483 | eba_MC:x469 | N/A | N/A | eba_TI:x55 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 720.220 | 2.1.1.6 residential mortgage backed securities of credit quality step 1/Greater than 10 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | eba_MC:x294 | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | eba_MC:x483 | eba_MC:x469 | N/A | N/A | eba_TI:x21 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 730.010 | 2.1.1.7 other assets/Open maturity/ Initial stock | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_LQ:x73 | N/A | N/A |
| 730.020 | 2.1.1.7 other assets/Overnight | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | eba_TI:x59 | N/A | N/A | N/A | eba_MC:x431 | eba_LQ:x73 | N/A | N/A |
| 730.030 | 2.1.1.7 other assets/Greater than overnight up to 2 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | eba_TI:x67 | N/A | N/A | N/A | eba_MC:x431 | eba_LQ:x73 | N/A | N/A |
| 730.040 | 2.1.1.7 other assets/Greater than 2 days up to 3 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | eba_TI:x70 | N/A | N/A | N/A | eba_MC:x431 | eba_LQ:x73 | N/A | N/A |
| 730.050 | 2.1.1.7 other assets/Greater than 3 days up to 4 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | eba_TI:x72 | N/A | N/A | N/A | eba_MC:x431 | eba_LQ:x73 | N/A | N/A |
| 730.060 | 2.1.1.7 other assets/Greater than 4 days up to 5 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | eba_TI:x74 | N/A | N/A | N/A | eba_MC:x431 | eba_LQ:x73 | N/A | N/A |
| 730.070 | 2.1.1.7 other assets/Greater than 5 days up to 6 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | eba_TI:x76 | N/A | N/A | N/A | eba_MC:x431 | eba_LQ:x73 | N/A | N/A |
| 730.080 | 2.1.1.7 other assets/Greater than 6 days up to 7 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | eba_TI:x78 | N/A | N/A | N/A | eba_MC:x431 | eba_LQ:x73 | N/A | N/A |
| 730.090 | 2.1.1.7 other assets/Greater than 7 days up to 2 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | eba_TI:x69 | N/A | N/A | N/A | eba_MC:x431 | eba_LQ:x73 | N/A | N/A |
| 730.100 | 2.1.1.7 other assets/Greater than 2 weeks up to 3 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | eba_TI:x71 | N/A | N/A | N/A | eba_MC:x431 | eba_LQ:x73 | N/A | N/A |
| 730.110 | 2.1.1.7 other assets/Greater than 3 weeks up to 4 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | eba_TI:x73 | N/A | N/A | N/A | eba_MC:x431 | eba_LQ:x73 | N/A | N/A |
| 730.120 | 2.1.1.7 other assets/Greater than 4 weeks up to 5 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | eba_TI:x75 | N/A | N/A | N/A | eba_MC:x431 | eba_LQ:x73 | N/A | N/A |
| 730.130 | 2.1.1.7 other assets/Greater than 5 weeks up to 2 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | eba_TI:x77 | N/A | N/A | N/A | eba_MC:x431 | eba_LQ:x73 | N/A | N/A |
| 730.140 | 2.1.1.7 other assets/Greater than 2 months up to 3 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | eba_TI:x36 | N/A | N/A | N/A | eba_MC:x431 | eba_LQ:x73 | N/A | N/A |
| 730.150 | 2.1.1.7 other assets/Greater than 3 months up to 6 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | eba_TI:x17 | N/A | N/A | N/A | eba_MC:x431 | eba_LQ:x73 | N/A | N/A |
| 730.160 | 2.1.1.7 other assets/Greater than 6 months up to 9 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | eba_TI:x18 | N/A | N/A | N/A | eba_MC:x431 | eba_LQ:x73 | N/A | N/A |
| 730.170 | 2.1.1.7 other assets/Greater than 9 months up to 12 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | eba_TI:x6 | N/A | N/A | N/A | eba_MC:x431 | eba_LQ:x73 | N/A | N/A |
| 730.180 | 2.1.1.7 other assets/Greater than 12 months up to 2 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | eba_TI:x27 | N/A | N/A | N/A | eba_MC:x431 | eba_LQ:x73 | N/A | N/A |
| 730.190 | 2.1.1.7 other assets/Greater than 2 years up to 3 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | eba_TI:x62 | N/A | N/A | N/A | eba_MC:x431 | eba_LQ:x73 | N/A | N/A |
| 730.200 | 2.1.1.7 other assets/Greater than 3 years up to 5 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | eba_TI:x54 | N/A | N/A | N/A | eba_MC:x431 | eba_LQ:x73 | N/A | N/A |
| 730.210 | 2.1.1.7 other assets/Greater than 5 years up to 10 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | eba_TI:x55 | N/A | N/A | N/A | eba_MC:x431 | eba_LQ:x73 | N/A | N/A |
| 730.220 | 2.1.1.7 other assets/Greater than 10 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | eba_TI:x21 | N/A | N/A | N/A | eba_MC:x431 | eba_LQ:x73 | N/A | N/A |
| 740.010 | 2.1.1.8 of which central bank open market operations/Open maturity/ Initial stock | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_PU:x30 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 740.020 | 2.1.1.8 of which central bank open market operations/Overnight | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_PU:x30 | eba_TI:x59 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 740.030 | 2.1.1.8 of which central bank open market operations/Greater than overnight up to 2 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_PU:x30 | eba_TI:x67 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 740.040 | 2.1.1.8 of which central bank open market operations/Greater than 2 days up to 3 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_PU:x30 | eba_TI:x70 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 740.050 | 2.1.1.8 of which central bank open market operations/Greater than 3 days up to 4 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_PU:x30 | eba_TI:x72 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 740.060 | 2.1.1.8 of which central bank open market operations/Greater than 4 days up to 5 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_PU:x30 | eba_TI:x74 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 740.070 | 2.1.1.8 of which central bank open market operations/Greater than 5 days up to 6 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_PU:x30 | eba_TI:x76 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 740.080 | 2.1.1.8 of which central bank open market operations/Greater than 6 days up to 7 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_PU:x30 | eba_TI:x78 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 740.090 | 2.1.1.8 of which central bank open market operations/Greater than 7 days up to 2 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_PU:x30 | eba_TI:x69 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 740.100 | 2.1.1.8 of which central bank open market operations/Greater than 2 weeks up to 3 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_PU:x30 | eba_TI:x71 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 740.110 | 2.1.1.8 of which central bank open market operations/Greater than 3 weeks up to 4 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_PU:x30 | eba_TI:x73 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 740.120 | 2.1.1.8 of which central bank open market operations/Greater than 4 weeks up to 5 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_PU:x30 | eba_TI:x75 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 740.130 | 2.1.1.8 of which central bank open market operations/Greater than 5 weeks up to 2 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_PU:x30 | eba_TI:x77 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 740.140 | 2.1.1.8 of which central bank open market operations/Greater than 2 months up to 3 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_PU:x30 | eba_TI:x36 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 740.150 | 2.1.1.8 of which central bank open market operations/Greater than 3 months up to 6 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_PU:x30 | eba_TI:x17 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 740.160 | 2.1.1.8 of which central bank open market operations/Greater than 6 months up to 9 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_PU:x30 | eba_TI:x18 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 740.170 | 2.1.1.8 of which central bank open market operations/Greater than 9 months up to 12 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_PU:x30 | eba_TI:x6 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 740.180 | 2.1.1.8 of which central bank open market operations/Greater than 12 months up to 2 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_PU:x30 | eba_TI:x27 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 740.190 | 2.1.1.8 of which central bank open market operations/Greater than 2 years up to 3 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_PU:x30 | eba_TI:x62 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 740.200 | 2.1.1.8 of which central bank open market operations/Greater than 3 years up to 5 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_PU:x30 | eba_TI:x54 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 740.210 | 2.1.1.8 of which central bank open market operations/Greater than 5 years up to 10 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_PU:x30 | eba_TI:x55 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 740.220 | 2.1.1.8 of which central bank open market operations/Greater than 10 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_PU:x30 | eba_TI:x21 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 750.010 | 2.1.2 Non-central bank eligible but tradable assets/Open maturity/ Initial stock | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 750.020 | 2.1.2 Non-central bank eligible but tradable assets/Overnight | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | eba_TI:x59 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 750.030 | 2.1.2 Non-central bank eligible but tradable assets/Greater than overnight up to 2 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | eba_TI:x67 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 750.040 | 2.1.2 Non-central bank eligible but tradable assets/Greater than 2 days up to 3 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | eba_TI:x70 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 750.050 | 2.1.2 Non-central bank eligible but tradable assets/Greater than 3 days up to 4 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | eba_TI:x72 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 750.060 | 2.1.2 Non-central bank eligible but tradable assets/Greater than 4 days up to 5 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | eba_TI:x74 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 750.070 | 2.1.2 Non-central bank eligible but tradable assets/Greater than 5 days up to 6 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | eba_TI:x76 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 750.080 | 2.1.2 Non-central bank eligible but tradable assets/Greater than 6 days up to 7 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | eba_TI:x78 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 750.090 | 2.1.2 Non-central bank eligible but tradable assets/Greater than 7 days up to 2 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | eba_TI:x69 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 750.100 | 2.1.2 Non-central bank eligible but tradable assets/Greater than 2 weeks up to 3 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | eba_TI:x71 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 750.110 | 2.1.2 Non-central bank eligible but tradable assets/Greater than 3 weeks up to 4 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | eba_TI:x73 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 750.120 | 2.1.2 Non-central bank eligible but tradable assets/Greater than 4 weeks up to 5 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | eba_TI:x75 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 750.130 | 2.1.2 Non-central bank eligible but tradable assets/Greater than 5 weeks up to 2 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | eba_TI:x77 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 750.140 | 2.1.2 Non-central bank eligible but tradable assets/Greater than 2 months up to 3 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | eba_TI:x36 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 750.150 | 2.1.2 Non-central bank eligible but tradable assets/Greater than 3 months up to 6 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | eba_TI:x17 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 750.160 | 2.1.2 Non-central bank eligible but tradable assets/Greater than 6 months up to 9 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | eba_TI:x18 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 750.170 | 2.1.2 Non-central bank eligible but tradable assets/Greater than 9 months up to 12 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | eba_TI:x6 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 750.180 | 2.1.2 Non-central bank eligible but tradable assets/Greater than 12 months up to 2 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | eba_TI:x27 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 750.190 | 2.1.2 Non-central bank eligible but tradable assets/Greater than 2 years up to 3 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | eba_TI:x62 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 750.200 | 2.1.2 Non-central bank eligible but tradable assets/Greater than 3 years up to 5 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | eba_TI:x54 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 750.210 | 2.1.2 Non-central bank eligible but tradable assets/Greater than 5 years up to 10 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | eba_TI:x55 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 750.220 | 2.1.2 Non-central bank eligible but tradable assets/Greater than 10 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | eba_TI:x21 | N/A | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 760.010 | 2.1.2.1 equities listed on a recognised exchange, not self issued or issued by financial institutions/Open maturity/ Initial stock | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | eba_MC:x130 | eba_MC:x469 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 | N/A |
| 760.020 | 2.1.2.1 equities listed on a recognised exchange, not self issued or issued by financial institutions/Overnight | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | eba_MC:x130 | eba_MC:x469 | N/A | N/A | eba_TI:x59 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 | N/A |
| 760.030 | 2.1.2.1 equities listed on a recognised exchange, not self issued or issued by financial institutions/Greater than overnight up to 2 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | eba_MC:x130 | eba_MC:x469 | N/A | N/A | eba_TI:x67 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 | N/A |
| 760.040 | 2.1.2.1 equities listed on a recognised exchange, not self issued or issued by financial institutions/Greater than 2 days up to 3 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | eba_MC:x130 | eba_MC:x469 | N/A | N/A | eba_TI:x70 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 | N/A |
| 760.050 | 2.1.2.1 equities listed on a recognised exchange, not self issued or issued by financial institutions/Greater than 3 days up to 4 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | eba_MC:x130 | eba_MC:x469 | N/A | N/A | eba_TI:x72 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 | N/A |
| 760.060 | 2.1.2.1 equities listed on a recognised exchange, not self issued or issued by financial institutions/Greater than 4 days up to 5 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | eba_MC:x130 | eba_MC:x469 | N/A | N/A | eba_TI:x74 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 | N/A |
| 760.070 | 2.1.2.1 equities listed on a recognised exchange, not self issued or issued by financial institutions/Greater than 5 days up to 6 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | eba_MC:x130 | eba_MC:x469 | N/A | N/A | eba_TI:x76 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 | N/A |
| 760.080 | 2.1.2.1 equities listed on a recognised exchange, not self issued or issued by financial institutions/Greater than 6 days up to 7 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | eba_MC:x130 | eba_MC:x469 | N/A | N/A | eba_TI:x78 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 | N/A |
| 760.090 | 2.1.2.1 equities listed on a recognised exchange, not self issued or issued by financial institutions/Greater than 7 days up to 2 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | eba_MC:x130 | eba_MC:x469 | N/A | N/A | eba_TI:x69 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 | N/A |
| 760.100 | 2.1.2.1 equities listed on a recognised exchange, not self issued or issued by financial institutions/Greater than 2 weeks up to 3 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | eba_MC:x130 | eba_MC:x469 | N/A | N/A | eba_TI:x71 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 | N/A |
| 760.110 | 2.1.2.1 equities listed on a recognised exchange, not self issued or issued by financial institutions/Greater than 3 weeks up to 4 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | eba_MC:x130 | eba_MC:x469 | N/A | N/A | eba_TI:x73 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 | N/A |
| 760.120 | 2.1.2.1 equities listed on a recognised exchange, not self issued or issued by financial institutions/Greater than 4 weeks up to 5 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | eba_MC:x130 | eba_MC:x469 | N/A | N/A | eba_TI:x75 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 | N/A |
| 760.130 | 2.1.2.1 equities listed on a recognised exchange, not self issued or issued by financial institutions/Greater than 5 weeks up to 2 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | eba_MC:x130 | eba_MC:x469 | N/A | N/A | eba_TI:x77 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 | N/A |
| 760.140 | 2.1.2.1 equities listed on a recognised exchange, not self issued or issued by financial institutions/Greater than 2 months up to 3 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | eba_MC:x130 | eba_MC:x469 | N/A | N/A | eba_TI:x36 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 | N/A |
| 760.150 | 2.1.2.1 equities listed on a recognised exchange, not self issued or issued by financial institutions/Greater than 3 months up to 6 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | eba_MC:x130 | eba_MC:x469 | N/A | N/A | eba_TI:x17 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 | N/A |
| 760.160 | 2.1.2.1 equities listed on a recognised exchange, not self issued or issued by financial institutions/Greater than 6 months up to 9 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | eba_MC:x130 | eba_MC:x469 | N/A | N/A | eba_TI:x18 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 | N/A |
| 760.170 | 2.1.2.1 equities listed on a recognised exchange, not self issued or issued by financial institutions/Greater than 9 months up to 12 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | eba_MC:x130 | eba_MC:x469 | N/A | N/A | eba_TI:x6 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 | N/A |
| 760.180 | 2.1.2.1 equities listed on a recognised exchange, not self issued or issued by financial institutions/Greater than 12 months up to 2 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | eba_MC:x130 | eba_MC:x469 | N/A | N/A | eba_TI:x27 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 | N/A |
| 760.190 | 2.1.2.1 equities listed on a recognised exchange, not self issued or issued by financial institutions/Greater than 2 years up to 3 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | eba_MC:x130 | eba_MC:x469 | N/A | N/A | eba_TI:x62 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 | N/A |
| 760.200 | 2.1.2.1 equities listed on a recognised exchange, not self issued or issued by financial institutions/Greater than 3 years up to 5 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | eba_MC:x130 | eba_MC:x469 | N/A | N/A | eba_TI:x54 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 | N/A |
| 760.210 | 2.1.2.1 equities listed on a recognised exchange, not self issued or issued by financial institutions/Greater than 5 years up to 10 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | eba_MC:x130 | eba_MC:x469 | N/A | N/A | eba_TI:x55 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 | N/A |
| 760.220 | 2.1.2.1 equities listed on a recognised exchange, not self issued or issued by financial institutions/Greater than 10 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | eba_MC:x130 | eba_MC:x469 | N/A | N/A | eba_TI:x21 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 | N/A |
| 770.010 | 2.1.2.2 gold/Open maturity/ Initial stock | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | eba_MC:x218 | eba_MC:x469 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 | N/A |
| 770.020 | 2.1.2.2 gold/Overnight | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | eba_MC:x218 | eba_MC:x469 | N/A | N/A | eba_TI:x59 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 | N/A |
| 770.030 | 2.1.2.2 gold/Greater than overnight up to 2 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | eba_MC:x218 | eba_MC:x469 | N/A | N/A | eba_TI:x67 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 | N/A |
| 770.040 | 2.1.2.2 gold/Greater than 2 days up to 3 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | eba_MC:x218 | eba_MC:x469 | N/A | N/A | eba_TI:x70 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 | N/A |
| 770.050 | 2.1.2.2 gold/Greater than 3 days up to 4 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | eba_MC:x218 | eba_MC:x469 | N/A | N/A | eba_TI:x72 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 | N/A |
| 770.060 | 2.1.2.2 gold/Greater than 4 days up to 5 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | eba_MC:x218 | eba_MC:x469 | N/A | N/A | eba_TI:x74 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 | N/A |
| 770.070 | 2.1.2.2 gold/Greater than 5 days up to 6 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | eba_MC:x218 | eba_MC:x469 | N/A | N/A | eba_TI:x76 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 | N/A |
| 770.080 | 2.1.2.2 gold/Greater than 6 days up to 7 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | eba_MC:x218 | eba_MC:x469 | N/A | N/A | eba_TI:x78 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 | N/A |
| 770.090 | 2.1.2.2 gold/Greater than 7 days up to 2 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | eba_MC:x218 | eba_MC:x469 | N/A | N/A | eba_TI:x69 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 | N/A |
| 770.100 | 2.1.2.2 gold/Greater than 2 weeks up to 3 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | eba_MC:x218 | eba_MC:x469 | N/A | N/A | eba_TI:x71 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 | N/A |
| 770.110 | 2.1.2.2 gold/Greater than 3 weeks up to 4 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | eba_MC:x218 | eba_MC:x469 | N/A | N/A | eba_TI:x73 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 | N/A |
| 770.120 | 2.1.2.2 gold/Greater than 4 weeks up to 5 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | eba_MC:x218 | eba_MC:x469 | N/A | N/A | eba_TI:x75 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 | N/A |
| 770.130 | 2.1.2.2 gold/Greater than 5 weeks up to 2 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | eba_MC:x218 | eba_MC:x469 | N/A | N/A | eba_TI:x77 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 | N/A |
| 770.140 | 2.1.2.2 gold/Greater than 2 months up to 3 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | eba_MC:x218 | eba_MC:x469 | N/A | N/A | eba_TI:x36 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 | N/A |
| 770.150 | 2.1.2.2 gold/Greater than 3 months up to 6 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | eba_MC:x218 | eba_MC:x469 | N/A | N/A | eba_TI:x17 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 | N/A |
| 770.160 | 2.1.2.2 gold/Greater than 6 months up to 9 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | eba_MC:x218 | eba_MC:x469 | N/A | N/A | eba_TI:x18 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 | N/A |
| 770.170 | 2.1.2.2 gold/Greater than 9 months up to 12 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | eba_MC:x218 | eba_MC:x469 | N/A | N/A | eba_TI:x6 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 | N/A |
| 770.180 | 2.1.2.2 gold/Greater than 12 months up to 2 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | eba_MC:x218 | eba_MC:x469 | N/A | N/A | eba_TI:x27 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 | N/A |
| 770.190 | 2.1.2.2 gold/Greater than 2 years up to 3 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | eba_MC:x218 | eba_MC:x469 | N/A | N/A | eba_TI:x62 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 | N/A |
| 770.200 | 2.1.2.2 gold/Greater than 3 years up to 5 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | eba_MC:x218 | eba_MC:x469 | N/A | N/A | eba_TI:x54 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 | N/A |
| 770.210 | 2.1.2.2 gold/Greater than 5 years up to 10 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | eba_MC:x218 | eba_MC:x469 | N/A | N/A | eba_TI:x55 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 | N/A |
| 770.220 | 2.1.2.2 gold/Greater than 10 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | eba_MC:x218 | eba_MC:x469 | N/A | N/A | eba_TI:x21 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 | N/A |
| 780.010 | 2.1.2.3 other assets/Open maturity/ Initial stock | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | eba_LQ:x73 | N/A | N/A |
| 780.020 | 2.1.2.3 other assets/Overnight | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | eba_TI:x59 | N/A | N/A | N/A | eba_MC:x431 | eba_LQ:x73 | N/A | N/A |
| 780.030 | 2.1.2.3 other assets/Greater than overnight up to 2 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | eba_TI:x67 | N/A | N/A | N/A | eba_MC:x431 | eba_LQ:x73 | N/A | N/A |
| 780.040 | 2.1.2.3 other assets/Greater than 2 days up to 3 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | eba_TI:x70 | N/A | N/A | N/A | eba_MC:x431 | eba_LQ:x73 | N/A | N/A |
| 780.050 | 2.1.2.3 other assets/Greater than 3 days up to 4 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | eba_TI:x72 | N/A | N/A | N/A | eba_MC:x431 | eba_LQ:x73 | N/A | N/A |
| 780.060 | 2.1.2.3 other assets/Greater than 4 days up to 5 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | eba_TI:x74 | N/A | N/A | N/A | eba_MC:x431 | eba_LQ:x73 | N/A | N/A |
| 780.070 | 2.1.2.3 other assets/Greater than 5 days up to 6 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | eba_TI:x76 | N/A | N/A | N/A | eba_MC:x431 | eba_LQ:x73 | N/A | N/A |
| 780.080 | 2.1.2.3 other assets/Greater than 6 days up to 7 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | eba_TI:x78 | N/A | N/A | N/A | eba_MC:x431 | eba_LQ:x73 | N/A | N/A |
| 780.090 | 2.1.2.3 other assets/Greater than 7 days up to 2 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | eba_TI:x69 | N/A | N/A | N/A | eba_MC:x431 | eba_LQ:x73 | N/A | N/A |
| 780.100 | 2.1.2.3 other assets/Greater than 2 weeks up to 3 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | eba_TI:x71 | N/A | N/A | N/A | eba_MC:x431 | eba_LQ:x73 | N/A | N/A |
| 780.110 | 2.1.2.3 other assets/Greater than 3 weeks up to 4 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | eba_TI:x73 | N/A | N/A | N/A | eba_MC:x431 | eba_LQ:x73 | N/A | N/A |
| 780.120 | 2.1.2.3 other assets/Greater than 4 weeks up to 5 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | eba_TI:x75 | N/A | N/A | N/A | eba_MC:x431 | eba_LQ:x73 | N/A | N/A |
| 780.130 | 2.1.2.3 other assets/Greater than 5 weeks up to 2 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | eba_TI:x77 | N/A | N/A | N/A | eba_MC:x431 | eba_LQ:x73 | N/A | N/A |
| 780.140 | 2.1.2.3 other assets/Greater than 2 months up to 3 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | eba_TI:x36 | N/A | N/A | N/A | eba_MC:x431 | eba_LQ:x73 | N/A | N/A |
| 780.150 | 2.1.2.3 other assets/Greater than 3 months up to 6 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | eba_TI:x17 | N/A | N/A | N/A | eba_MC:x431 | eba_LQ:x73 | N/A | N/A |
| 780.160 | 2.1.2.3 other assets/Greater than 6 months up to 9 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | eba_TI:x18 | N/A | N/A | N/A | eba_MC:x431 | eba_LQ:x73 | N/A | N/A |
| 780.170 | 2.1.2.3 other assets/Greater than 9 months up to 12 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | eba_TI:x6 | N/A | N/A | N/A | eba_MC:x431 | eba_LQ:x73 | N/A | N/A |
| 780.180 | 2.1.2.3 other assets/Greater than 12 months up to 2 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | eba_TI:x27 | N/A | N/A | N/A | eba_MC:x431 | eba_LQ:x73 | N/A | N/A |
| 780.190 | 2.1.2.3 other assets/Greater than 2 years up to 3 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | eba_TI:x62 | N/A | N/A | N/A | eba_MC:x431 | eba_LQ:x73 | N/A | N/A |
| 780.200 | 2.1.2.3 other assets/Greater than 3 years up to 5 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | eba_TI:x54 | N/A | N/A | N/A | eba_MC:x431 | eba_LQ:x73 | N/A | N/A |
| 780.210 | 2.1.2.3 other assets/Greater than 5 years up to 10 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | eba_TI:x55 | N/A | N/A | N/A | eba_MC:x431 | eba_LQ:x73 | N/A | N/A |
| 780.220 | 2.1.2.3 other assets/Greater than 10 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | eba_TI:x21 | N/A | N/A | N/A | eba_MC:x431 | eba_LQ:x73 | N/A | N/A |
| 790.010 | 2.1.3 of which from intragroup entities/Open maturity/ Initial stock | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | N/A | eba_RP:x13 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 790.020 | 2.1.3 of which from intragroup entities/Overnight | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | eba_TI:x59 | eba_RP:x13 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 790.030 | 2.1.3 of which from intragroup entities/Greater than overnight up to 2 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | eba_TI:x67 | eba_RP:x13 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 790.040 | 2.1.3 of which from intragroup entities/Greater than 2 days up to 3 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | eba_TI:x70 | eba_RP:x13 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 790.050 | 2.1.3 of which from intragroup entities/Greater than 3 days up to 4 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | eba_TI:x72 | eba_RP:x13 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 790.060 | 2.1.3 of which from intragroup entities/Greater than 4 days up to 5 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | eba_TI:x74 | eba_RP:x13 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 790.070 | 2.1.3 of which from intragroup entities/Greater than 5 days up to 6 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | eba_TI:x76 | eba_RP:x13 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 790.080 | 2.1.3 of which from intragroup entities/Greater than 6 days up to 7 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | eba_TI:x78 | eba_RP:x13 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 790.090 | 2.1.3 of which from intragroup entities/Greater than 7 days up to 2 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | eba_TI:x69 | eba_RP:x13 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 790.100 | 2.1.3 of which from intragroup entities/Greater than 2 weeks up to 3 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | eba_TI:x71 | eba_RP:x13 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 790.110 | 2.1.3 of which from intragroup entities/Greater than 3 weeks up to 4 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | eba_TI:x73 | eba_RP:x13 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 790.120 | 2.1.3 of which from intragroup entities/Greater than 4 weeks up to 5 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | eba_TI:x75 | eba_RP:x13 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 790.130 | 2.1.3 of which from intragroup entities/Greater than 5 weeks up to 2 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | eba_TI:x77 | eba_RP:x13 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 790.140 | 2.1.3 of which from intragroup entities/Greater than 2 months up to 3 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | eba_TI:x36 | eba_RP:x13 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 790.150 | 2.1.3 of which from intragroup entities/Greater than 3 months up to 6 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | eba_TI:x17 | eba_RP:x13 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 790.160 | 2.1.3 of which from intragroup entities/Greater than 6 months up to 9 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | eba_TI:x18 | eba_RP:x13 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 790.170 | 2.1.3 of which from intragroup entities/Greater than 9 months up to 12 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | eba_TI:x6 | eba_RP:x13 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 790.180 | 2.1.3 of which from intragroup entities/Greater than 12 months up to 2 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | eba_TI:x27 | eba_RP:x13 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 790.190 | 2.1.3 of which from intragroup entities/Greater than 2 years up to 3 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | eba_TI:x62 | eba_RP:x13 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 790.200 | 2.1.3 of which from intragroup entities/Greater than 3 years up to 5 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | eba_TI:x54 | eba_RP:x13 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 790.210 | 2.1.3 of which from intragroup entities/Greater than 5 years up to 10 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | eba_TI:x55 | eba_RP:x13 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 790.220 | 2.1.3 of which from intragroup entities/Greater than 10 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | eba_TI:x21 | eba_RP:x13 | N/A | N/A | eba_MC:x431 | N/A | N/A | N/A |
| 800.010 | 2.2 Monies due not reported in 2.1 from customers that are not financial customers/Open maturity/ Initial stock | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x558 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 800.020 | 2.2 Monies due not reported in 2.1 from customers that are not financial customers/Overnight | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x558 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x59 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 800.030 | 2.2 Monies due not reported in 2.1 from customers that are not financial customers/Greater than overnight up to 2 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x558 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x67 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 800.040 | 2.2 Monies due not reported in 2.1 from customers that are not financial customers/Greater than 2 days up to 3 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x558 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x70 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 800.050 | 2.2 Monies due not reported in 2.1 from customers that are not financial customers/Greater than 3 days up to 4 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x558 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x72 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 800.060 | 2.2 Monies due not reported in 2.1 from customers that are not financial customers/Greater than 4 days up to 5 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x558 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x74 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 800.070 | 2.2 Monies due not reported in 2.1 from customers that are not financial customers/Greater than 5 days up to 6 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x558 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x76 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 800.080 | 2.2 Monies due not reported in 2.1 from customers that are not financial customers/Greater than 6 days up to 7 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x558 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x78 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 800.090 | 2.2 Monies due not reported in 2.1 from customers that are not financial customers/Greater than 7 days up to 2 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x558 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x69 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 800.100 | 2.2 Monies due not reported in 2.1 from customers that are not financial customers/Greater than 2 weeks up to 3 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x558 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x71 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 800.110 | 2.2 Monies due not reported in 2.1 from customers that are not financial customers/Greater than 3 weeks up to 4 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x558 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x73 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 800.120 | 2.2 Monies due not reported in 2.1 from customers that are not financial customers/Greater than 4 weeks up to 5 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x558 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x75 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 800.130 | 2.2 Monies due not reported in 2.1 from customers that are not financial customers/Greater than 5 weeks up to 2 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x558 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x77 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 800.140 | 2.2 Monies due not reported in 2.1 from customers that are not financial customers/Greater than 2 months up to 3 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x558 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x36 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 800.150 | 2.2 Monies due not reported in 2.1 from customers that are not financial customers/Greater than 3 months up to 6 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x558 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x17 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 800.160 | 2.2 Monies due not reported in 2.1 from customers that are not financial customers/Greater than 6 months up to 9 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x558 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x18 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 800.170 | 2.2 Monies due not reported in 2.1 from customers that are not financial customers/Greater than 9 months up to 12 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x558 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x6 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 800.180 | 2.2 Monies due not reported in 2.1 from customers that are not financial customers/Greater than 12 months up to 2 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x558 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x27 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 800.190 | 2.2 Monies due not reported in 2.1 from customers that are not financial customers/Greater than 2 years up to 3 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x558 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x62 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 800.200 | 2.2 Monies due not reported in 2.1 from customers that are not financial customers/Greater than 3 years up to 5 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x558 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x54 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 800.210 | 2.2 Monies due not reported in 2.1 from customers that are not financial customers/Greater than 5 years up to 10 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x558 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x55 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 800.220 | 2.2 Monies due not reported in 2.1 from customers that are not financial customers/Greater than 10 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x558 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x21 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 810.010 | 2.2.1 from retail customers/Open maturity/ Initial stock | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 810.020 | 2.2.1 from retail customers/Overnight | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x59 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 810.030 | 2.2.1 from retail customers/Greater than overnight up to 2 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x67 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 810.040 | 2.2.1 from retail customers/Greater than 2 days up to 3 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x70 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 810.050 | 2.2.1 from retail customers/Greater than 3 days up to 4 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x72 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 810.060 | 2.2.1 from retail customers/Greater than 4 days up to 5 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x74 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 810.070 | 2.2.1 from retail customers/Greater than 5 days up to 6 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x76 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 810.080 | 2.2.1 from retail customers/Greater than 6 days up to 7 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x78 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 810.090 | 2.2.1 from retail customers/Greater than 7 days up to 2 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x69 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 810.100 | 2.2.1 from retail customers/Greater than 2 weeks up to 3 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x71 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 810.110 | 2.2.1 from retail customers/Greater than 3 weeks up to 4 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x73 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 810.120 | 2.2.1 from retail customers/Greater than 4 weeks up to 5 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x75 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 810.130 | 2.2.1 from retail customers/Greater than 5 weeks up to 2 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x77 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 810.140 | 2.2.1 from retail customers/Greater than 2 months up to 3 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x36 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 810.150 | 2.2.1 from retail customers/Greater than 3 months up to 6 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x17 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 810.160 | 2.2.1 from retail customers/Greater than 6 months up to 9 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x18 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 810.170 | 2.2.1 from retail customers/Greater than 9 months up to 12 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x6 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 810.180 | 2.2.1 from retail customers/Greater than 12 months up to 2 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x27 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 810.190 | 2.2.1 from retail customers/Greater than 2 years up to 3 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x62 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 810.200 | 2.2.1 from retail customers/Greater than 3 years up to 5 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x54 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 810.210 | 2.2.1 from retail customers/Greater than 5 years up to 10 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x55 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 810.220 | 2.2.1 from retail customers/Greater than 10 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x21 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 820.010 | 2.2.2 from non-financial corporate customers/Open maturity/ Initial stock | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 820.020 | 2.2.2 from non-financial corporate customers/Overnight | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x59 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 820.030 | 2.2.2 from non-financial corporate customers/Greater than overnight up to 2 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x67 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 820.040 | 2.2.2 from non-financial corporate customers/Greater than 2 days up to 3 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x70 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 820.050 | 2.2.2 from non-financial corporate customers/Greater than 3 days up to 4 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x72 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 820.060 | 2.2.2 from non-financial corporate customers/Greater than 4 days up to 5 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x74 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 820.070 | 2.2.2 from non-financial corporate customers/Greater than 5 days up to 6 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x76 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 820.080 | 2.2.2 from non-financial corporate customers/Greater than 6 days up to 7 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x78 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 820.090 | 2.2.2 from non-financial corporate customers/Greater than 7 days up to 2 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x69 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 820.100 | 2.2.2 from non-financial corporate customers/Greater than 2 weeks up to 3 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x71 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 820.110 | 2.2.2 from non-financial corporate customers/Greater than 3 weeks up to 4 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x73 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 820.120 | 2.2.2 from non-financial corporate customers/Greater than 4 weeks up to 5 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x75 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 820.130 | 2.2.2 from non-financial corporate customers/Greater than 5 weeks up to 2 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x77 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 820.140 | 2.2.2 from non-financial corporate customers/Greater than 2 months up to 3 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x36 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 820.150 | 2.2.2 from non-financial corporate customers/Greater than 3 months up to 6 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x17 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 820.160 | 2.2.2 from non-financial corporate customers/Greater than 6 months up to 9 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x18 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 820.170 | 2.2.2 from non-financial corporate customers/Greater than 9 months up to 12 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x6 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 820.180 | 2.2.2 from non-financial corporate customers/Greater than 12 months up to 2 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x27 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 820.190 | 2.2.2 from non-financial corporate customers/Greater than 2 years up to 3 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x62 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 820.200 | 2.2.2 from non-financial corporate customers/Greater than 3 years up to 5 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x54 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 820.210 | 2.2.2 from non-financial corporate customers/Greater than 5 years up to 10 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x55 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 820.220 | 2.2.2 from non-financial corporate customers/Greater than 10 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x21 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 830.010 | 2.2.2.1 of which are intragroup entities/Open maturity/ Initial stock | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | N/A | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 830.020 | 2.2.2.1 of which are intragroup entities/Overnight | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x59 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 830.030 | 2.2.2.1 of which are intragroup entities/Greater than overnight up to 2 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x67 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 830.040 | 2.2.2.1 of which are intragroup entities/Greater than 2 days up to 3 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x70 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 830.050 | 2.2.2.1 of which are intragroup entities/Greater than 3 days up to 4 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x72 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 830.060 | 2.2.2.1 of which are intragroup entities/Greater than 4 days up to 5 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x74 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 830.070 | 2.2.2.1 of which are intragroup entities/Greater than 5 days up to 6 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x76 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 830.080 | 2.2.2.1 of which are intragroup entities/Greater than 6 days up to 7 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x78 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 830.090 | 2.2.2.1 of which are intragroup entities/Greater than 7 days up to 2 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x69 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 830.100 | 2.2.2.1 of which are intragroup entities/Greater than 2 weeks up to 3 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x71 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 830.110 | 2.2.2.1 of which are intragroup entities/Greater than 3 weeks up to 4 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x73 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 830.120 | 2.2.2.1 of which are intragroup entities/Greater than 4 weeks up to 5 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x75 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 830.130 | 2.2.2.1 of which are intragroup entities/Greater than 5 weeks up to 2 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x77 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 830.140 | 2.2.2.1 of which are intragroup entities/Greater than 2 months up to 3 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x36 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 830.150 | 2.2.2.1 of which are intragroup entities/Greater than 3 months up to 6 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x17 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 830.160 | 2.2.2.1 of which are intragroup entities/Greater than 6 months up to 9 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x18 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 830.170 | 2.2.2.1 of which are intragroup entities/Greater than 9 months up to 12 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x6 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 830.180 | 2.2.2.1 of which are intragroup entities/Greater than 12 months up to 2 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x27 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 830.190 | 2.2.2.1 of which are intragroup entities/Greater than 2 years up to 3 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x62 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 830.200 | 2.2.2.1 of which are intragroup entities/Greater than 3 years up to 5 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x54 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 830.210 | 2.2.2.1 of which are intragroup entities/Greater than 5 years up to 10 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x55 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 830.220 | 2.2.2.1 of which are intragroup entities/Greater than 10 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x21 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 840.010 | 2.2.3 from central banks/Open maturity/ Initial stock | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 840.020 | 2.2.3 from central banks/Overnight | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x59 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 840.030 | 2.2.3 from central banks/Greater than overnight up to 2 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x67 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 840.040 | 2.2.3 from central banks/Greater than 2 days up to 3 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x70 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 840.050 | 2.2.3 from central banks/Greater than 3 days up to 4 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x72 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 840.060 | 2.2.3 from central banks/Greater than 4 days up to 5 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x74 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 840.070 | 2.2.3 from central banks/Greater than 5 days up to 6 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x76 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 840.080 | 2.2.3 from central banks/Greater than 6 days up to 7 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x78 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 840.090 | 2.2.3 from central banks/Greater than 7 days up to 2 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x69 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 840.100 | 2.2.3 from central banks/Greater than 2 weeks up to 3 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x71 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 840.110 | 2.2.3 from central banks/Greater than 3 weeks up to 4 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x73 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 840.120 | 2.2.3 from central banks/Greater than 4 weeks up to 5 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x75 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 840.130 | 2.2.3 from central banks/Greater than 5 weeks up to 2 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x77 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 840.140 | 2.2.3 from central banks/Greater than 2 months up to 3 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x36 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 840.150 | 2.2.3 from central banks/Greater than 3 months up to 6 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x17 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 840.160 | 2.2.3 from central banks/Greater than 6 months up to 9 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x18 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 840.170 | 2.2.3 from central banks/Greater than 9 months up to 12 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x6 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 840.180 | 2.2.3 from central banks/Greater than 12 months up to 2 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x27 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 840.190 | 2.2.3 from central banks/Greater than 2 years up to 3 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x62 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 840.200 | 2.2.3 from central banks/Greater than 3 years up to 5 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x54 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 840.210 | 2.2.3 from central banks/Greater than 5 years up to 10 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x55 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 840.220 | 2.2.3 from central banks/Greater than 10 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x21 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 850.010 | 2.2.4 from other entities/Open maturity/ Initial stock | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 850.020 | 2.2.4 from other entities/Overnight | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x59 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 850.030 | 2.2.4 from other entities/Greater than overnight up to 2 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x67 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 850.040 | 2.2.4 from other entities/Greater than 2 days up to 3 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x70 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 850.050 | 2.2.4 from other entities/Greater than 3 days up to 4 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x72 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 850.060 | 2.2.4 from other entities/Greater than 4 days up to 5 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x74 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 850.070 | 2.2.4 from other entities/Greater than 5 days up to 6 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x76 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 850.080 | 2.2.4 from other entities/Greater than 6 days up to 7 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x78 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 850.090 | 2.2.4 from other entities/Greater than 7 days up to 2 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x69 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 850.100 | 2.2.4 from other entities/Greater than 2 weeks up to 3 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x71 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 850.110 | 2.2.4 from other entities/Greater than 3 weeks up to 4 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x73 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 850.120 | 2.2.4 from other entities/Greater than 4 weeks up to 5 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x75 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 850.130 | 2.2.4 from other entities/Greater than 5 weeks up to 2 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x77 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 850.140 | 2.2.4 from other entities/Greater than 2 months up to 3 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x36 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 850.150 | 2.2.4 from other entities/Greater than 3 months up to 6 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x17 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 850.160 | 2.2.4 from other entities/Greater than 6 months up to 9 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x18 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 850.170 | 2.2.4 from other entities/Greater than 9 months up to 12 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x6 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 850.180 | 2.2.4 from other entities/Greater than 12 months up to 2 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x27 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 850.190 | 2.2.4 from other entities/Greater than 2 years up to 3 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x62 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 850.200 | 2.2.4 from other entities/Greater than 3 years up to 5 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x54 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 850.210 | 2.2.4 from other entities/Greater than 5 years up to 10 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x55 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 850.220 | 2.2.4 from other entities/Greater than 10 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x21 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 860.010 | 2.2.4.1 of which are intragroup entities/Open maturity/ Initial stock | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | N/A | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 860.020 | 2.2.4.1 of which are intragroup entities/Overnight | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x59 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 860.030 | 2.2.4.1 of which are intragroup entities/Greater than overnight up to 2 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x67 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 860.040 | 2.2.4.1 of which are intragroup entities/Greater than 2 days up to 3 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x70 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 860.050 | 2.2.4.1 of which are intragroup entities/Greater than 3 days up to 4 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x72 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 860.060 | 2.2.4.1 of which are intragroup entities/Greater than 4 days up to 5 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x74 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 860.070 | 2.2.4.1 of which are intragroup entities/Greater than 5 days up to 6 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x76 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 860.080 | 2.2.4.1 of which are intragroup entities/Greater than 6 days up to 7 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x78 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 860.090 | 2.2.4.1 of which are intragroup entities/Greater than 7 days up to 2 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x69 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 860.100 | 2.2.4.1 of which are intragroup entities/Greater than 2 weeks up to 3 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x71 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 860.110 | 2.2.4.1 of which are intragroup entities/Greater than 3 weeks up to 4 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x73 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 860.120 | 2.2.4.1 of which are intragroup entities/Greater than 4 weeks up to 5 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x75 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 860.130 | 2.2.4.1 of which are intragroup entities/Greater than 5 weeks up to 2 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x77 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 860.140 | 2.2.4.1 of which are intragroup entities/Greater than 2 months up to 3 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x36 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 860.150 | 2.2.4.1 of which are intragroup entities/Greater than 3 months up to 6 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x17 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 860.160 | 2.2.4.1 of which are intragroup entities/Greater than 6 months up to 9 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x18 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 860.170 | 2.2.4.1 of which are intragroup entities/Greater than 9 months up to 12 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x6 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 860.180 | 2.2.4.1 of which are intragroup entities/Greater than 12 months up to 2 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x27 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 860.190 | 2.2.4.1 of which are intragroup entities/Greater than 2 years up to 3 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x62 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 860.200 | 2.2.4.1 of which are intragroup entities/Greater than 3 years up to 5 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x54 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 860.210 | 2.2.4.1 of which are intragroup entities/Greater than 5 years up to 10 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x55 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 860.220 | 2.2.4.1 of which are intragroup entities/Greater than 10 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x21 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 870.010 | 2.2.4.2 of which are public sectior entities/Open maturity/ Initial stock | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 870.020 | 2.2.4.2 of which are public sectior entities/Overnight | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x59 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 870.030 | 2.2.4.2 of which are public sectior entities/Greater than overnight up to 2 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x67 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 870.040 | 2.2.4.2 of which are public sectior entities/Greater than 2 days up to 3 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x70 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 870.050 | 2.2.4.2 of which are public sectior entities/Greater than 3 days up to 4 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x72 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 870.060 | 2.2.4.2 of which are public sectior entities/Greater than 4 days up to 5 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x74 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 870.070 | 2.2.4.2 of which are public sectior entities/Greater than 5 days up to 6 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x76 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 870.080 | 2.2.4.2 of which are public sectior entities/Greater than 6 days up to 7 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x78 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 870.090 | 2.2.4.2 of which are public sectior entities/Greater than 7 days up to 2 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x69 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 870.100 | 2.2.4.2 of which are public sectior entities/Greater than 2 weeks up to 3 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x71 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 870.110 | 2.2.4.2 of which are public sectior entities/Greater than 3 weeks up to 4 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x73 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 870.120 | 2.2.4.2 of which are public sectior entities/Greater than 4 weeks up to 5 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x75 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 870.130 | 2.2.4.2 of which are public sectior entities/Greater than 5 weeks up to 2 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x77 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 870.140 | 2.2.4.2 of which are public sectior entities/Greater than 2 months up to 3 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x36 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 870.150 | 2.2.4.2 of which are public sectior entities/Greater than 3 months up to 6 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x17 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 870.160 | 2.2.4.2 of which are public sectior entities/Greater than 6 months up to 9 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x18 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 870.170 | 2.2.4.2 of which are public sectior entities/Greater than 9 months up to 12 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x6 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 870.180 | 2.2.4.2 of which are public sectior entities/Greater than 12 months up to 2 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x27 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 870.190 | 2.2.4.2 of which are public sectior entities/Greater than 2 years up to 3 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x62 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 870.200 | 2.2.4.2 of which are public sectior entities/Greater than 3 years up to 5 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x54 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 870.210 | 2.2.4.2 of which are public sectior entities/Greater than 5 years up to 10 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x55 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 870.220 | 2.2.4.2 of which are public sectior entities/Greater than 10 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x21 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 880.010 | 2.3 Monies due not reported in 2.1 from financial customers/Open maturity/ Initial stock | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x65 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 880.020 | 2.3 Monies due not reported in 2.1 from financial customers/Overnight | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x65 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x59 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 880.030 | 2.3 Monies due not reported in 2.1 from financial customers/Greater than overnight up to 2 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x65 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x67 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 880.040 | 2.3 Monies due not reported in 2.1 from financial customers/Greater than 2 days up to 3 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x65 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x70 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 880.050 | 2.3 Monies due not reported in 2.1 from financial customers/Greater than 3 days up to 4 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x65 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x72 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 880.060 | 2.3 Monies due not reported in 2.1 from financial customers/Greater than 4 days up to 5 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x65 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x74 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 880.070 | 2.3 Monies due not reported in 2.1 from financial customers/Greater than 5 days up to 6 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x65 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x76 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 880.080 | 2.3 Monies due not reported in 2.1 from financial customers/Greater than 6 days up to 7 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x65 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x78 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 880.090 | 2.3 Monies due not reported in 2.1 from financial customers/Greater than 7 days up to 2 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x65 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x69 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 880.100 | 2.3 Monies due not reported in 2.1 from financial customers/Greater than 2 weeks up to 3 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x65 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x71 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 880.110 | 2.3 Monies due not reported in 2.1 from financial customers/Greater than 3 weeks up to 4 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x65 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x73 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 880.120 | 2.3 Monies due not reported in 2.1 from financial customers/Greater than 4 weeks up to 5 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x65 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x75 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 880.130 | 2.3 Monies due not reported in 2.1 from financial customers/Greater than 5 weeks up to 2 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x65 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x77 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 880.140 | 2.3 Monies due not reported in 2.1 from financial customers/Greater than 2 months up to 3 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x65 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x36 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 880.150 | 2.3 Monies due not reported in 2.1 from financial customers/Greater than 3 months up to 6 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x65 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x17 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 880.160 | 2.3 Monies due not reported in 2.1 from financial customers/Greater than 6 months up to 9 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x65 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x18 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 880.170 | 2.3 Monies due not reported in 2.1 from financial customers/Greater than 9 months up to 12 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x65 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x6 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 880.180 | 2.3 Monies due not reported in 2.1 from financial customers/Greater than 12 months up to 2 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x65 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x27 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 880.190 | 2.3 Monies due not reported in 2.1 from financial customers/Greater than 2 years up to 3 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x65 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x62 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 880.200 | 2.3 Monies due not reported in 2.1 from financial customers/Greater than 3 years up to 5 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x65 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x54 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 880.210 | 2.3 Monies due not reported in 2.1 from financial customers/Greater than 5 years up to 10 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x65 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x55 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 880.220 | 2.3 Monies due not reported in 2.1 from financial customers/Greater than 10 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x65 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x21 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 890.010 | 2.3.1 from credit institutions/Open maturity/ Initial stock | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 890.020 | 2.3.1 from credit institutions/Overnight | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x59 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 890.030 | 2.3.1 from credit institutions/Greater than overnight up to 2 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x67 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 890.040 | 2.3.1 from credit institutions/Greater than 2 days up to 3 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x70 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 890.050 | 2.3.1 from credit institutions/Greater than 3 days up to 4 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x72 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 890.060 | 2.3.1 from credit institutions/Greater than 4 days up to 5 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x74 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 890.070 | 2.3.1 from credit institutions/Greater than 5 days up to 6 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x76 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 890.080 | 2.3.1 from credit institutions/Greater than 6 days up to 7 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x78 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 890.090 | 2.3.1 from credit institutions/Greater than 7 days up to 2 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x69 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 890.100 | 2.3.1 from credit institutions/Greater than 2 weeks up to 3 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x71 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 890.110 | 2.3.1 from credit institutions/Greater than 3 weeks up to 4 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x73 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 890.120 | 2.3.1 from credit institutions/Greater than 4 weeks up to 5 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x75 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 890.130 | 2.3.1 from credit institutions/Greater than 5 weeks up to 2 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x77 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 890.140 | 2.3.1 from credit institutions/Greater than 2 months up to 3 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x36 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 890.150 | 2.3.1 from credit institutions/Greater than 3 months up to 6 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x17 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 890.160 | 2.3.1 from credit institutions/Greater than 6 months up to 9 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x18 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 890.170 | 2.3.1 from credit institutions/Greater than 9 months up to 12 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x6 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 890.180 | 2.3.1 from credit institutions/Greater than 12 months up to 2 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x27 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 890.190 | 2.3.1 from credit institutions/Greater than 2 years up to 3 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x62 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 890.200 | 2.3.1 from credit institutions/Greater than 3 years up to 5 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x54 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 890.210 | 2.3.1 from credit institutions/Greater than 5 years up to 10 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x55 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 890.220 | 2.3.1 from credit institutions/Greater than 10 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x21 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 900.010 | 2.3.1.1 of which are intragroup entities/Open maturity/ Initial stock | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | N/A | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 900.020 | 2.3.1.1 of which are intragroup entities/Overnight | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x59 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 900.030 | 2.3.1.1 of which are intragroup entities/Greater than overnight up to 2 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x67 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 900.040 | 2.3.1.1 of which are intragroup entities/Greater than 2 days up to 3 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x70 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 900.050 | 2.3.1.1 of which are intragroup entities/Greater than 3 days up to 4 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x72 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 900.060 | 2.3.1.1 of which are intragroup entities/Greater than 4 days up to 5 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x74 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 900.070 | 2.3.1.1 of which are intragroup entities/Greater than 5 days up to 6 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x76 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 900.080 | 2.3.1.1 of which are intragroup entities/Greater than 6 days up to 7 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x78 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 900.090 | 2.3.1.1 of which are intragroup entities/Greater than 7 days up to 2 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x69 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 900.100 | 2.3.1.1 of which are intragroup entities/Greater than 2 weeks up to 3 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x71 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 900.110 | 2.3.1.1 of which are intragroup entities/Greater than 3 weeks up to 4 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x73 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 900.120 | 2.3.1.1 of which are intragroup entities/Greater than 4 weeks up to 5 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x75 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 900.130 | 2.3.1.1 of which are intragroup entities/Greater than 5 weeks up to 2 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x77 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 900.140 | 2.3.1.1 of which are intragroup entities/Greater than 2 months up to 3 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x36 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 900.150 | 2.3.1.1 of which are intragroup entities/Greater than 3 months up to 6 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x17 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 900.160 | 2.3.1.1 of which are intragroup entities/Greater than 6 months up to 9 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x18 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 900.170 | 2.3.1.1 of which are intragroup entities/Greater than 9 months up to 12 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x6 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 900.180 | 2.3.1.1 of which are intragroup entities/Greater than 12 months up to 2 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x27 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 900.190 | 2.3.1.1 of which are intragroup entities/Greater than 2 years up to 3 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x62 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 900.200 | 2.3.1.1 of which are intragroup entities/Greater than 3 years up to 5 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x54 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 900.210 | 2.3.1.1 of which are intragroup entities/Greater than 5 years up to 10 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x55 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 900.220 | 2.3.1.1 of which are intragroup entities/Greater than 10 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x21 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 910.010 | 2.3.2 from financial customers other than credit institutions/Open maturity/ Initial stock | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 910.020 | 2.3.2 from financial customers other than credit institutions/Overnight | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x59 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 910.030 | 2.3.2 from financial customers other than credit institutions/Greater than overnight up to 2 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x67 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 910.040 | 2.3.2 from financial customers other than credit institutions/Greater than 2 days up to 3 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x70 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 910.050 | 2.3.2 from financial customers other than credit institutions/Greater than 3 days up to 4 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x72 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 910.060 | 2.3.2 from financial customers other than credit institutions/Greater than 4 days up to 5 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x74 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 910.070 | 2.3.2 from financial customers other than credit institutions/Greater than 5 days up to 6 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x76 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 910.080 | 2.3.2 from financial customers other than credit institutions/Greater than 6 days up to 7 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x78 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 910.090 | 2.3.2 from financial customers other than credit institutions/Greater than 7 days up to 2 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x69 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 910.100 | 2.3.2 from financial customers other than credit institutions/Greater than 2 weeks up to 3 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x71 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 910.110 | 2.3.2 from financial customers other than credit institutions/Greater than 3 weeks up to 4 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x73 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 910.120 | 2.3.2 from financial customers other than credit institutions/Greater than 4 weeks up to 5 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x75 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 910.130 | 2.3.2 from financial customers other than credit institutions/Greater than 5 weeks up to 2 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x77 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 910.140 | 2.3.2 from financial customers other than credit institutions/Greater than 2 months up to 3 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x36 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 910.150 | 2.3.2 from financial customers other than credit institutions/Greater than 3 months up to 6 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x17 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 910.160 | 2.3.2 from financial customers other than credit institutions/Greater than 6 months up to 9 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x18 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 910.170 | 2.3.2 from financial customers other than credit institutions/Greater than 9 months up to 12 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x6 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 910.180 | 2.3.2 from financial customers other than credit institutions/Greater than 12 months up to 2 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x27 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 910.190 | 2.3.2 from financial customers other than credit institutions/Greater than 2 years up to 3 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x62 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 910.200 | 2.3.2 from financial customers other than credit institutions/Greater than 3 years up to 5 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x54 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 910.210 | 2.3.2 from financial customers other than credit institutions/Greater than 5 years up to 10 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x55 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 910.220 | 2.3.2 from financial customers other than credit institutions/Greater than 10 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x21 | N/A | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 920.010 | 2.3.2.1 of which are intragroup entities/Open maturity/ Initial stock | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | N/A | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 920.020 | 2.3.2.1 of which are intragroup entities/Overnight | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x59 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 920.030 | 2.3.2.1 of which are intragroup entities/Greater than overnight up to 2 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x67 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 920.040 | 2.3.2.1 of which are intragroup entities/Greater than 2 days up to 3 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x70 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 920.050 | 2.3.2.1 of which are intragroup entities/Greater than 3 days up to 4 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x72 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 920.060 | 2.3.2.1 of which are intragroup entities/Greater than 4 days up to 5 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x74 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 920.070 | 2.3.2.1 of which are intragroup entities/Greater than 5 days up to 6 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x76 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 920.080 | 2.3.2.1 of which are intragroup entities/Greater than 6 days up to 7 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x78 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 920.090 | 2.3.2.1 of which are intragroup entities/Greater than 7 days up to 2 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x69 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 920.100 | 2.3.2.1 of which are intragroup entities/Greater than 2 weeks up to 3 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x71 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 920.110 | 2.3.2.1 of which are intragroup entities/Greater than 3 weeks up to 4 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x73 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 920.120 | 2.3.2.1 of which are intragroup entities/Greater than 4 weeks up to 5 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x75 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 920.130 | 2.3.2.1 of which are intragroup entities/Greater than 5 weeks up to 2 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x77 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 920.140 | 2.3.2.1 of which are intragroup entities/Greater than 2 months up to 3 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x36 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 920.150 | 2.3.2.1 of which are intragroup entities/Greater than 3 months up to 6 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x17 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 920.160 | 2.3.2.1 of which are intragroup entities/Greater than 6 months up to 9 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x18 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 920.170 | 2.3.2.1 of which are intragroup entities/Greater than 9 months up to 12 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x6 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 920.180 | 2.3.2.1 of which are intragroup entities/Greater than 12 months up to 2 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x27 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 920.190 | 2.3.2.1 of which are intragroup entities/Greater than 2 years up to 3 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x62 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 920.200 | 2.3.2.1 of which are intragroup entities/Greater than 3 years up to 5 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x54 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 920.210 | 2.3.2.1 of which are intragroup entities/Greater than 5 years up to 10 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x55 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 920.220 | 2.3.2.1 of which are intragroup entities/Greater than 10 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | N/A | eba_TI:x21 | eba_RP:x13 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 930.010 | 2.3.3 of which are members of an institutional network/Open maturity/ Initial stock | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | eba_PU:x8 | N/A | eba_RP:x23 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 930.020 | 2.3.3 of which are members of an institutional network/Overnight | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | eba_PU:x8 | eba_TI:x59 | eba_RP:x23 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 930.030 | 2.3.3 of which are members of an institutional network/Greater than overnight up to 2 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | eba_PU:x8 | eba_TI:x67 | eba_RP:x23 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 930.040 | 2.3.3 of which are members of an institutional network/Greater than 2 days up to 3 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | eba_PU:x8 | eba_TI:x70 | eba_RP:x23 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 930.050 | 2.3.3 of which are members of an institutional network/Greater than 3 days up to 4 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | eba_PU:x8 | eba_TI:x72 | eba_RP:x23 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 930.060 | 2.3.3 of which are members of an institutional network/Greater than 4 days up to 5 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | eba_PU:x8 | eba_TI:x74 | eba_RP:x23 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 930.070 | 2.3.3 of which are members of an institutional network/Greater than 5 days up to 6 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | eba_PU:x8 | eba_TI:x76 | eba_RP:x23 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 930.080 | 2.3.3 of which are members of an institutional network/Greater than 6 days up to 7 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | eba_PU:x8 | eba_TI:x78 | eba_RP:x23 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 930.090 | 2.3.3 of which are members of an institutional network/Greater than 7 days up to 2 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | eba_PU:x8 | eba_TI:x69 | eba_RP:x23 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 930.100 | 2.3.3 of which are members of an institutional network/Greater than 2 weeks up to 3 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | eba_PU:x8 | eba_TI:x71 | eba_RP:x23 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 930.110 | 2.3.3 of which are members of an institutional network/Greater than 3 weeks up to 4 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | eba_PU:x8 | eba_TI:x73 | eba_RP:x23 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 930.120 | 2.3.3 of which are members of an institutional network/Greater than 4 weeks up to 5 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | eba_PU:x8 | eba_TI:x75 | eba_RP:x23 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 930.130 | 2.3.3 of which are members of an institutional network/Greater than 5 weeks up to 2 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | eba_PU:x8 | eba_TI:x77 | eba_RP:x23 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 930.140 | 2.3.3 of which are members of an institutional network/Greater than 2 months up to 3 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | eba_PU:x8 | eba_TI:x36 | eba_RP:x23 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 930.150 | 2.3.3 of which are members of an institutional network/Greater than 3 months up to 6 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | eba_PU:x8 | eba_TI:x17 | eba_RP:x23 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 930.160 | 2.3.3 of which are members of an institutional network/Greater than 6 months up to 9 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | eba_PU:x8 | eba_TI:x18 | eba_RP:x23 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 930.170 | 2.3.3 of which are members of an institutional network/Greater than 9 months up to 12 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | eba_PU:x8 | eba_TI:x6 | eba_RP:x23 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 930.180 | 2.3.3 of which are members of an institutional network/Greater than 12 months up to 2 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | eba_PU:x8 | eba_TI:x27 | eba_RP:x23 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 930.190 | 2.3.3 of which are members of an institutional network/Greater than 2 years up to 3 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | eba_PU:x8 | eba_TI:x62 | eba_RP:x23 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 930.200 | 2.3.3 of which are members of an institutional network/Greater than 3 years up to 5 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | eba_PU:x8 | eba_TI:x54 | eba_RP:x23 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 930.210 | 2.3.3 of which are members of an institutional network/Greater than 5 years up to 10 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | eba_PU:x8 | eba_TI:x55 | eba_RP:x23 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 930.220 | 2.3.3 of which are members of an institutional network/Greater than 10 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | eba_MC:x223 | N/A | eba_PU:x8 | eba_TI:x21 | eba_RP:x23 | N/A | N/A | eba_MC:x425 | N/A | N/A | N/A |
| 940.010 | 2.4 FX-swaps maturing/Open maturity/ Initial stock | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x6 | N/A | N/A |
| 940.020 | 2.4 FX-swaps maturing/Overnight | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | N/A | eba_TI:x59 | N/A | N/A | N/A | N/A | eba_LQ:x6 | N/A | N/A |
| 940.030 | 2.4 FX-swaps maturing/Greater than overnight up to 2 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | N/A | eba_TI:x67 | N/A | N/A | N/A | N/A | eba_LQ:x6 | N/A | N/A |
| 940.040 | 2.4 FX-swaps maturing/Greater than 2 days up to 3 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | N/A | eba_TI:x70 | N/A | N/A | N/A | N/A | eba_LQ:x6 | N/A | N/A |
| 940.050 | 2.4 FX-swaps maturing/Greater than 3 days up to 4 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | N/A | eba_TI:x72 | N/A | N/A | N/A | N/A | eba_LQ:x6 | N/A | N/A |
| 940.060 | 2.4 FX-swaps maturing/Greater than 4 days up to 5 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | N/A | eba_TI:x74 | N/A | N/A | N/A | N/A | eba_LQ:x6 | N/A | N/A |
| 940.070 | 2.4 FX-swaps maturing/Greater than 5 days up to 6 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | N/A | eba_TI:x76 | N/A | N/A | N/A | N/A | eba_LQ:x6 | N/A | N/A |
| 940.080 | 2.4 FX-swaps maturing/Greater than 6 days up to 7 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | N/A | eba_TI:x78 | N/A | N/A | N/A | N/A | eba_LQ:x6 | N/A | N/A |
| 940.090 | 2.4 FX-swaps maturing/Greater than 7 days up to 2 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | N/A | eba_TI:x69 | N/A | N/A | N/A | N/A | eba_LQ:x6 | N/A | N/A |
| 940.100 | 2.4 FX-swaps maturing/Greater than 2 weeks up to 3 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | N/A | eba_TI:x71 | N/A | N/A | N/A | N/A | eba_LQ:x6 | N/A | N/A |
| 940.110 | 2.4 FX-swaps maturing/Greater than 3 weeks up to 4 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | N/A | eba_TI:x73 | N/A | N/A | N/A | N/A | eba_LQ:x6 | N/A | N/A |
| 940.120 | 2.4 FX-swaps maturing/Greater than 4 weeks up to 5 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | N/A | eba_TI:x75 | N/A | N/A | N/A | N/A | eba_LQ:x6 | N/A | N/A |
| 940.130 | 2.4 FX-swaps maturing/Greater than 5 weeks up to 2 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | N/A | eba_TI:x77 | N/A | N/A | N/A | N/A | eba_LQ:x6 | N/A | N/A |
| 940.140 | 2.4 FX-swaps maturing/Greater than 2 months up to 3 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | N/A | eba_TI:x36 | N/A | N/A | N/A | N/A | eba_LQ:x6 | N/A | N/A |
| 940.150 | 2.4 FX-swaps maturing/Greater than 3 months up to 6 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | N/A | eba_TI:x17 | N/A | N/A | N/A | N/A | eba_LQ:x6 | N/A | N/A |
| 940.160 | 2.4 FX-swaps maturing/Greater than 6 months up to 9 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | N/A | eba_TI:x18 | N/A | N/A | N/A | N/A | eba_LQ:x6 | N/A | N/A |
| 940.170 | 2.4 FX-swaps maturing/Greater than 9 months up to 12 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | N/A | eba_TI:x6 | N/A | N/A | N/A | N/A | eba_LQ:x6 | N/A | N/A |
| 940.180 | 2.4 FX-swaps maturing/Greater than 12 months up to 2 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | N/A | eba_TI:x27 | N/A | N/A | N/A | N/A | eba_LQ:x6 | N/A | N/A |
| 940.190 | 2.4 FX-swaps maturing/Greater than 2 years up to 3 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | N/A | eba_TI:x62 | N/A | N/A | N/A | N/A | eba_LQ:x6 | N/A | N/A |
| 940.200 | 2.4 FX-swaps maturing/Greater than 3 years up to 5 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | N/A | eba_TI:x54 | N/A | N/A | N/A | N/A | eba_LQ:x6 | N/A | N/A |
| 940.210 | 2.4 FX-swaps maturing/Greater than 5 years up to 10 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | N/A | eba_TI:x55 | N/A | N/A | N/A | N/A | eba_LQ:x6 | N/A | N/A |
| 940.220 | 2.4 FX-swaps maturing/Greater than 10 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | N/A | eba_TI:x21 | N/A | N/A | N/A | N/A | eba_LQ:x6 | N/A | N/A |
| 950.010 | 2.5 Amount receivable expected from the contracts listed in Annex II of CRR other than those reported in item 2.4/Open maturity/ Initial stock | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x6 | N/A | N/A |
| 950.020 | 2.5 Amount receivable expected from the contracts listed in Annex II of CRR other than those reported in item 2.4/Overnight | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | N/A | eba_TI:x59 | N/A | N/A | N/A | N/A | eba_LQ:x6 | N/A | N/A |
| 950.030 | 2.5 Amount receivable expected from the contracts listed in Annex II of CRR other than those reported in item 2.4/Greater than overnight up to 2 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | N/A | eba_TI:x67 | N/A | N/A | N/A | N/A | eba_LQ:x6 | N/A | N/A |
| 950.040 | 2.5 Amount receivable expected from the contracts listed in Annex II of CRR other than those reported in item 2.4/Greater than 2 days up to 3 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | N/A | eba_TI:x70 | N/A | N/A | N/A | N/A | eba_LQ:x6 | N/A | N/A |
| 950.050 | 2.5 Amount receivable expected from the contracts listed in Annex II of CRR other than those reported in item 2.4/Greater than 3 days up to 4 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | N/A | eba_TI:x72 | N/A | N/A | N/A | N/A | eba_LQ:x6 | N/A | N/A |
| 950.060 | 2.5 Amount receivable expected from the contracts listed in Annex II of CRR other than those reported in item 2.4/Greater than 4 days up to 5 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | N/A | eba_TI:x74 | N/A | N/A | N/A | N/A | eba_LQ:x6 | N/A | N/A |
| 950.070 | 2.5 Amount receivable expected from the contracts listed in Annex II of CRR other than those reported in item 2.4/Greater than 5 days up to 6 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | N/A | eba_TI:x76 | N/A | N/A | N/A | N/A | eba_LQ:x6 | N/A | N/A |
| 950.080 | 2.5 Amount receivable expected from the contracts listed in Annex II of CRR other than those reported in item 2.4/Greater than 6 days up to 7 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | N/A | eba_TI:x78 | N/A | N/A | N/A | N/A | eba_LQ:x6 | N/A | N/A |
| 950.090 | 2.5 Amount receivable expected from the contracts listed in Annex II of CRR other than those reported in item 2.4/Greater than 7 days up to 2 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | N/A | eba_TI:x69 | N/A | N/A | N/A | N/A | eba_LQ:x6 | N/A | N/A |
| 950.100 | 2.5 Amount receivable expected from the contracts listed in Annex II of CRR other than those reported in item 2.4/Greater than 2 weeks up to 3 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | N/A | eba_TI:x71 | N/A | N/A | N/A | N/A | eba_LQ:x6 | N/A | N/A |
| 950.110 | 2.5 Amount receivable expected from the contracts listed in Annex II of CRR other than those reported in item 2.4/Greater than 3 weeks up to 4 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | N/A | eba_TI:x73 | N/A | N/A | N/A | N/A | eba_LQ:x6 | N/A | N/A |
| 950.120 | 2.5 Amount receivable expected from the contracts listed in Annex II of CRR other than those reported in item 2.4/Greater than 4 weeks up to 5 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | N/A | eba_TI:x75 | N/A | N/A | N/A | N/A | eba_LQ:x6 | N/A | N/A |
| 950.130 | 2.5 Amount receivable expected from the contracts listed in Annex II of CRR other than those reported in item 2.4/Greater than 5 weeks up to 2 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | N/A | eba_TI:x77 | N/A | N/A | N/A | N/A | eba_LQ:x6 | N/A | N/A |
| 950.140 | 2.5 Amount receivable expected from the contracts listed in Annex II of CRR other than those reported in item 2.4/Greater than 2 months up to 3 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | N/A | eba_TI:x36 | N/A | N/A | N/A | N/A | eba_LQ:x6 | N/A | N/A |
| 950.150 | 2.5 Amount receivable expected from the contracts listed in Annex II of CRR other than those reported in item 2.4/Greater than 3 months up to 6 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | N/A | eba_TI:x17 | N/A | N/A | N/A | N/A | eba_LQ:x6 | N/A | N/A |
| 950.160 | 2.5 Amount receivable expected from the contracts listed in Annex II of CRR other than those reported in item 2.4/Greater than 6 months up to 9 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | N/A | eba_TI:x18 | N/A | N/A | N/A | N/A | eba_LQ:x6 | N/A | N/A |
| 950.170 | 2.5 Amount receivable expected from the contracts listed in Annex II of CRR other than those reported in item 2.4/Greater than 9 months up to 12 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | N/A | eba_TI:x6 | N/A | N/A | N/A | N/A | eba_LQ:x6 | N/A | N/A |
| 950.180 | 2.5 Amount receivable expected from the contracts listed in Annex II of CRR other than those reported in item 2.4/Greater than 12 months up to 2 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | N/A | eba_TI:x27 | N/A | N/A | N/A | N/A | eba_LQ:x6 | N/A | N/A |
| 950.190 | 2.5 Amount receivable expected from the contracts listed in Annex II of CRR other than those reported in item 2.4/Greater than 2 years up to 3 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | N/A | eba_TI:x62 | N/A | N/A | N/A | N/A | eba_LQ:x6 | N/A | N/A |
| 950.200 | 2.5 Amount receivable expected from the contracts listed in Annex II of CRR other than those reported in item 2.4/Greater than 3 years up to 5 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | N/A | eba_TI:x54 | N/A | N/A | N/A | N/A | eba_LQ:x6 | N/A | N/A |
| 950.210 | 2.5 Amount receivable expected from the contracts listed in Annex II of CRR other than those reported in item 2.4/Greater than 5 years up to 10 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | N/A | eba_TI:x55 | N/A | N/A | N/A | N/A | eba_LQ:x6 | N/A | N/A |
| 950.220 | 2.5 Amount receivable expected from the contracts listed in Annex II of CRR other than those reported in item 2.4/Greater than 10 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | N/A | eba_TI:x21 | N/A | N/A | N/A | N/A | eba_LQ:x6 | N/A | N/A |
| 960.010 | 2.6 Paper in own portfolio maturing/Open maturity/ Initial stock | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x429 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 960.020 | 2.6 Paper in own portfolio maturing/Overnight | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x429 | N/A | N/A | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 960.030 | 2.6 Paper in own portfolio maturing/Greater than overnight up to 2 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x429 | N/A | N/A | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 960.040 | 2.6 Paper in own portfolio maturing/Greater than 2 days up to 3 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x429 | N/A | N/A | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 960.050 | 2.6 Paper in own portfolio maturing/Greater than 3 days up to 4 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x429 | N/A | N/A | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 960.060 | 2.6 Paper in own portfolio maturing/Greater than 4 days up to 5 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x429 | N/A | N/A | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 960.070 | 2.6 Paper in own portfolio maturing/Greater than 5 days up to 6 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x429 | N/A | N/A | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 960.080 | 2.6 Paper in own portfolio maturing/Greater than 6 days up to 7 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x429 | N/A | N/A | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 960.090 | 2.6 Paper in own portfolio maturing/Greater than 7 days up to 2 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x429 | N/A | N/A | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 960.100 | 2.6 Paper in own portfolio maturing/Greater than 2 weeks up to 3 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x429 | N/A | N/A | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 960.110 | 2.6 Paper in own portfolio maturing/Greater than 3 weeks up to 4 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x429 | N/A | N/A | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 960.120 | 2.6 Paper in own portfolio maturing/Greater than 4 weeks up to 5 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x429 | N/A | N/A | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 960.130 | 2.6 Paper in own portfolio maturing/Greater than 5 weeks up to 2 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x429 | N/A | N/A | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 960.140 | 2.6 Paper in own portfolio maturing/Greater than 2 months up to 3 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x429 | N/A | N/A | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 960.150 | 2.6 Paper in own portfolio maturing/Greater than 3 months up to 6 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x429 | N/A | N/A | eba_TI:x17 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 960.160 | 2.6 Paper in own portfolio maturing/Greater than 6 months up to 9 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x429 | N/A | N/A | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 960.170 | 2.6 Paper in own portfolio maturing/Greater than 9 months up to 12 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x429 | N/A | N/A | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 960.180 | 2.6 Paper in own portfolio maturing/Greater than 12 months up to 2 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x429 | N/A | N/A | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 960.190 | 2.6 Paper in own portfolio maturing/Greater than 2 years up to 3 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x429 | N/A | N/A | eba_TI:x62 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 960.200 | 2.6 Paper in own portfolio maturing/Greater than 3 years up to 5 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x429 | N/A | N/A | eba_TI:x54 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 960.210 | 2.6 Paper in own portfolio maturing/Greater than 5 years up to 10 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x429 | N/A | N/A | eba_TI:x55 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 960.220 | 2.6 Paper in own portfolio maturing/Greater than 10 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x429 | N/A | N/A | eba_TI:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 970.010 | 2.7 Other cash inflows/Open maturity/ Initial stock | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x577 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x73 | N/A | N/A |
| 970.020 | 2.7 Other cash inflows/Overnight | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x577 | N/A | N/A | eba_TI:x59 | N/A | N/A | N/A | N/A | eba_LQ:x73 | N/A | N/A |
| 970.030 | 2.7 Other cash inflows/Greater than overnight up to 2 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x577 | N/A | N/A | eba_TI:x67 | N/A | N/A | N/A | N/A | eba_LQ:x73 | N/A | N/A |
| 970.040 | 2.7 Other cash inflows/Greater than 2 days up to 3 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x577 | N/A | N/A | eba_TI:x70 | N/A | N/A | N/A | N/A | eba_LQ:x73 | N/A | N/A |
| 970.050 | 2.7 Other cash inflows/Greater than 3 days up to 4 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x577 | N/A | N/A | eba_TI:x72 | N/A | N/A | N/A | N/A | eba_LQ:x73 | N/A | N/A |
| 970.060 | 2.7 Other cash inflows/Greater than 4 days up to 5 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x577 | N/A | N/A | eba_TI:x74 | N/A | N/A | N/A | N/A | eba_LQ:x73 | N/A | N/A |
| 970.070 | 2.7 Other cash inflows/Greater than 5 days up to 6 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x577 | N/A | N/A | eba_TI:x76 | N/A | N/A | N/A | N/A | eba_LQ:x73 | N/A | N/A |
| 970.080 | 2.7 Other cash inflows/Greater than 6 days up to 7 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x577 | N/A | N/A | eba_TI:x78 | N/A | N/A | N/A | N/A | eba_LQ:x73 | N/A | N/A |
| 970.090 | 2.7 Other cash inflows/Greater than 7 days up to 2 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x577 | N/A | N/A | eba_TI:x69 | N/A | N/A | N/A | N/A | eba_LQ:x73 | N/A | N/A |
| 970.100 | 2.7 Other cash inflows/Greater than 2 weeks up to 3 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x577 | N/A | N/A | eba_TI:x71 | N/A | N/A | N/A | N/A | eba_LQ:x73 | N/A | N/A |
| 970.110 | 2.7 Other cash inflows/Greater than 3 weeks up to 4 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x577 | N/A | N/A | eba_TI:x73 | N/A | N/A | N/A | N/A | eba_LQ:x73 | N/A | N/A |
| 970.120 | 2.7 Other cash inflows/Greater than 4 weeks up to 5 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x577 | N/A | N/A | eba_TI:x75 | N/A | N/A | N/A | N/A | eba_LQ:x73 | N/A | N/A |
| 970.130 | 2.7 Other cash inflows/Greater than 5 weeks up to 2 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x577 | N/A | N/A | eba_TI:x77 | N/A | N/A | N/A | N/A | eba_LQ:x73 | N/A | N/A |
| 970.140 | 2.7 Other cash inflows/Greater than 2 months up to 3 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x577 | N/A | N/A | eba_TI:x36 | N/A | N/A | N/A | N/A | eba_LQ:x73 | N/A | N/A |
| 970.150 | 2.7 Other cash inflows/Greater than 3 months up to 6 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x577 | N/A | N/A | eba_TI:x17 | N/A | N/A | N/A | N/A | eba_LQ:x73 | N/A | N/A |
| 970.160 | 2.7 Other cash inflows/Greater than 6 months up to 9 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x577 | N/A | N/A | eba_TI:x18 | N/A | N/A | N/A | N/A | eba_LQ:x73 | N/A | N/A |
| 970.170 | 2.7 Other cash inflows/Greater than 9 months up to 12 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x577 | N/A | N/A | eba_TI:x6 | N/A | N/A | N/A | N/A | eba_LQ:x73 | N/A | N/A |
| 970.180 | 2.7 Other cash inflows/Greater than 12 months up to 2 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x577 | N/A | N/A | eba_TI:x27 | N/A | N/A | N/A | N/A | eba_LQ:x73 | N/A | N/A |
| 970.190 | 2.7 Other cash inflows/Greater than 2 years up to 3 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x577 | N/A | N/A | eba_TI:x62 | N/A | N/A | N/A | N/A | eba_LQ:x73 | N/A | N/A |
| 970.200 | 2.7 Other cash inflows/Greater than 3 years up to 5 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x577 | N/A | N/A | eba_TI:x54 | N/A | N/A | N/A | N/A | eba_LQ:x73 | N/A | N/A |
| 970.210 | 2.7 Other cash inflows/Greater than 5 years up to 10 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x577 | N/A | N/A | eba_TI:x55 | N/A | N/A | N/A | N/A | eba_LQ:x73 | N/A | N/A |
| 970.220 | 2.7 Other cash inflows/Greater than 10 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x577 | N/A | N/A | eba_TI:x21 | N/A | N/A | N/A | N/A | eba_LQ:x73 | N/A | N/A |
| 980.010 | 2.7.1 of which from intragroup entities/Open maturity/ Initial stock | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x577 | N/A | N/A | N/A | eba_RP:x13 | N/A | N/A | N/A | eba_LQ:x73 | N/A | N/A |
| 980.020 | 2.7.1 of which from intragroup entities/Overnight | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x577 | N/A | N/A | eba_TI:x59 | eba_RP:x13 | N/A | N/A | N/A | eba_LQ:x73 | N/A | N/A |
| 980.030 | 2.7.1 of which from intragroup entities/Greater than overnight up to 2 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x577 | N/A | N/A | eba_TI:x67 | eba_RP:x13 | N/A | N/A | N/A | eba_LQ:x73 | N/A | N/A |
| 980.040 | 2.7.1 of which from intragroup entities/Greater than 2 days up to 3 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x577 | N/A | N/A | eba_TI:x70 | eba_RP:x13 | N/A | N/A | N/A | eba_LQ:x73 | N/A | N/A |
| 980.050 | 2.7.1 of which from intragroup entities/Greater than 3 days up to 4 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x577 | N/A | N/A | eba_TI:x72 | eba_RP:x13 | N/A | N/A | N/A | eba_LQ:x73 | N/A | N/A |
| 980.060 | 2.7.1 of which from intragroup entities/Greater than 4 days up to 5 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x577 | N/A | N/A | eba_TI:x74 | eba_RP:x13 | N/A | N/A | N/A | eba_LQ:x73 | N/A | N/A |
| 980.070 | 2.7.1 of which from intragroup entities/Greater than 5 days up to 6 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x577 | N/A | N/A | eba_TI:x76 | eba_RP:x13 | N/A | N/A | N/A | eba_LQ:x73 | N/A | N/A |
| 980.080 | 2.7.1 of which from intragroup entities/Greater than 6 days up to 7 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x577 | N/A | N/A | eba_TI:x78 | eba_RP:x13 | N/A | N/A | N/A | eba_LQ:x73 | N/A | N/A |
| 980.090 | 2.7.1 of which from intragroup entities/Greater than 7 days up to 2 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x577 | N/A | N/A | eba_TI:x69 | eba_RP:x13 | N/A | N/A | N/A | eba_LQ:x73 | N/A | N/A |
| 980.100 | 2.7.1 of which from intragroup entities/Greater than 2 weeks up to 3 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x577 | N/A | N/A | eba_TI:x71 | eba_RP:x13 | N/A | N/A | N/A | eba_LQ:x73 | N/A | N/A |
| 980.110 | 2.7.1 of which from intragroup entities/Greater than 3 weeks up to 4 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x577 | N/A | N/A | eba_TI:x73 | eba_RP:x13 | N/A | N/A | N/A | eba_LQ:x73 | N/A | N/A |
| 980.120 | 2.7.1 of which from intragroup entities/Greater than 4 weeks up to 5 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x577 | N/A | N/A | eba_TI:x75 | eba_RP:x13 | N/A | N/A | N/A | eba_LQ:x73 | N/A | N/A |
| 980.130 | 2.7.1 of which from intragroup entities/Greater than 5 weeks up to 2 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x577 | N/A | N/A | eba_TI:x77 | eba_RP:x13 | N/A | N/A | N/A | eba_LQ:x73 | N/A | N/A |
| 980.140 | 2.7.1 of which from intragroup entities/Greater than 2 months up to 3 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x577 | N/A | N/A | eba_TI:x36 | eba_RP:x13 | N/A | N/A | N/A | eba_LQ:x73 | N/A | N/A |
| 980.150 | 2.7.1 of which from intragroup entities/Greater than 3 months up to 6 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x577 | N/A | N/A | eba_TI:x17 | eba_RP:x13 | N/A | N/A | N/A | eba_LQ:x73 | N/A | N/A |
| 980.160 | 2.7.1 of which from intragroup entities/Greater than 6 months up to 9 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x577 | N/A | N/A | eba_TI:x18 | eba_RP:x13 | N/A | N/A | N/A | eba_LQ:x73 | N/A | N/A |
| 980.170 | 2.7.1 of which from intragroup entities/Greater than 9 months up to 12 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x577 | N/A | N/A | eba_TI:x6 | eba_RP:x13 | N/A | N/A | N/A | eba_LQ:x73 | N/A | N/A |
| 980.180 | 2.7.1 of which from intragroup entities/Greater than 12 months up to 2 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x577 | N/A | N/A | eba_TI:x27 | eba_RP:x13 | N/A | N/A | N/A | eba_LQ:x73 | N/A | N/A |
| 980.190 | 2.7.1 of which from intragroup entities/Greater than 2 years up to 3 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x577 | N/A | N/A | eba_TI:x62 | eba_RP:x13 | N/A | N/A | N/A | eba_LQ:x73 | N/A | N/A |
| 980.200 | 2.7.1 of which from intragroup entities/Greater than 3 years up to 5 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x577 | N/A | N/A | eba_TI:x54 | eba_RP:x13 | N/A | N/A | N/A | eba_LQ:x73 | N/A | N/A |
| 980.210 | 2.7.1 of which from intragroup entities/Greater than 5 years up to 10 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x577 | N/A | N/A | eba_TI:x55 | eba_RP:x13 | N/A | N/A | N/A | eba_LQ:x73 | N/A | N/A |
| 980.220 | 2.7.1 of which from intragroup entities/Greater than 10 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x577 | N/A | N/A | eba_TI:x21 | eba_RP:x13 | N/A | N/A | N/A | eba_LQ:x73 | N/A | N/A |
| 990.010 | 2.8 Of which: Interest flows received/Open maturity/ Initial stock | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x583 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 990.020 | 2.8 Of which: Interest flows received/Overnight | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x583 | N/A | N/A | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 990.030 | 2.8 Of which: Interest flows received/Greater than overnight up to 2 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x583 | N/A | N/A | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 990.040 | 2.8 Of which: Interest flows received/Greater than 2 days up to 3 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x583 | N/A | N/A | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 990.050 | 2.8 Of which: Interest flows received/Greater than 3 days up to 4 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x583 | N/A | N/A | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 990.060 | 2.8 Of which: Interest flows received/Greater than 4 days up to 5 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x583 | N/A | N/A | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 990.070 | 2.8 Of which: Interest flows received/Greater than 5 days up to 6 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x583 | N/A | N/A | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 990.080 | 2.8 Of which: Interest flows received/Greater than 6 days up to 7 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x583 | N/A | N/A | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 990.090 | 2.8 Of which: Interest flows received/Greater than 7 days up to 2 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x583 | N/A | N/A | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 990.100 | 2.8 Of which: Interest flows received/Greater than 2 weeks up to 3 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x583 | N/A | N/A | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 990.110 | 2.8 Of which: Interest flows received/Greater than 3 weeks up to 4 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x583 | N/A | N/A | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 990.120 | 2.8 Of which: Interest flows received/Greater than 4 weeks up to 5 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x583 | N/A | N/A | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 990.130 | 2.8 Of which: Interest flows received/Greater than 5 weeks up to 2 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x583 | N/A | N/A | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 990.140 | 2.8 Of which: Interest flows received/Greater than 2 months up to 3 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x583 | N/A | N/A | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 990.150 | 2.8 Of which: Interest flows received/Greater than 3 months up to 6 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x583 | N/A | N/A | eba_TI:x17 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 990.160 | 2.8 Of which: Interest flows received/Greater than 6 months up to 9 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x583 | N/A | N/A | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 990.170 | 2.8 Of which: Interest flows received/Greater than 9 months up to 12 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x583 | N/A | N/A | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 990.180 | 2.8 Of which: Interest flows received/Greater than 12 months up to 2 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x583 | N/A | N/A | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 990.190 | 2.8 Of which: Interest flows received/Greater than 2 years up to 3 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x583 | N/A | N/A | eba_TI:x62 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 990.200 | 2.8 Of which: Interest flows received/Greater than 3 years up to 5 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x583 | N/A | N/A | eba_TI:x54 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 990.210 | 2.8 Of which: Interest flows received/Greater than 5 years up to 10 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x583 | N/A | N/A | eba_TI:x55 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 990.220 | 2.8 Of which: Interest flows received/Greater than 10 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x583 | N/A | N/A | eba_TI:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1000.010 | 2.8 1 of which from intragroup entities/Open maturity/ Initial stock | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x583 | N/A | N/A | N/A | eba_RP:x13 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1000.020 | 2.8 1 of which from intragroup entities/Overnight | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x583 | N/A | N/A | eba_TI:x59 | eba_RP:x13 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1000.030 | 2.8 1 of which from intragroup entities/Greater than overnight up to 2 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x583 | N/A | N/A | eba_TI:x67 | eba_RP:x13 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1000.040 | 2.8 1 of which from intragroup entities/Greater than 2 days up to 3 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x583 | N/A | N/A | eba_TI:x70 | eba_RP:x13 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1000.050 | 2.8 1 of which from intragroup entities/Greater than 3 days up to 4 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x583 | N/A | N/A | eba_TI:x72 | eba_RP:x13 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1000.060 | 2.8 1 of which from intragroup entities/Greater than 4 days up to 5 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x583 | N/A | N/A | eba_TI:x74 | eba_RP:x13 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1000.070 | 2.8 1 of which from intragroup entities/Greater than 5 days up to 6 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x583 | N/A | N/A | eba_TI:x76 | eba_RP:x13 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1000.080 | 2.8 1 of which from intragroup entities/Greater than 6 days up to 7 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x583 | N/A | N/A | eba_TI:x78 | eba_RP:x13 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1000.090 | 2.8 1 of which from intragroup entities/Greater than 7 days up to 2 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x583 | N/A | N/A | eba_TI:x69 | eba_RP:x13 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1000.100 | 2.8 1 of which from intragroup entities/Greater than 2 weeks up to 3 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x583 | N/A | N/A | eba_TI:x71 | eba_RP:x13 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1000.110 | 2.8 1 of which from intragroup entities/Greater than 3 weeks up to 4 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x583 | N/A | N/A | eba_TI:x73 | eba_RP:x13 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1000.120 | 2.8 1 of which from intragroup entities/Greater than 4 weeks up to 5 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x583 | N/A | N/A | eba_TI:x75 | eba_RP:x13 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1000.130 | 2.8 1 of which from intragroup entities/Greater than 5 weeks up to 2 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x583 | N/A | N/A | eba_TI:x77 | eba_RP:x13 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1000.140 | 2.8 1 of which from intragroup entities/Greater than 2 months up to 3 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x583 | N/A | N/A | eba_TI:x36 | eba_RP:x13 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1000.150 | 2.8 1 of which from intragroup entities/Greater than 3 months up to 6 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x583 | N/A | N/A | eba_TI:x17 | eba_RP:x13 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1000.160 | 2.8 1 of which from intragroup entities/Greater than 6 months up to 9 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x583 | N/A | N/A | eba_TI:x18 | eba_RP:x13 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1000.170 | 2.8 1 of which from intragroup entities/Greater than 9 months up to 12 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x583 | N/A | N/A | eba_TI:x6 | eba_RP:x13 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1000.180 | 2.8 1 of which from intragroup entities/Greater than 12 months up to 2 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x583 | N/A | N/A | eba_TI:x27 | eba_RP:x13 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1000.190 | 2.8 1 of which from intragroup entities/Greater than 2 years up to 3 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x583 | N/A | N/A | eba_TI:x62 | eba_RP:x13 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1000.200 | 2.8 1 of which from intragroup entities/Greater than 3 years up to 5 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x583 | N/A | N/A | eba_TI:x54 | eba_RP:x13 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1000.210 | 2.8 1 of which from intragroup entities/Greater than 5 years up to 10 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x583 | N/A | N/A | eba_TI:x55 | eba_RP:x13 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1000.220 | 2.8 1 of which from intragroup entities/Greater than 10 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x583 | N/A | N/A | eba_TI:x21 | eba_RP:x13 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1010.010 | 2.9 Total inflows/Open maturity/ Initial stock | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x577 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1010.020 | 2.9 Total inflows/Overnight | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x577 | N/A | N/A | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1010.030 | 2.9 Total inflows/Greater than overnight up to 2 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x577 | N/A | N/A | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1010.040 | 2.9 Total inflows/Greater than 2 days up to 3 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x577 | N/A | N/A | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1010.050 | 2.9 Total inflows/Greater than 3 days up to 4 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x577 | N/A | N/A | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1010.060 | 2.9 Total inflows/Greater than 4 days up to 5 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x577 | N/A | N/A | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1010.070 | 2.9 Total inflows/Greater than 5 days up to 6 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x577 | N/A | N/A | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1010.080 | 2.9 Total inflows/Greater than 6 days up to 7 days | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x577 | N/A | N/A | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1010.090 | 2.9 Total inflows/Greater than 7 days up to 2 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x577 | N/A | N/A | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1010.100 | 2.9 Total inflows/Greater than 2 weeks up to 3 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x577 | N/A | N/A | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1010.110 | 2.9 Total inflows/Greater than 3 weeks up to 4 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x577 | N/A | N/A | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1010.120 | 2.9 Total inflows/Greater than 4 weeks up to 5 weeks | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x577 | N/A | N/A | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1010.130 | 2.9 Total inflows/Greater than 5 weeks up to 2 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x577 | N/A | N/A | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1010.140 | 2.9 Total inflows/Greater than 2 months up to 3 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x577 | N/A | N/A | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1010.150 | 2.9 Total inflows/Greater than 3 months up to 6 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x577 | N/A | N/A | eba_TI:x17 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1010.160 | 2.9 Total inflows/Greater than 6 months up to 9 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x577 | N/A | N/A | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1010.170 | 2.9 Total inflows/Greater than 9 months up to 12 months | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x577 | N/A | N/A | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1010.180 | 2.9 Total inflows/Greater than 12 months up to 2 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x577 | N/A | N/A | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1010.190 | 2.9 Total inflows/Greater than 2 years up to 3 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x577 | N/A | N/A | eba_TI:x62 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1010.200 | 2.9 Total inflows/Greater than 3 years up to 5 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x577 | N/A | N/A | eba_TI:x54 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1010.210 | 2.9 Total inflows/Greater than 5 years up to 10 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x577 | N/A | N/A | eba_TI:x55 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1010.220 | 2.9 Total inflows/Greater than 10 years | eba_met:mi353 | xbrli:monetaryItemType | instant | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x577 | N/A | N/A | eba_TI:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1020.010 | 2.10 Net funding gap/Open maturity/ Initial stock | eba_met:mi355 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x26 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1020.020 | 2.10 Net funding gap/Overnight | eba_met:mi355 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x26 | N/A | N/A | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1020.030 | 2.10 Net funding gap/Greater than overnight up to 2 days | eba_met:mi355 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x26 | N/A | N/A | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1020.040 | 2.10 Net funding gap/Greater than 2 days up to 3 days | eba_met:mi355 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x26 | N/A | N/A | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1020.050 | 2.10 Net funding gap/Greater than 3 days up to 4 days | eba_met:mi355 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x26 | N/A | N/A | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1020.060 | 2.10 Net funding gap/Greater than 4 days up to 5 days | eba_met:mi355 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x26 | N/A | N/A | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1020.070 | 2.10 Net funding gap/Greater than 5 days up to 6 days | eba_met:mi355 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x26 | N/A | N/A | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1020.080 | 2.10 Net funding gap/Greater than 6 days up to 7 days | eba_met:mi355 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x26 | N/A | N/A | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1020.090 | 2.10 Net funding gap/Greater than 7 days up to 2 weeks | eba_met:mi355 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x26 | N/A | N/A | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1020.100 | 2.10 Net funding gap/Greater than 2 weeks up to 3 weeks | eba_met:mi355 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x26 | N/A | N/A | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1020.110 | 2.10 Net funding gap/Greater than 3 weeks up to 4 weeks | eba_met:mi355 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x26 | N/A | N/A | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1020.120 | 2.10 Net funding gap/Greater than 4 weeks up to 5 weeks | eba_met:mi355 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x26 | N/A | N/A | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1020.130 | 2.10 Net funding gap/Greater than 5 weeks up to 2 months | eba_met:mi355 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x26 | N/A | N/A | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1020.140 | 2.10 Net funding gap/Greater than 2 months up to 3 months | eba_met:mi355 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x26 | N/A | N/A | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1020.150 | 2.10 Net funding gap/Greater than 3 months up to 6 months | eba_met:mi355 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x26 | N/A | N/A | eba_TI:x17 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1020.160 | 2.10 Net funding gap/Greater than 6 months up to 9 months | eba_met:mi355 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x26 | N/A | N/A | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1020.170 | 2.10 Net funding gap/Greater than 9 months up to 12 months | eba_met:mi355 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x26 | N/A | N/A | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1020.180 | 2.10 Net funding gap/Greater than 12 months up to 2 years | eba_met:mi355 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x26 | N/A | N/A | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1020.190 | 2.10 Net funding gap/Greater than 2 years up to 3 years | eba_met:mi355 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x26 | N/A | N/A | eba_TI:x62 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1020.200 | 2.10 Net funding gap/Greater than 3 years up to 5 years | eba_met:mi355 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x26 | N/A | N/A | eba_TI:x54 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1020.210 | 2.10 Net funding gap/Greater than 5 years up to 10 years | eba_met:mi355 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x26 | N/A | N/A | eba_TI:x55 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1020.220 | 2.10 Net funding gap/Greater than 10 years | eba_met:mi355 | xbrli:monetaryItemType | instant | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x26 | N/A | N/A | eba_TI:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1035.010 | 3 COUNTERBALANCING CAPACITY/Open maturity/ Initial stock | | | | eba_BA:x18 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1035.020 | 3 COUNTERBALANCING CAPACITY/Overnight | | | | eba_BA:x18 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1035.030 | 3 COUNTERBALANCING CAPACITY/Greater than overnight up to 2 days | | | | eba_BA:x18 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1035.040 | 3 COUNTERBALANCING CAPACITY/Greater than 2 days up to 3 days | | | | eba_BA:x18 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1035.050 | 3 COUNTERBALANCING CAPACITY/Greater than 3 days up to 4 days | | | | eba_BA:x18 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1035.060 | 3 COUNTERBALANCING CAPACITY/Greater than 4 days up to 5 days | | | | eba_BA:x18 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1035.070 | 3 COUNTERBALANCING CAPACITY/Greater than 5 days up to 6 days | | | | eba_BA:x18 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1035.080 | 3 COUNTERBALANCING CAPACITY/Greater than 6 days up to 7 days | | | | eba_BA:x18 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1035.090 | 3 COUNTERBALANCING CAPACITY/Greater than 7 days up to 2 weeks | | | | eba_BA:x18 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1035.100 | 3 COUNTERBALANCING CAPACITY/Greater than 2 weeks up to 3 weeks | | | | eba_BA:x18 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1035.110 | 3 COUNTERBALANCING CAPACITY/Greater than 3 weeks up to 4 weeks | | | | eba_BA:x18 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1035.120 | 3 COUNTERBALANCING CAPACITY/Greater than 4 weeks up to 5 weeks | | | | eba_BA:x18 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1035.130 | 3 COUNTERBALANCING CAPACITY/Greater than 5 weeks up to 2 months | | | | eba_BA:x18 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1035.140 | 3 COUNTERBALANCING CAPACITY/Greater than 2 months up to 3 months | | | | eba_BA:x18 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1035.150 | 3 COUNTERBALANCING CAPACITY/Greater than 3 months up to 6 months | | | | eba_BA:x18 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x17 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1035.160 | 3 COUNTERBALANCING CAPACITY/Greater than 6 months up to 9 months | | | | eba_BA:x18 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1035.170 | 3 COUNTERBALANCING CAPACITY/Greater than 9 months up to 12 months | | | | eba_BA:x18 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1035.180 | 3 COUNTERBALANCING CAPACITY/Greater than 12 months up to 2 years | | | | eba_BA:x18 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1035.190 | 3 COUNTERBALANCING CAPACITY/Greater than 2 years up to 3 years | | | | eba_BA:x18 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x62 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1035.200 | 3 COUNTERBALANCING CAPACITY/Greater than 3 years up to 5 years | | | | eba_BA:x18 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x54 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1035.210 | 3 COUNTERBALANCING CAPACITY/Greater than 5 years up to 10 years | | | | eba_BA:x18 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x55 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1035.220 | 3 COUNTERBALANCING CAPACITY/Greater than 10 years | | | | eba_BA:x18 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1040.010 | 3.1 Cash/Open maturity/ Initial stock | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1040.020 | 3.1 Cash/Overnight | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x44 | N/A | N/A | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1040.030 | 3.1 Cash/Greater than overnight up to 2 days | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x44 | N/A | N/A | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1040.040 | 3.1 Cash/Greater than 2 days up to 3 days | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x44 | N/A | N/A | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1040.050 | 3.1 Cash/Greater than 3 days up to 4 days | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x44 | N/A | N/A | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1040.060 | 3.1 Cash/Greater than 4 days up to 5 days | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x44 | N/A | N/A | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1040.070 | 3.1 Cash/Greater than 5 days up to 6 days | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x44 | N/A | N/A | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1040.080 | 3.1 Cash/Greater than 6 days up to 7 days | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x44 | N/A | N/A | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1040.090 | 3.1 Cash/Greater than 7 days up to 2 weeks | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x44 | N/A | N/A | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1040.100 | 3.1 Cash/Greater than 2 weeks up to 3 weeks | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x44 | N/A | N/A | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1040.110 | 3.1 Cash/Greater than 3 weeks up to 4 weeks | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x44 | N/A | N/A | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1040.120 | 3.1 Cash/Greater than 4 weeks up to 5 weeks | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x44 | N/A | N/A | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1040.130 | 3.1 Cash/Greater than 5 weeks up to 2 months | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x44 | N/A | N/A | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1040.140 | 3.1 Cash/Greater than 2 months up to 3 months | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x44 | N/A | N/A | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1040.150 | 3.1 Cash/Greater than 3 months up to 6 months | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x44 | N/A | N/A | eba_TI:x17 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1040.160 | 3.1 Cash/Greater than 6 months up to 9 months | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x44 | N/A | N/A | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1040.170 | 3.1 Cash/Greater than 9 months up to 12 months | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x44 | N/A | N/A | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1040.180 | 3.1 Cash/Greater than 12 months up to 2 years | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x44 | N/A | N/A | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1040.190 | 3.1 Cash/Greater than 2 years up to 3 years | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x44 | N/A | N/A | eba_TI:x62 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1040.200 | 3.1 Cash/Greater than 3 years up to 5 years | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x44 | N/A | N/A | eba_TI:x54 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1040.210 | 3.1 Cash/Greater than 5 years up to 10 years | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x44 | N/A | N/A | eba_TI:x55 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1040.220 | 3.1 Cash/Greater than 10 years | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x44 | N/A | N/A | eba_TI:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1050.010 | 3.2 Exposures to central banks/Open maturity/ Initial stock | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1050.020 | 3.2 Exposures to central banks/Overnight | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1050.030 | 3.2 Exposures to central banks/Greater than overnight up to 2 days | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1050.040 | 3.2 Exposures to central banks/Greater than 2 days up to 3 days | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1050.050 | 3.2 Exposures to central banks/Greater than 3 days up to 4 days | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1050.060 | 3.2 Exposures to central banks/Greater than 4 days up to 5 days | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1050.070 | 3.2 Exposures to central banks/Greater than 5 days up to 6 days | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1050.080 | 3.2 Exposures to central banks/Greater than 6 days up to 7 days | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1050.090 | 3.2 Exposures to central banks/Greater than 7 days up to 2 weeks | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1050.100 | 3.2 Exposures to central banks/Greater than 2 weeks up to 3 weeks | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1050.110 | 3.2 Exposures to central banks/Greater than 3 weeks up to 4 weeks | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1050.120 | 3.2 Exposures to central banks/Greater than 4 weeks up to 5 weeks | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1050.130 | 3.2 Exposures to central banks/Greater than 5 weeks up to 2 months | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1050.140 | 3.2 Exposures to central banks/Greater than 2 months up to 3 months | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1050.150 | 3.2 Exposures to central banks/Greater than 3 months up to 6 months | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | eba_TI:x17 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1050.160 | 3.2 Exposures to central banks/Greater than 6 months up to 9 months | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1050.170 | 3.2 Exposures to central banks/Greater than 9 months up to 12 months | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1050.180 | 3.2 Exposures to central banks/Greater than 12 months up to 2 years | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1050.190 | 3.2 Exposures to central banks/Greater than 2 years up to 3 years | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | eba_TI:x62 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1050.200 | 3.2 Exposures to central banks/Greater than 3 years up to 5 years | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | eba_TI:x54 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1050.210 | 3.2 Exposures to central banks/Greater than 5 years up to 10 years | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | eba_TI:x55 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1050.220 | 3.2 Exposures to central banks/Greater than 10 years | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | N/A | eba_TI:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1060.010 | 3.3 Unencumbered Central Bank eligible collateral/Open maturity/ Initial stock | eba_met:mi348 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1060.020 | 3.3 Unencumbered Central Bank eligible collateral/Overnight | eba_met:mi348 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | N/A | eba_TI:x59 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1060.030 | 3.3 Unencumbered Central Bank eligible collateral/Greater than overnight up to 2 days | eba_met:mi348 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | N/A | eba_TI:x67 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1060.040 | 3.3 Unencumbered Central Bank eligible collateral/Greater than 2 days up to 3 days | eba_met:mi348 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | N/A | eba_TI:x70 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1060.050 | 3.3 Unencumbered Central Bank eligible collateral/Greater than 3 days up to 4 days | eba_met:mi348 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | N/A | eba_TI:x72 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1060.060 | 3.3 Unencumbered Central Bank eligible collateral/Greater than 4 days up to 5 days | eba_met:mi348 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | N/A | eba_TI:x74 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1060.070 | 3.3 Unencumbered Central Bank eligible collateral/Greater than 5 days up to 6 days | eba_met:mi348 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | N/A | eba_TI:x76 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1060.080 | 3.3 Unencumbered Central Bank eligible collateral/Greater than 6 days up to 7 days | eba_met:mi348 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | N/A | eba_TI:x78 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1060.090 | 3.3 Unencumbered Central Bank eligible collateral/Greater than 7 days up to 2 weeks | eba_met:mi348 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | N/A | eba_TI:x69 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1060.100 | 3.3 Unencumbered Central Bank eligible collateral/Greater than 2 weeks up to 3 weeks | eba_met:mi348 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | N/A | eba_TI:x71 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1060.110 | 3.3 Unencumbered Central Bank eligible collateral/Greater than 3 weeks up to 4 weeks | eba_met:mi348 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | N/A | eba_TI:x73 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1060.120 | 3.3 Unencumbered Central Bank eligible collateral/Greater than 4 weeks up to 5 weeks | eba_met:mi348 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | N/A | eba_TI:x75 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1060.130 | 3.3 Unencumbered Central Bank eligible collateral/Greater than 5 weeks up to 2 months | eba_met:mi348 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | N/A | eba_TI:x77 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1060.140 | 3.3 Unencumbered Central Bank eligible collateral/Greater than 2 months up to 3 months | eba_met:mi348 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | N/A | eba_TI:x36 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1060.150 | 3.3 Unencumbered Central Bank eligible collateral/Greater than 3 months up to 6 months | eba_met:mi348 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | N/A | eba_TI:x17 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1060.160 | 3.3 Unencumbered Central Bank eligible collateral/Greater than 6 months up to 9 months | eba_met:mi348 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | N/A | eba_TI:x18 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1060.170 | 3.3 Unencumbered Central Bank eligible collateral/Greater than 9 months up to 12 months | eba_met:mi348 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | N/A | eba_TI:x6 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1060.180 | 3.3 Unencumbered Central Bank eligible collateral/Greater than 12 months up to 2 years | eba_met:mi348 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | N/A | eba_TI:x27 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1060.190 | 3.3 Unencumbered Central Bank eligible collateral/Greater than 2 years up to 3 years | eba_met:mi348 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | N/A | eba_TI:x62 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1060.200 | 3.3 Unencumbered Central Bank eligible collateral/Greater than 3 years up to 5 years | eba_met:mi348 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | N/A | eba_TI:x54 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1060.210 | 3.3 Unencumbered Central Bank eligible collateral/Greater than 5 years up to 10 years | eba_met:mi348 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | N/A | eba_TI:x55 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1060.220 | 3.3 Unencumbered Central Bank eligible collateral/Greater than 10 years | eba_met:mi348 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | N/A | eba_TI:x21 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1070.010 | 3.3.1 securities with a 0% risk weight/Open maturity/ Initial stock | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | N/A | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1070.020 | 3.3.1 securities with a 0% risk weight/Overnight | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x59 | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1070.030 | 3.3.1 securities with a 0% risk weight/Greater than overnight up to 2 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x67 | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1070.040 | 3.3.1 securities with a 0% risk weight/Greater than 2 days up to 3 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x70 | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1070.050 | 3.3.1 securities with a 0% risk weight/Greater than 3 days up to 4 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x72 | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1070.060 | 3.3.1 securities with a 0% risk weight/Greater than 4 days up to 5 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x74 | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1070.070 | 3.3.1 securities with a 0% risk weight/Greater than 5 days up to 6 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x76 | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1070.080 | 3.3.1 securities with a 0% risk weight/Greater than 6 days up to 7 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x78 | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1070.090 | 3.3.1 securities with a 0% risk weight/Greater than 7 days up to 2 weeks | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x69 | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1070.100 | 3.3.1 securities with a 0% risk weight/Greater than 2 weeks up to 3 weeks | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x71 | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1070.110 | 3.3.1 securities with a 0% risk weight/Greater than 3 weeks up to 4 weeks | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x73 | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1070.120 | 3.3.1 securities with a 0% risk weight/Greater than 4 weeks up to 5 weeks | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x75 | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1070.130 | 3.3.1 securities with a 0% risk weight/Greater than 5 weeks up to 2 months | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x77 | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1070.140 | 3.3.1 securities with a 0% risk weight/Greater than 2 months up to 3 months | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x36 | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1070.150 | 3.3.1 securities with a 0% risk weight/Greater than 3 months up to 6 months | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x17 | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1070.160 | 3.3.1 securities with a 0% risk weight/Greater than 6 months up to 9 months | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x18 | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1070.170 | 3.3.1 securities with a 0% risk weight/Greater than 9 months up to 12 months | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x6 | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1070.180 | 3.3.1 securities with a 0% risk weight/Greater than 12 months up to 2 years | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x27 | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1070.190 | 3.3.1 securities with a 0% risk weight/Greater than 2 years up to 3 years | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x62 | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1070.200 | 3.3.1 securities with a 0% risk weight/Greater than 3 years up to 5 years | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x54 | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1070.210 | 3.3.1 securities with a 0% risk weight/Greater than 5 years up to 10 years | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x55 | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1070.220 | 3.3.1 securities with a 0% risk weight/Greater than 10 years | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x21 | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1080.010 | 3.3.1.1 representing claims on sovereigns/Open maturity/ Initial stock | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x32 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | N/A | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1080.020 | 3.3.1.1 representing claims on sovereigns/Overnight | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x32 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x59 | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1080.030 | 3.3.1.1 representing claims on sovereigns/Greater than overnight up to 2 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x32 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x67 | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1080.040 | 3.3.1.1 representing claims on sovereigns/Greater than 2 days up to 3 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x32 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x70 | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1080.050 | 3.3.1.1 representing claims on sovereigns/Greater than 3 days up to 4 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x32 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x72 | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1080.060 | 3.3.1.1 representing claims on sovereigns/Greater than 4 days up to 5 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x32 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x74 | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1080.070 | 3.3.1.1 representing claims on sovereigns/Greater than 5 days up to 6 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x32 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x76 | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1080.080 | 3.3.1.1 representing claims on sovereigns/Greater than 6 days up to 7 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x32 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x78 | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1080.090 | 3.3.1.1 representing claims on sovereigns/Greater than 7 days up to 2 weeks | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x32 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x69 | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1080.100 | 3.3.1.1 representing claims on sovereigns/Greater than 2 weeks up to 3 weeks | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x32 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x71 | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1080.110 | 3.3.1.1 representing claims on sovereigns/Greater than 3 weeks up to 4 weeks | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x32 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x73 | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1080.120 | 3.3.1.1 representing claims on sovereigns/Greater than 4 weeks up to 5 weeks | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x32 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x75 | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1080.130 | 3.3.1.1 representing claims on sovereigns/Greater than 5 weeks up to 2 months | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x32 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x77 | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1080.140 | 3.3.1.1 representing claims on sovereigns/Greater than 2 months up to 3 months | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x32 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x36 | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1080.150 | 3.3.1.1 representing claims on sovereigns/Greater than 3 months up to 6 months | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x32 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x17 | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1080.160 | 3.3.1.1 representing claims on sovereigns/Greater than 6 months up to 9 months | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x32 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x18 | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1080.170 | 3.3.1.1 representing claims on sovereigns/Greater than 9 months up to 12 months | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x32 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x6 | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1080.180 | 3.3.1.1 representing claims on sovereigns/Greater than 12 months up to 2 years | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x32 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x27 | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1080.190 | 3.3.1.1 representing claims on sovereigns/Greater than 2 years up to 3 years | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x32 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x62 | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1080.200 | 3.3.1.1 representing claims on sovereigns/Greater than 3 years up to 5 years | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x32 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x54 | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1080.210 | 3.3.1.1 representing claims on sovereigns/Greater than 5 years up to 10 years | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x32 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x55 | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1080.220 | 3.3.1.1 representing claims on sovereigns/Greater than 10 years | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x32 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x21 | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1090.010 | 3.3.1.2 guaranteed by sovereigns/Open maturity/ Initial stock | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_CT:x32 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | N/A | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1090.020 | 3.3.1.2 guaranteed by sovereigns/Overnight | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_CT:x32 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x59 | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1090.030 | 3.3.1.2 guaranteed by sovereigns/Greater than overnight up to 2 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_CT:x32 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x67 | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1090.040 | 3.3.1.2 guaranteed by sovereigns/Greater than 2 days up to 3 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_CT:x32 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x70 | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1090.050 | 3.3.1.2 guaranteed by sovereigns/Greater than 3 days up to 4 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_CT:x32 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x72 | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1090.060 | 3.3.1.2 guaranteed by sovereigns/Greater than 4 days up to 5 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_CT:x32 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x74 | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1090.070 | 3.3.1.2 guaranteed by sovereigns/Greater than 5 days up to 6 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_CT:x32 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x76 | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1090.080 | 3.3.1.2 guaranteed by sovereigns/Greater than 6 days up to 7 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_CT:x32 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x78 | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1090.090 | 3.3.1.2 guaranteed by sovereigns/Greater than 7 days up to 2 weeks | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_CT:x32 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x69 | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1090.100 | 3.3.1.2 guaranteed by sovereigns/Greater than 2 weeks up to 3 weeks | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_CT:x32 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x71 | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1090.110 | 3.3.1.2 guaranteed by sovereigns/Greater than 3 weeks up to 4 weeks | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_CT:x32 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x73 | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1090.120 | 3.3.1.2 guaranteed by sovereigns/Greater than 4 weeks up to 5 weeks | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_CT:x32 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x75 | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1090.130 | 3.3.1.2 guaranteed by sovereigns/Greater than 5 weeks up to 2 months | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_CT:x32 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x77 | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1090.140 | 3.3.1.2 guaranteed by sovereigns/Greater than 2 months up to 3 months | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_CT:x32 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x36 | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1090.150 | 3.3.1.2 guaranteed by sovereigns/Greater than 3 months up to 6 months | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_CT:x32 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x17 | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1090.160 | 3.3.1.2 guaranteed by sovereigns/Greater than 6 months up to 9 months | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_CT:x32 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x18 | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1090.170 | 3.3.1.2 guaranteed by sovereigns/Greater than 9 months up to 12 months | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_CT:x32 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x6 | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1090.180 | 3.3.1.2 guaranteed by sovereigns/Greater than 12 months up to 2 years | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_CT:x32 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x27 | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1090.190 | 3.3.1.2 guaranteed by sovereigns/Greater than 2 years up to 3 years | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_CT:x32 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x62 | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1090.200 | 3.3.1.2 guaranteed by sovereigns/Greater than 3 years up to 5 years | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_CT:x32 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x54 | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1090.210 | 3.3.1.2 guaranteed by sovereigns/Greater than 5 years up to 10 years | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_CT:x32 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x55 | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1090.220 | 3.3.1.2 guaranteed by sovereigns/Greater than 10 years | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_CT:x32 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x21 | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1100.010 | 3.3.1.3 representing claims on or guaranteed by central banks/Open maturity/ Initial stock | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x31 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | N/A | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1100.020 | 3.3.1.3 representing claims on or guaranteed by central banks/Overnight | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x31 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x59 | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1100.030 | 3.3.1.3 representing claims on or guaranteed by central banks/Greater than overnight up to 2 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x31 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x67 | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1100.040 | 3.3.1.3 representing claims on or guaranteed by central banks/Greater than 2 days up to 3 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x31 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x70 | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1100.050 | 3.3.1.3 representing claims on or guaranteed by central banks/Greater than 3 days up to 4 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x31 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x72 | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1100.060 | 3.3.1.3 representing claims on or guaranteed by central banks/Greater than 4 days up to 5 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x31 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x74 | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1100.070 | 3.3.1.3 representing claims on or guaranteed by central banks/Greater than 5 days up to 6 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x31 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x76 | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1100.080 | 3.3.1.3 representing claims on or guaranteed by central banks/Greater than 6 days up to 7 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x31 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x78 | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1100.090 | 3.3.1.3 representing claims on or guaranteed by central banks/Greater than 7 days up to 2 weeks | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x31 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x69 | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1100.100 | 3.3.1.3 representing claims on or guaranteed by central banks/Greater than 2 weeks up to 3 weeks | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x31 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x71 | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1100.110 | 3.3.1.3 representing claims on or guaranteed by central banks/Greater than 3 weeks up to 4 weeks | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x31 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x73 | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1100.120 | 3.3.1.3 representing claims on or guaranteed by central banks/Greater than 4 weeks up to 5 weeks | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x31 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x75 | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1100.130 | 3.3.1.3 representing claims on or guaranteed by central banks/Greater than 5 weeks up to 2 months | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x31 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x77 | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1100.140 | 3.3.1.3 representing claims on or guaranteed by central banks/Greater than 2 months up to 3 months | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x31 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x36 | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1100.150 | 3.3.1.3 representing claims on or guaranteed by central banks/Greater than 3 months up to 6 months | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x31 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x17 | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1100.160 | 3.3.1.3 representing claims on or guaranteed by central banks/Greater than 6 months up to 9 months | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x31 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x18 | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1100.170 | 3.3.1.3 representing claims on or guaranteed by central banks/Greater than 9 months up to 12 months | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x31 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x6 | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1100.180 | 3.3.1.3 representing claims on or guaranteed by central banks/Greater than 12 months up to 2 years | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x31 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x27 | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1100.190 | 3.3.1.3 representing claims on or guaranteed by central banks/Greater than 2 years up to 3 years | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x31 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x62 | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1100.200 | 3.3.1.3 representing claims on or guaranteed by central banks/Greater than 3 years up to 5 years | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x31 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x54 | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1100.210 | 3.3.1.3 representing claims on or guaranteed by central banks/Greater than 5 years up to 10 years | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x31 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x55 | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1100.220 | 3.3.1.3 representing claims on or guaranteed by central banks/Greater than 10 years | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x31 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x21 | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1110.010 | 3.3.1.4 representing claims on or guaranteed by public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities/Open maturity/ Initial stock | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x43 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | N/A | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1110.020 | 3.3.1.4 representing claims on or guaranteed by public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities/Overnight | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x43 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x59 | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1110.030 | 3.3.1.4 representing claims on or guaranteed by public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities/Greater than overnight up to 2 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x43 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x67 | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1110.040 | 3.3.1.4 representing claims on or guaranteed by public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities/Greater than 2 days up to 3 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x43 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x70 | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1110.050 | 3.3.1.4 representing claims on or guaranteed by public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities/Greater than 3 days up to 4 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x43 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x72 | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1110.060 | 3.3.1.4 representing claims on or guaranteed by public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities/Greater than 4 days up to 5 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x43 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x74 | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1110.070 | 3.3.1.4 representing claims on or guaranteed by public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities/Greater than 5 days up to 6 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x43 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x76 | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1110.080 | 3.3.1.4 representing claims on or guaranteed by public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities/Greater than 6 days up to 7 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x43 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x78 | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1110.090 | 3.3.1.4 representing claims on or guaranteed by public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities/Greater than 7 days up to 2 weeks | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x43 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x69 | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1110.100 | 3.3.1.4 representing claims on or guaranteed by public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities/Greater than 2 weeks up to 3 weeks | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x43 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x71 | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1110.110 | 3.3.1.4 representing claims on or guaranteed by public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities/Greater than 3 weeks up to 4 weeks | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x43 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x73 | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1110.120 | 3.3.1.4 representing claims on or guaranteed by public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities/Greater than 4 weeks up to 5 weeks | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x43 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x75 | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1110.130 | 3.3.1.4 representing claims on or guaranteed by public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities/Greater than 5 weeks up to 2 months | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x43 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x77 | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1110.140 | 3.3.1.4 representing claims on or guaranteed by public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities/Greater than 2 months up to 3 months | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x43 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x36 | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1110.150 | 3.3.1.4 representing claims on or guaranteed by public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities/Greater than 3 months up to 6 months | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x43 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x17 | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1110.160 | 3.3.1.4 representing claims on or guaranteed by public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities/Greater than 6 months up to 9 months | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x43 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x18 | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1110.170 | 3.3.1.4 representing claims on or guaranteed by public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities/Greater than 9 months up to 12 months | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x43 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x6 | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1110.180 | 3.3.1.4 representing claims on or guaranteed by public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities/Greater than 12 months up to 2 years | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x43 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x27 | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1110.190 | 3.3.1.4 representing claims on or guaranteed by public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities/Greater than 2 years up to 3 years | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x43 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x62 | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1110.200 | 3.3.1.4 representing claims on or guaranteed by public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities/Greater than 3 years up to 5 years | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x43 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x54 | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1110.210 | 3.3.1.4 representing claims on or guaranteed by public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities/Greater than 5 years up to 10 years | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x43 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x55 | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1110.220 | 3.3.1.4 representing claims on or guaranteed by public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities/Greater than 10 years | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x43 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x21 | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1120.010 | 3.3.1.5 representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the European Union or multilateral development banks/Open maturity/ Initial stock | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x552 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | N/A | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1120.020 | 3.3.1.5 representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the European Union or multilateral development banks/Overnight | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x552 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x59 | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1120.030 | 3.3.1.5 representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the European Union or multilateral development banks/Greater than overnight up to 2 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x552 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x67 | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1120.040 | 3.3.1.5 representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the European Union or multilateral development banks/Greater than 2 days up to 3 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x552 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x70 | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1120.050 | 3.3.1.5 representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the European Union or multilateral development banks/Greater than 3 days up to 4 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x552 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x72 | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1120.060 | 3.3.1.5 representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the European Union or multilateral development banks/Greater than 4 days up to 5 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x552 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x74 | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1120.070 | 3.3.1.5 representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the European Union or multilateral development banks/Greater than 5 days up to 6 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x552 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x76 | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1120.080 | 3.3.1.5 representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the European Union or multilateral development banks/Greater than 6 days up to 7 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x552 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x78 | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1120.090 | 3.3.1.5 representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the European Union or multilateral development banks/Greater than 7 days up to 2 weeks | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x552 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x69 | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1120.100 | 3.3.1.5 representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the European Union or multilateral development banks/Greater than 2 weeks up to 3 weeks | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x552 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x71 | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1120.110 | 3.3.1.5 representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the European Union or multilateral development banks/Greater than 3 weeks up to 4 weeks | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x552 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x73 | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1120.120 | 3.3.1.5 representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the European Union or multilateral development banks/Greater than 4 weeks up to 5 weeks | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x552 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x75 | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1120.130 | 3.3.1.5 representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the European Union or multilateral development banks/Greater than 5 weeks up to 2 months | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x552 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x77 | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1120.140 | 3.3.1.5 representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the European Union or multilateral development banks/Greater than 2 months up to 3 months | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x552 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x36 | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1120.150 | 3.3.1.5 representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the European Union or multilateral development banks/Greater than 3 months up to 6 months | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x552 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x17 | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1120.160 | 3.3.1.5 representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the European Union or multilateral development banks/Greater than 6 months up to 9 months | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x552 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x18 | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1120.170 | 3.3.1.5 representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the European Union or multilateral development banks/Greater than 9 months up to 12 months | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x552 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x6 | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1120.180 | 3.3.1.5 representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the European Union or multilateral development banks/Greater than 12 months up to 2 years | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x552 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x27 | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1120.190 | 3.3.1.5 representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the European Union or multilateral development banks/Greater than 2 years up to 3 years | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x552 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x62 | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1120.200 | 3.3.1.5 representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the European Union or multilateral development banks/Greater than 3 years up to 5 years | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x552 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x54 | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1120.210 | 3.3.1.5 representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the European Union or multilateral development banks/Greater than 5 years up to 10 years | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x552 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x55 | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1120.220 | 3.3.1.5 representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the European Union or multilateral development banks/Greater than 10 years | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x552 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x21 | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1130.010 | 3.3.1.6 representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism/Open maturity/ Initial stock | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x556 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | N/A | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1130.020 | 3.3.1.6 representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism/Overnight | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x556 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x59 | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1130.030 | 3.3.1.6 representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism/Greater than overnight up to 2 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x556 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x67 | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1130.040 | 3.3.1.6 representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism/Greater than 2 days up to 3 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x556 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x70 | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1130.050 | 3.3.1.6 representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism/Greater than 3 days up to 4 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x556 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x72 | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1130.060 | 3.3.1.6 representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism/Greater than 4 days up to 5 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x556 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x74 | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1130.070 | 3.3.1.6 representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism/Greater than 5 days up to 6 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x556 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x76 | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1130.080 | 3.3.1.6 representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism/Greater than 6 days up to 7 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x556 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x78 | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1130.090 | 3.3.1.6 representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism/Greater than 7 days up to 2 weeks | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x556 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x69 | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1130.100 | 3.3.1.6 representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism/Greater than 2 weeks up to 3 weeks | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x556 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x71 | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1130.110 | 3.3.1.6 representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism/Greater than 3 weeks up to 4 weeks | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x556 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x73 | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1130.120 | 3.3.1.6 representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism/Greater than 4 weeks up to 5 weeks | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x556 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x75 | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1130.130 | 3.3.1.6 representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism/Greater than 5 weeks up to 2 months | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x556 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x77 | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1130.140 | 3.3.1.6 representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism/Greater than 2 months up to 3 months | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x556 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x36 | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1130.150 | 3.3.1.6 representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism/Greater than 3 months up to 6 months | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x556 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x17 | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1130.160 | 3.3.1.6 representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism/Greater than 6 months up to 9 months | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x556 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x18 | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1130.170 | 3.3.1.6 representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism/Greater than 9 months up to 12 months | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x556 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x6 | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1130.180 | 3.3.1.6 representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism/Greater than 12 months up to 2 years | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x556 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x27 | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1130.190 | 3.3.1.6 representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism/Greater than 2 years up to 3 years | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x556 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x62 | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1130.200 | 3.3.1.6 representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism/Greater than 3 years up to 5 years | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x556 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x54 | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1130.210 | 3.3.1.6 representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism/Greater than 5 years up to 10 years | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x556 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x55 | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1130.220 | 3.3.1.6 representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism/Greater than 10 years | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x556 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x21 | N/A | N/A | eba_PC:x1 | N/A | eba_LQ:x49 | N/A | N/A |
| 1140.010 | 3.3.2 securities with a 20% risk weight/Open maturity/ Initial stock | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | N/A | N/A | N/A | eba_PC:x8 | N/A | eba_LQ:x49 | N/A | N/A |
| 1140.020 | 3.3.2 securities with a 20% risk weight/Overnight | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x59 | N/A | N/A | eba_PC:x8 | N/A | eba_LQ:x49 | N/A | N/A |
| 1140.030 | 3.3.2 securities with a 20% risk weight/Greater than overnight up to 2 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x67 | N/A | N/A | eba_PC:x8 | N/A | eba_LQ:x49 | N/A | N/A |
| 1140.040 | 3.3.2 securities with a 20% risk weight/Greater than 2 days up to 3 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x70 | N/A | N/A | eba_PC:x8 | N/A | eba_LQ:x49 | N/A | N/A |
| 1140.050 | 3.3.2 securities with a 20% risk weight/Greater than 3 days up to 4 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x72 | N/A | N/A | eba_PC:x8 | N/A | eba_LQ:x49 | N/A | N/A |
| 1140.060 | 3.3.2 securities with a 20% risk weight/Greater than 4 days up to 5 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x74 | N/A | N/A | eba_PC:x8 | N/A | eba_LQ:x49 | N/A | N/A |
| 1140.070 | 3.3.2 securities with a 20% risk weight/Greater than 5 days up to 6 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x76 | N/A | N/A | eba_PC:x8 | N/A | eba_LQ:x49 | N/A | N/A |
| 1140.080 | 3.3.2 securities with a 20% risk weight/Greater than 6 days up to 7 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x78 | N/A | N/A | eba_PC:x8 | N/A | eba_LQ:x49 | N/A | N/A |
| 1140.090 | 3.3.2 securities with a 20% risk weight/Greater than 7 days up to 2 weeks | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x69 | N/A | N/A | eba_PC:x8 | N/A | eba_LQ:x49 | N/A | N/A |
| 1140.100 | 3.3.2 securities with a 20% risk weight/Greater than 2 weeks up to 3 weeks | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x71 | N/A | N/A | eba_PC:x8 | N/A | eba_LQ:x49 | N/A | N/A |
| 1140.110 | 3.3.2 securities with a 20% risk weight/Greater than 3 weeks up to 4 weeks | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x73 | N/A | N/A | eba_PC:x8 | N/A | eba_LQ:x49 | N/A | N/A |
| 1140.120 | 3.3.2 securities with a 20% risk weight/Greater than 4 weeks up to 5 weeks | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x75 | N/A | N/A | eba_PC:x8 | N/A | eba_LQ:x49 | N/A | N/A |
| 1140.130 | 3.3.2 securities with a 20% risk weight/Greater than 5 weeks up to 2 months | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x77 | N/A | N/A | eba_PC:x8 | N/A | eba_LQ:x49 | N/A | N/A |
| 1140.140 | 3.3.2 securities with a 20% risk weight/Greater than 2 months up to 3 months | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x36 | N/A | N/A | eba_PC:x8 | N/A | eba_LQ:x49 | N/A | N/A |
| 1140.150 | 3.3.2 securities with a 20% risk weight/Greater than 3 months up to 6 months | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x17 | N/A | N/A | eba_PC:x8 | N/A | eba_LQ:x49 | N/A | N/A |
| 1140.160 | 3.3.2 securities with a 20% risk weight/Greater than 6 months up to 9 months | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x18 | N/A | N/A | eba_PC:x8 | N/A | eba_LQ:x49 | N/A | N/A |
| 1140.170 | 3.3.2 securities with a 20% risk weight/Greater than 9 months up to 12 months | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x6 | N/A | N/A | eba_PC:x8 | N/A | eba_LQ:x49 | N/A | N/A |
| 1140.180 | 3.3.2 securities with a 20% risk weight/Greater than 12 months up to 2 years | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x27 | N/A | N/A | eba_PC:x8 | N/A | eba_LQ:x49 | N/A | N/A |
| 1140.190 | 3.3.2 securities with a 20% risk weight/Greater than 2 years up to 3 years | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x62 | N/A | N/A | eba_PC:x8 | N/A | eba_LQ:x49 | N/A | N/A |
| 1140.200 | 3.3.2 securities with a 20% risk weight/Greater than 3 years up to 5 years | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x54 | N/A | N/A | eba_PC:x8 | N/A | eba_LQ:x49 | N/A | N/A |
| 1140.210 | 3.3.2 securities with a 20% risk weight/Greater than 5 years up to 10 years | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x55 | N/A | N/A | eba_PC:x8 | N/A | eba_LQ:x49 | N/A | N/A |
| 1140.220 | 3.3.2 securities with a 20% risk weight/Greater than 10 years | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x21 | N/A | N/A | eba_PC:x8 | N/A | eba_LQ:x49 | N/A | N/A |
| 1150.010 | 3.3.2.1 representing claims on sovereigns/Open maturity/ Initial stock | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x32 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | N/A | N/A | N/A | eba_PC:x8 | N/A | eba_LQ:x49 | N/A | N/A |
| 1150.020 | 3.3.2.1 representing claims on sovereigns/Overnight | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x32 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x59 | N/A | N/A | eba_PC:x8 | N/A | eba_LQ:x49 | N/A | N/A |
| 1150.030 | 3.3.2.1 representing claims on sovereigns/Greater than overnight up to 2 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x32 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x67 | N/A | N/A | eba_PC:x8 | N/A | eba_LQ:x49 | N/A | N/A |
| 1150.040 | 3.3.2.1 representing claims on sovereigns/Greater than 2 days up to 3 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x32 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x70 | N/A | N/A | eba_PC:x8 | N/A | eba_LQ:x49 | N/A | N/A |
| 1150.050 | 3.3.2.1 representing claims on sovereigns/Greater than 3 days up to 4 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x32 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x72 | N/A | N/A | eba_PC:x8 | N/A | eba_LQ:x49 | N/A | N/A |
| 1150.060 | 3.3.2.1 representing claims on sovereigns/Greater than 4 days up to 5 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x32 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x74 | N/A | N/A | eba_PC:x8 | N/A | eba_LQ:x49 | N/A | N/A |
| 1150.070 | 3.3.2.1 representing claims on sovereigns/Greater than 5 days up to 6 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x32 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x76 | N/A | N/A | eba_PC:x8 | N/A | eba_LQ:x49 | N/A | N/A |
| 1150.080 | 3.3.2.1 representing claims on sovereigns/Greater than 6 days up to 7 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x32 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x78 | N/A | N/A | eba_PC:x8 | N/A | eba_LQ:x49 | N/A | N/A |
| 1150.090 | 3.3.2.1 representing claims on sovereigns/Greater than 7 days up to 2 weeks | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x32 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x69 | N/A | N/A | eba_PC:x8 | N/A | eba_LQ:x49 | N/A | N/A |
| 1150.100 | 3.3.2.1 representing claims on sovereigns/Greater than 2 weeks up to 3 weeks | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x32 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x71 | N/A | N/A | eba_PC:x8 | N/A | eba_LQ:x49 | N/A | N/A |
| 1150.110 | 3.3.2.1 representing claims on sovereigns/Greater than 3 weeks up to 4 weeks | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x32 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x73 | N/A | N/A | eba_PC:x8 | N/A | eba_LQ:x49 | N/A | N/A |
| 1150.120 | 3.3.2.1 representing claims on sovereigns/Greater than 4 weeks up to 5 weeks | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x32 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x75 | N/A | N/A | eba_PC:x8 | N/A | eba_LQ:x49 | N/A | N/A |
| 1150.130 | 3.3.2.1 representing claims on sovereigns/Greater than 5 weeks up to 2 months | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x32 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x77 | N/A | N/A | eba_PC:x8 | N/A | eba_LQ:x49 | N/A | N/A |
| 1150.140 | 3.3.2.1 representing claims on sovereigns/Greater than 2 months up to 3 months | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x32 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x36 | N/A | N/A | eba_PC:x8 | N/A | eba_LQ:x49 | N/A | N/A |
| 1150.150 | 3.3.2.1 representing claims on sovereigns/Greater than 3 months up to 6 months | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x32 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x17 | N/A | N/A | eba_PC:x8 | N/A | eba_LQ:x49 | N/A | N/A |
| 1150.160 | 3.3.2.1 representing claims on sovereigns/Greater than 6 months up to 9 months | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x32 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x18 | N/A | N/A | eba_PC:x8 | N/A | eba_LQ:x49 | N/A | N/A |
| 1150.170 | 3.3.2.1 representing claims on sovereigns/Greater than 9 months up to 12 months | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x32 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x6 | N/A | N/A | eba_PC:x8 | N/A | eba_LQ:x49 | N/A | N/A |
| 1150.180 | 3.3.2.1 representing claims on sovereigns/Greater than 12 months up to 2 years | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x32 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x27 | N/A | N/A | eba_PC:x8 | N/A | eba_LQ:x49 | N/A | N/A |
| 1150.190 | 3.3.2.1 representing claims on sovereigns/Greater than 2 years up to 3 years | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x32 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x62 | N/A | N/A | eba_PC:x8 | N/A | eba_LQ:x49 | N/A | N/A |
| 1150.200 | 3.3.2.1 representing claims on sovereigns/Greater than 3 years up to 5 years | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x32 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x54 | N/A | N/A | eba_PC:x8 | N/A | eba_LQ:x49 | N/A | N/A |
| 1150.210 | 3.3.2.1 representing claims on sovereigns/Greater than 5 years up to 10 years | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x32 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x55 | N/A | N/A | eba_PC:x8 | N/A | eba_LQ:x49 | N/A | N/A |
| 1150.220 | 3.3.2.1 representing claims on sovereigns/Greater than 10 years | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x32 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x21 | N/A | N/A | eba_PC:x8 | N/A | eba_LQ:x49 | N/A | N/A |
| 1160.010 | 3.3.2.2 guaranteed by sovereigns/Open maturity/ Initial stock | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_CT:x32 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | N/A | N/A | N/A | eba_PC:x8 | N/A | eba_LQ:x49 | N/A | N/A |
| 1160.020 | 3.3.2.2 guaranteed by sovereigns/Overnight | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_CT:x32 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x59 | N/A | N/A | eba_PC:x8 | N/A | eba_LQ:x49 | N/A | N/A |
| 1160.030 | 3.3.2.2 guaranteed by sovereigns/Greater than overnight up to 2 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_CT:x32 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x67 | N/A | N/A | eba_PC:x8 | N/A | eba_LQ:x49 | N/A | N/A |
| 1160.040 | 3.3.2.2 guaranteed by sovereigns/Greater than 2 days up to 3 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_CT:x32 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x70 | N/A | N/A | eba_PC:x8 | N/A | eba_LQ:x49 | N/A | N/A |
| 1160.050 | 3.3.2.2 guaranteed by sovereigns/Greater than 3 days up to 4 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_CT:x32 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x72 | N/A | N/A | eba_PC:x8 | N/A | eba_LQ:x49 | N/A | N/A |
| 1160.060 | 3.3.2.2 guaranteed by sovereigns/Greater than 4 days up to 5 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_CT:x32 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x74 | N/A | N/A | eba_PC:x8 | N/A | eba_LQ:x49 | N/A | N/A |
| 1160.070 | 3.3.2.2 guaranteed by sovereigns/Greater than 5 days up to 6 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_CT:x32 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x76 | N/A | N/A | eba_PC:x8 | N/A | eba_LQ:x49 | N/A | N/A |
| 1160.080 | 3.3.2.2 guaranteed by sovereigns/Greater than 6 days up to 7 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_CT:x32 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x78 | N/A | N/A | eba_PC:x8 | N/A | eba_LQ:x49 | N/A | N/A |
| 1160.090 | 3.3.2.2 guaranteed by sovereigns/Greater than 7 days up to 2 weeks | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_CT:x32 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x69 | N/A | N/A | eba_PC:x8 | N/A | eba_LQ:x49 | N/A | N/A |
| 1160.100 | 3.3.2.2 guaranteed by sovereigns/Greater than 2 weeks up to 3 weeks | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_CT:x32 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x71 | N/A | N/A | eba_PC:x8 | N/A | eba_LQ:x49 | N/A | N/A |
| 1160.110 | 3.3.2.2 guaranteed by sovereigns/Greater than 3 weeks up to 4 weeks | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_CT:x32 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x73 | N/A | N/A | eba_PC:x8 | N/A | eba_LQ:x49 | N/A | N/A |
| 1160.120 | 3.3.2.2 guaranteed by sovereigns/Greater than 4 weeks up to 5 weeks | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_CT:x32 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x75 | N/A | N/A | eba_PC:x8 | N/A | eba_LQ:x49 | N/A | N/A |
| 1160.130 | 3.3.2.2 guaranteed by sovereigns/Greater than 5 weeks up to 2 months | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_CT:x32 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x77 | N/A | N/A | eba_PC:x8 | N/A | eba_LQ:x49 | N/A | N/A |
| 1160.140 | 3.3.2.2 guaranteed by sovereigns/Greater than 2 months up to 3 months | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_CT:x32 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x36 | N/A | N/A | eba_PC:x8 | N/A | eba_LQ:x49 | N/A | N/A |
| 1160.150 | 3.3.2.2 guaranteed by sovereigns/Greater than 3 months up to 6 months | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_CT:x32 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x17 | N/A | N/A | eba_PC:x8 | N/A | eba_LQ:x49 | N/A | N/A |
| 1160.160 | 3.3.2.2 guaranteed by sovereigns/Greater than 6 months up to 9 months | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_CT:x32 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x18 | N/A | N/A | eba_PC:x8 | N/A | eba_LQ:x49 | N/A | N/A |
| 1160.170 | 3.3.2.2 guaranteed by sovereigns/Greater than 9 months up to 12 months | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_CT:x32 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x6 | N/A | N/A | eba_PC:x8 | N/A | eba_LQ:x49 | N/A | N/A |
| 1160.180 | 3.3.2.2 guaranteed by sovereigns/Greater than 12 months up to 2 years | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_CT:x32 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x27 | N/A | N/A | eba_PC:x8 | N/A | eba_LQ:x49 | N/A | N/A |
| 1160.190 | 3.3.2.2 guaranteed by sovereigns/Greater than 2 years up to 3 years | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_CT:x32 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x62 | N/A | N/A | eba_PC:x8 | N/A | eba_LQ:x49 | N/A | N/A |
| 1160.200 | 3.3.2.2 guaranteed by sovereigns/Greater than 3 years up to 5 years | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_CT:x32 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x54 | N/A | N/A | eba_PC:x8 | N/A | eba_LQ:x49 | N/A | N/A |
| 1160.210 | 3.3.2.2 guaranteed by sovereigns/Greater than 5 years up to 10 years | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_CT:x32 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x55 | N/A | N/A | eba_PC:x8 | N/A | eba_LQ:x49 | N/A | N/A |
| 1160.220 | 3.3.2.2 guaranteed by sovereigns/Greater than 10 years | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_CT:x32 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x21 | N/A | N/A | eba_PC:x8 | N/A | eba_LQ:x49 | N/A | N/A |
| 1170.010 | 3.3.2.3 representing claims on or guaranteed by central banks/Open maturity/ Initial stock | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x31 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | N/A | N/A | N/A | eba_PC:x8 | N/A | eba_LQ:x49 | N/A | N/A |
| 1170.020 | 3.3.2.3 representing claims on or guaranteed by central banks/Overnight | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x31 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x59 | N/A | N/A | eba_PC:x8 | N/A | eba_LQ:x49 | N/A | N/A |
| 1170.030 | 3.3.2.3 representing claims on or guaranteed by central banks/Greater than overnight up to 2 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x31 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x67 | N/A | N/A | eba_PC:x8 | N/A | eba_LQ:x49 | N/A | N/A |
| 1170.040 | 3.3.2.3 representing claims on or guaranteed by central banks/Greater than 2 days up to 3 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x31 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x70 | N/A | N/A | eba_PC:x8 | N/A | eba_LQ:x49 | N/A | N/A |
| 1170.050 | 3.3.2.3 representing claims on or guaranteed by central banks/Greater than 3 days up to 4 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x31 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x72 | N/A | N/A | eba_PC:x8 | N/A | eba_LQ:x49 | N/A | N/A |
| 1170.060 | 3.3.2.3 representing claims on or guaranteed by central banks/Greater than 4 days up to 5 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x31 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x74 | N/A | N/A | eba_PC:x8 | N/A | eba_LQ:x49 | N/A | N/A |
| 1170.070 | 3.3.2.3 representing claims on or guaranteed by central banks/Greater than 5 days up to 6 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x31 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x76 | N/A | N/A | eba_PC:x8 | N/A | eba_LQ:x49 | N/A | N/A |
| 1170.080 | 3.3.2.3 representing claims on or guaranteed by central banks/Greater than 6 days up to 7 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x31 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x78 | N/A | N/A | eba_PC:x8 | N/A | eba_LQ:x49 | N/A | N/A |
| 1170.090 | 3.3.2.3 representing claims on or guaranteed by central banks/Greater than 7 days up to 2 weeks | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x31 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x69 | N/A | N/A | eba_PC:x8 | N/A | eba_LQ:x49 | N/A | N/A |
| 1170.100 | 3.3.2.3 representing claims on or guaranteed by central banks/Greater than 2 weeks up to 3 weeks | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x31 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x71 | N/A | N/A | eba_PC:x8 | N/A | eba_LQ:x49 | N/A | N/A |
| 1170.110 | 3.3.2.3 representing claims on or guaranteed by central banks/Greater than 3 weeks up to 4 weeks | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x31 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x73 | N/A | N/A | eba_PC:x8 | N/A | eba_LQ:x49 | N/A | N/A |
| 1170.120 | 3.3.2.3 representing claims on or guaranteed by central banks/Greater than 4 weeks up to 5 weeks | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x31 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x75 | N/A | N/A | eba_PC:x8 | N/A | eba_LQ:x49 | N/A | N/A |
| 1170.130 | 3.3.2.3 representing claims on or guaranteed by central banks/Greater than 5 weeks up to 2 months | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x31 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x77 | N/A | N/A | eba_PC:x8 | N/A | eba_LQ:x49 | N/A | N/A |
| 1170.140 | 3.3.2.3 representing claims on or guaranteed by central banks/Greater than 2 months up to 3 months | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x31 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x36 | N/A | N/A | eba_PC:x8 | N/A | eba_LQ:x49 | N/A | N/A |
| 1170.150 | 3.3.2.3 representing claims on or guaranteed by central banks/Greater than 3 months up to 6 months | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x31 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x17 | N/A | N/A | eba_PC:x8 | N/A | eba_LQ:x49 | N/A | N/A |
| 1170.160 | 3.3.2.3 representing claims on or guaranteed by central banks/Greater than 6 months up to 9 months | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x31 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x18 | N/A | N/A | eba_PC:x8 | N/A | eba_LQ:x49 | N/A | N/A |
| 1170.170 | 3.3.2.3 representing claims on or guaranteed by central banks/Greater than 9 months up to 12 months | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x31 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x6 | N/A | N/A | eba_PC:x8 | N/A | eba_LQ:x49 | N/A | N/A |
| 1170.180 | 3.3.2.3 representing claims on or guaranteed by central banks/Greater than 12 months up to 2 years | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x31 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x27 | N/A | N/A | eba_PC:x8 | N/A | eba_LQ:x49 | N/A | N/A |
| 1170.190 | 3.3.2.3 representing claims on or guaranteed by central banks/Greater than 2 years up to 3 years | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x31 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x62 | N/A | N/A | eba_PC:x8 | N/A | eba_LQ:x49 | N/A | N/A |
| 1170.200 | 3.3.2.3 representing claims on or guaranteed by central banks/Greater than 3 years up to 5 years | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x31 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x54 | N/A | N/A | eba_PC:x8 | N/A | eba_LQ:x49 | N/A | N/A |
| 1170.210 | 3.3.2.3 representing claims on or guaranteed by central banks/Greater than 5 years up to 10 years | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x31 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x55 | N/A | N/A | eba_PC:x8 | N/A | eba_LQ:x49 | N/A | N/A |
| 1170.220 | 3.3.2.3 representing claims on or guaranteed by central banks/Greater than 10 years | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x31 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x21 | N/A | N/A | eba_PC:x8 | N/A | eba_LQ:x49 | N/A | N/A |
| 1180.010 | 3.3.2.4 representing claims on or guaranteed by public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities/Open maturity/ Initial stock | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x43 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | N/A | N/A | N/A | eba_PC:x8 | N/A | eba_LQ:x49 | N/A | N/A |
| 1180.020 | 3.3.2.4 representing claims on or guaranteed by public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities/Overnight | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x43 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x59 | N/A | N/A | eba_PC:x8 | N/A | eba_LQ:x49 | N/A | N/A |
| 1180.030 | 3.3.2.4 representing claims on or guaranteed by public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities/Greater than overnight up to 2 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x43 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x67 | N/A | N/A | eba_PC:x8 | N/A | eba_LQ:x49 | N/A | N/A |
| 1180.040 | 3.3.2.4 representing claims on or guaranteed by public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities/Greater than 2 days up to 3 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x43 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x70 | N/A | N/A | eba_PC:x8 | N/A | eba_LQ:x49 | N/A | N/A |
| 1180.050 | 3.3.2.4 representing claims on or guaranteed by public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities/Greater than 3 days up to 4 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x43 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x72 | N/A | N/A | eba_PC:x8 | N/A | eba_LQ:x49 | N/A | N/A |
| 1180.060 | 3.3.2.4 representing claims on or guaranteed by public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities/Greater than 4 days up to 5 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x43 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x74 | N/A | N/A | eba_PC:x8 | N/A | eba_LQ:x49 | N/A | N/A |
| 1180.070 | 3.3.2.4 representing claims on or guaranteed by public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities/Greater than 5 days up to 6 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x43 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x76 | N/A | N/A | eba_PC:x8 | N/A | eba_LQ:x49 | N/A | N/A |
| 1180.080 | 3.3.2.4 representing claims on or guaranteed by public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities/Greater than 6 days up to 7 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x43 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x78 | N/A | N/A | eba_PC:x8 | N/A | eba_LQ:x49 | N/A | N/A |
| 1180.090 | 3.3.2.4 representing claims on or guaranteed by public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities/Greater than 7 days up to 2 weeks | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x43 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x69 | N/A | N/A | eba_PC:x8 | N/A | eba_LQ:x49 | N/A | N/A |
| 1180.100 | 3.3.2.4 representing claims on or guaranteed by public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities/Greater than 2 weeks up to 3 weeks | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x43 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x71 | N/A | N/A | eba_PC:x8 | N/A | eba_LQ:x49 | N/A | N/A |
| 1180.110 | 3.3.2.4 representing claims on or guaranteed by public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities/Greater than 3 weeks up to 4 weeks | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x43 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x73 | N/A | N/A | eba_PC:x8 | N/A | eba_LQ:x49 | N/A | N/A |
| 1180.120 | 3.3.2.4 representing claims on or guaranteed by public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities/Greater than 4 weeks up to 5 weeks | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x43 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x75 | N/A | N/A | eba_PC:x8 | N/A | eba_LQ:x49 | N/A | N/A |
| 1180.130 | 3.3.2.4 representing claims on or guaranteed by public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities/Greater than 5 weeks up to 2 months | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x43 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x77 | N/A | N/A | eba_PC:x8 | N/A | eba_LQ:x49 | N/A | N/A |
| 1180.140 | 3.3.2.4 representing claims on or guaranteed by public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities/Greater than 2 months up to 3 months | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x43 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x36 | N/A | N/A | eba_PC:x8 | N/A | eba_LQ:x49 | N/A | N/A |
| 1180.150 | 3.3.2.4 representing claims on or guaranteed by public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities/Greater than 3 months up to 6 months | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x43 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x17 | N/A | N/A | eba_PC:x8 | N/A | eba_LQ:x49 | N/A | N/A |
| 1180.160 | 3.3.2.4 representing claims on or guaranteed by public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities/Greater than 6 months up to 9 months | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x43 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x18 | N/A | N/A | eba_PC:x8 | N/A | eba_LQ:x49 | N/A | N/A |
| 1180.170 | 3.3.2.4 representing claims on or guaranteed by public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities/Greater than 9 months up to 12 months | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x43 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x6 | N/A | N/A | eba_PC:x8 | N/A | eba_LQ:x49 | N/A | N/A |
| 1180.180 | 3.3.2.4 representing claims on or guaranteed by public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities/Greater than 12 months up to 2 years | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x43 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x27 | N/A | N/A | eba_PC:x8 | N/A | eba_LQ:x49 | N/A | N/A |
| 1180.190 | 3.3.2.4 representing claims on or guaranteed by public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities/Greater than 2 years up to 3 years | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x43 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x62 | N/A | N/A | eba_PC:x8 | N/A | eba_LQ:x49 | N/A | N/A |
| 1180.200 | 3.3.2.4 representing claims on or guaranteed by public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities/Greater than 3 years up to 5 years | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x43 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x54 | N/A | N/A | eba_PC:x8 | N/A | eba_LQ:x49 | N/A | N/A |
| 1180.210 | 3.3.2.4 representing claims on or guaranteed by public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities/Greater than 5 years up to 10 years | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x43 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x55 | N/A | N/A | eba_PC:x8 | N/A | eba_LQ:x49 | N/A | N/A |
| 1180.220 | 3.3.2.4 representing claims on or guaranteed by public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities/Greater than 10 years | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x43 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x21 | N/A | N/A | eba_PC:x8 | N/A | eba_LQ:x49 | N/A | N/A |
| 1190.010 | 3.3.2.5 representing claims on or guaranteed by multilateral development banks/Open maturity/ Initial stock | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x69 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | N/A | N/A | N/A | eba_PC:x8 | N/A | eba_LQ:x49 | N/A | N/A |
| 1190.020 | 3.3.2.5 representing claims on or guaranteed by multilateral development banks/Overnight | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x69 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x59 | N/A | N/A | eba_PC:x8 | N/A | eba_LQ:x49 | N/A | N/A |
| 1190.030 | 3.3.2.5 representing claims on or guaranteed by multilateral development banks/Greater than overnight up to 2 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x69 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x67 | N/A | N/A | eba_PC:x8 | N/A | eba_LQ:x49 | N/A | N/A |
| 1190.040 | 3.3.2.5 representing claims on or guaranteed by multilateral development banks/Greater than 2 days up to 3 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x69 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x70 | N/A | N/A | eba_PC:x8 | N/A | eba_LQ:x49 | N/A | N/A |
| 1190.050 | 3.3.2.5 representing claims on or guaranteed by multilateral development banks/Greater than 3 days up to 4 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x69 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x72 | N/A | N/A | eba_PC:x8 | N/A | eba_LQ:x49 | N/A | N/A |
| 1190.060 | 3.3.2.5 representing claims on or guaranteed by multilateral development banks/Greater than 4 days up to 5 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x69 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x74 | N/A | N/A | eba_PC:x8 | N/A | eba_LQ:x49 | N/A | N/A |
| 1190.070 | 3.3.2.5 representing claims on or guaranteed by multilateral development banks/Greater than 5 days up to 6 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x69 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x76 | N/A | N/A | eba_PC:x8 | N/A | eba_LQ:x49 | N/A | N/A |
| 1190.080 | 3.3.2.5 representing claims on or guaranteed by multilateral development banks/Greater than 6 days up to 7 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x69 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x78 | N/A | N/A | eba_PC:x8 | N/A | eba_LQ:x49 | N/A | N/A |
| 1190.090 | 3.3.2.5 representing claims on or guaranteed by multilateral development banks/Greater than 7 days up to 2 weeks | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x69 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x69 | N/A | N/A | eba_PC:x8 | N/A | eba_LQ:x49 | N/A | N/A |
| 1190.100 | 3.3.2.5 representing claims on or guaranteed by multilateral development banks/Greater than 2 weeks up to 3 weeks | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x69 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x71 | N/A | N/A | eba_PC:x8 | N/A | eba_LQ:x49 | N/A | N/A |
| 1190.110 | 3.3.2.5 representing claims on or guaranteed by multilateral development banks/Greater than 3 weeks up to 4 weeks | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x69 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x73 | N/A | N/A | eba_PC:x8 | N/A | eba_LQ:x49 | N/A | N/A |
| 1190.120 | 3.3.2.5 representing claims on or guaranteed by multilateral development banks/Greater than 4 weeks up to 5 weeks | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x69 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x75 | N/A | N/A | eba_PC:x8 | N/A | eba_LQ:x49 | N/A | N/A |
| 1190.130 | 3.3.2.5 representing claims on or guaranteed by multilateral development banks/Greater than 5 weeks up to 2 months | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x69 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x77 | N/A | N/A | eba_PC:x8 | N/A | eba_LQ:x49 | N/A | N/A |
| 1190.140 | 3.3.2.5 representing claims on or guaranteed by multilateral development banks/Greater than 2 months up to 3 months | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x69 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x36 | N/A | N/A | eba_PC:x8 | N/A | eba_LQ:x49 | N/A | N/A |
| 1190.150 | 3.3.2.5 representing claims on or guaranteed by multilateral development banks/Greater than 3 months up to 6 months | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x69 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x17 | N/A | N/A | eba_PC:x8 | N/A | eba_LQ:x49 | N/A | N/A |
| 1190.160 | 3.3.2.5 representing claims on or guaranteed by multilateral development banks/Greater than 6 months up to 9 months | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x69 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x18 | N/A | N/A | eba_PC:x8 | N/A | eba_LQ:x49 | N/A | N/A |
| 1190.170 | 3.3.2.5 representing claims on or guaranteed by multilateral development banks/Greater than 9 months up to 12 months | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x69 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x6 | N/A | N/A | eba_PC:x8 | N/A | eba_LQ:x49 | N/A | N/A |
| 1190.180 | 3.3.2.5 representing claims on or guaranteed by multilateral development banks/Greater than 12 months up to 2 years | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x69 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x27 | N/A | N/A | eba_PC:x8 | N/A | eba_LQ:x49 | N/A | N/A |
| 1190.190 | 3.3.2.5 representing claims on or guaranteed by multilateral development banks/Greater than 2 years up to 3 years | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x69 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x62 | N/A | N/A | eba_PC:x8 | N/A | eba_LQ:x49 | N/A | N/A |
| 1190.200 | 3.3.2.5 representing claims on or guaranteed by multilateral development banks/Greater than 3 years up to 5 years | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x69 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x54 | N/A | N/A | eba_PC:x8 | N/A | eba_LQ:x49 | N/A | N/A |
| 1190.210 | 3.3.2.5 representing claims on or guaranteed by multilateral development banks/Greater than 5 years up to 10 years | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x69 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x55 | N/A | N/A | eba_PC:x8 | N/A | eba_LQ:x49 | N/A | N/A |
| 1190.220 | 3.3.2.5 representing claims on or guaranteed by multilateral development banks/Greater than 10 years | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x69 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x21 | N/A | N/A | eba_PC:x8 | N/A | eba_LQ:x49 | N/A | N/A |
| 1200.010 | 3.3.3 bonds eligible for the treatment set out in Article 129(4) or (5) of CRR/Open maturity/ Initial stock | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1200.020 | 3.3.3 bonds eligible for the treatment set out in Article 129(4) or (5) of CRR/Overnight | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | N/A | eba_TI:x59 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1200.030 | 3.3.3 bonds eligible for the treatment set out in Article 129(4) or (5) of CRR/Greater than overnight up to 2 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | N/A | eba_TI:x67 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1200.040 | 3.3.3 bonds eligible for the treatment set out in Article 129(4) or (5) of CRR/Greater than 2 days up to 3 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | N/A | eba_TI:x70 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1200.050 | 3.3.3 bonds eligible for the treatment set out in Article 129(4) or (5) of CRR/Greater than 3 days up to 4 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | N/A | eba_TI:x72 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1200.060 | 3.3.3 bonds eligible for the treatment set out in Article 129(4) or (5) of CRR/Greater than 4 days up to 5 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | N/A | eba_TI:x74 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1200.070 | 3.3.3 bonds eligible for the treatment set out in Article 129(4) or (5) of CRR/Greater than 5 days up to 6 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | N/A | eba_TI:x76 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1200.080 | 3.3.3 bonds eligible for the treatment set out in Article 129(4) or (5) of CRR/Greater than 6 days up to 7 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | N/A | eba_TI:x78 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1200.090 | 3.3.3 bonds eligible for the treatment set out in Article 129(4) or (5) of CRR/Greater than 7 days up to 2 weeks | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | N/A | eba_TI:x69 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1200.100 | 3.3.3 bonds eligible for the treatment set out in Article 129(4) or (5) of CRR/Greater than 2 weeks up to 3 weeks | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | N/A | eba_TI:x71 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1200.110 | 3.3.3 bonds eligible for the treatment set out in Article 129(4) or (5) of CRR/Greater than 3 weeks up to 4 weeks | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | N/A | eba_TI:x73 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1200.120 | 3.3.3 bonds eligible for the treatment set out in Article 129(4) or (5) of CRR/Greater than 4 weeks up to 5 weeks | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | N/A | eba_TI:x75 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1200.130 | 3.3.3 bonds eligible for the treatment set out in Article 129(4) or (5) of CRR/Greater than 5 weeks up to 2 months | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | N/A | eba_TI:x77 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1200.140 | 3.3.3 bonds eligible for the treatment set out in Article 129(4) or (5) of CRR/Greater than 2 months up to 3 months | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | N/A | eba_TI:x36 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1200.150 | 3.3.3 bonds eligible for the treatment set out in Article 129(4) or (5) of CRR/Greater than 3 months up to 6 months | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | N/A | eba_TI:x17 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1200.160 | 3.3.3 bonds eligible for the treatment set out in Article 129(4) or (5) of CRR/Greater than 6 months up to 9 months | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | N/A | eba_TI:x18 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1200.170 | 3.3.3 bonds eligible for the treatment set out in Article 129(4) or (5) of CRR/Greater than 9 months up to 12 months | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | N/A | eba_TI:x6 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1200.180 | 3.3.3 bonds eligible for the treatment set out in Article 129(4) or (5) of CRR/Greater than 12 months up to 2 years | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | N/A | eba_TI:x27 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1200.190 | 3.3.3 bonds eligible for the treatment set out in Article 129(4) or (5) of CRR/Greater than 2 years up to 3 years | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | N/A | eba_TI:x62 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1200.200 | 3.3.3 bonds eligible for the treatment set out in Article 129(4) or (5) of CRR/Greater than 3 years up to 5 years | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | N/A | eba_TI:x54 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1200.210 | 3.3.3 bonds eligible for the treatment set out in Article 129(4) or (5) of CRR/Greater than 5 years up to 10 years | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | N/A | eba_TI:x55 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1200.220 | 3.3.3 bonds eligible for the treatment set out in Article 129(4) or (5) of CRR/Greater than 10 years | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | N/A | eba_TI:x21 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1210.010 | 3.3.3.1 credit quality step 1/Open maturity/ Initial stock | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1210.020 | 3.3.3.1 credit quality step 1/Overnight | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | N/A | eba_TI:x59 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1210.030 | 3.3.3.1 credit quality step 1/Greater than overnight up to 2 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | N/A | eba_TI:x67 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1210.040 | 3.3.3.1 credit quality step 1/Greater than 2 days up to 3 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | N/A | eba_TI:x70 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1210.050 | 3.3.3.1 credit quality step 1/Greater than 3 days up to 4 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | N/A | eba_TI:x72 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1210.060 | 3.3.3.1 credit quality step 1/Greater than 4 days up to 5 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | N/A | eba_TI:x74 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1210.070 | 3.3.3.1 credit quality step 1/Greater than 5 days up to 6 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | N/A | eba_TI:x76 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1210.080 | 3.3.3.1 credit quality step 1/Greater than 6 days up to 7 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | N/A | eba_TI:x78 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1210.090 | 3.3.3.1 credit quality step 1/Greater than 7 days up to 2 weeks | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | N/A | eba_TI:x69 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1210.100 | 3.3.3.1 credit quality step 1/Greater than 2 weeks up to 3 weeks | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | N/A | eba_TI:x71 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1210.110 | 3.3.3.1 credit quality step 1/Greater than 3 weeks up to 4 weeks | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | N/A | eba_TI:x73 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1210.120 | 3.3.3.1 credit quality step 1/Greater than 4 weeks up to 5 weeks | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | N/A | eba_TI:x75 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1210.130 | 3.3.3.1 credit quality step 1/Greater than 5 weeks up to 2 months | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | N/A | eba_TI:x77 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1210.140 | 3.3.3.1 credit quality step 1/Greater than 2 months up to 3 months | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | N/A | eba_TI:x36 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1210.150 | 3.3.3.1 credit quality step 1/Greater than 3 months up to 6 months | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | N/A | eba_TI:x17 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1210.160 | 3.3.3.1 credit quality step 1/Greater than 6 months up to 9 months | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | N/A | eba_TI:x18 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1210.170 | 3.3.3.1 credit quality step 1/Greater than 9 months up to 12 months | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | N/A | eba_TI:x6 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1210.180 | 3.3.3.1 credit quality step 1/Greater than 12 months up to 2 years | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | N/A | eba_TI:x27 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1210.190 | 3.3.3.1 credit quality step 1/Greater than 2 years up to 3 years | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | N/A | eba_TI:x62 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1210.200 | 3.3.3.1 credit quality step 1/Greater than 3 years up to 5 years | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | N/A | eba_TI:x54 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1210.210 | 3.3.3.1 credit quality step 1/Greater than 5 years up to 10 years | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | N/A | eba_TI:x55 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1210.220 | 3.3.3.1 credit quality step 1/Greater than 10 years | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | N/A | eba_TI:x21 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1220.010 | 3.3.3.2 credit quality step 2/Open maturity/ Initial stock | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x6 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1220.020 | 3.3.3.2 credit quality step 2/Overnight | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x6 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | N/A | eba_TI:x59 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1220.030 | 3.3.3.2 credit quality step 2/Greater than overnight up to 2 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x6 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | N/A | eba_TI:x67 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1220.040 | 3.3.3.2 credit quality step 2/Greater than 2 days up to 3 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x6 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | N/A | eba_TI:x70 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1220.050 | 3.3.3.2 credit quality step 2/Greater than 3 days up to 4 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x6 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | N/A | eba_TI:x72 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1220.060 | 3.3.3.2 credit quality step 2/Greater than 4 days up to 5 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x6 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | N/A | eba_TI:x74 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1220.070 | 3.3.3.2 credit quality step 2/Greater than 5 days up to 6 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x6 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | N/A | eba_TI:x76 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1220.080 | 3.3.3.2 credit quality step 2/Greater than 6 days up to 7 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x6 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | N/A | eba_TI:x78 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1220.090 | 3.3.3.2 credit quality step 2/Greater than 7 days up to 2 weeks | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x6 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | N/A | eba_TI:x69 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1220.100 | 3.3.3.2 credit quality step 2/Greater than 2 weeks up to 3 weeks | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x6 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | N/A | eba_TI:x71 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1220.110 | 3.3.3.2 credit quality step 2/Greater than 3 weeks up to 4 weeks | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x6 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | N/A | eba_TI:x73 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1220.120 | 3.3.3.2 credit quality step 2/Greater than 4 weeks up to 5 weeks | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x6 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | N/A | eba_TI:x75 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1220.130 | 3.3.3.2 credit quality step 2/Greater than 5 weeks up to 2 months | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x6 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | N/A | eba_TI:x77 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1220.140 | 3.3.3.2 credit quality step 2/Greater than 2 months up to 3 months | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x6 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | N/A | eba_TI:x36 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1220.150 | 3.3.3.2 credit quality step 2/Greater than 3 months up to 6 months | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x6 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | N/A | eba_TI:x17 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1220.160 | 3.3.3.2 credit quality step 2/Greater than 6 months up to 9 months | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x6 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | N/A | eba_TI:x18 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1220.170 | 3.3.3.2 credit quality step 2/Greater than 9 months up to 12 months | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x6 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | N/A | eba_TI:x6 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1220.180 | 3.3.3.2 credit quality step 2/Greater than 12 months up to 2 years | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x6 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | N/A | eba_TI:x27 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1220.190 | 3.3.3.2 credit quality step 2/Greater than 2 years up to 3 years | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x6 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | N/A | eba_TI:x62 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1220.200 | 3.3.3.2 credit quality step 2/Greater than 3 years up to 5 years | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x6 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | N/A | eba_TI:x54 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1220.210 | 3.3.3.2 credit quality step 2/Greater than 5 years up to 10 years | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x6 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | N/A | eba_TI:x55 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1220.220 | 3.3.3.2 credit quality step 2/Greater than 10 years | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x6 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | N/A | eba_TI:x21 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1230.010 | 3.3.3.3 credit quality step 3/Open maturity/ Initial stock | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x7 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1230.020 | 3.3.3.3 credit quality step 3/Overnight | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x7 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | N/A | eba_TI:x59 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1230.030 | 3.3.3.3 credit quality step 3/Greater than overnight up to 2 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x7 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | N/A | eba_TI:x67 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1230.040 | 3.3.3.3 credit quality step 3/Greater than 2 days up to 3 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x7 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | N/A | eba_TI:x70 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1230.050 | 3.3.3.3 credit quality step 3/Greater than 3 days up to 4 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x7 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | N/A | eba_TI:x72 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1230.060 | 3.3.3.3 credit quality step 3/Greater than 4 days up to 5 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x7 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | N/A | eba_TI:x74 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1230.070 | 3.3.3.3 credit quality step 3/Greater than 5 days up to 6 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x7 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | N/A | eba_TI:x76 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1230.080 | 3.3.3.3 credit quality step 3/Greater than 6 days up to 7 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x7 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | N/A | eba_TI:x78 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1230.090 | 3.3.3.3 credit quality step 3/Greater than 7 days up to 2 weeks | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x7 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | N/A | eba_TI:x69 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1230.100 | 3.3.3.3 credit quality step 3/Greater than 2 weeks up to 3 weeks | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x7 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | N/A | eba_TI:x71 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1230.110 | 3.3.3.3 credit quality step 3/Greater than 3 weeks up to 4 weeks | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x7 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | N/A | eba_TI:x73 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1230.120 | 3.3.3.3 credit quality step 3/Greater than 4 weeks up to 5 weeks | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x7 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | N/A | eba_TI:x75 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1230.130 | 3.3.3.3 credit quality step 3/Greater than 5 weeks up to 2 months | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x7 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | N/A | eba_TI:x77 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1230.140 | 3.3.3.3 credit quality step 3/Greater than 2 months up to 3 months | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x7 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | N/A | eba_TI:x36 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1230.150 | 3.3.3.3 credit quality step 3/Greater than 3 months up to 6 months | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x7 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | N/A | eba_TI:x17 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1230.160 | 3.3.3.3 credit quality step 3/Greater than 6 months up to 9 months | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x7 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | N/A | eba_TI:x18 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1230.170 | 3.3.3.3 credit quality step 3/Greater than 9 months up to 12 months | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x7 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | N/A | eba_TI:x6 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1230.180 | 3.3.3.3 credit quality step 3/Greater than 12 months up to 2 years | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x7 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | N/A | eba_TI:x27 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1230.190 | 3.3.3.3 credit quality step 3/Greater than 2 years up to 3 years | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x7 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | N/A | eba_TI:x62 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1230.200 | 3.3.3.3 credit quality step 3/Greater than 3 years up to 5 years | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x7 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | N/A | eba_TI:x54 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1230.210 | 3.3.3.3 credit quality step 3/Greater than 5 years up to 10 years | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x7 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | N/A | eba_TI:x55 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1230.220 | 3.3.3.3 credit quality step 3/Greater than 10 years | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x7 | N/A | N/A | eba_EC:x13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | N/A | eba_TI:x21 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1240.010 | 3.3.4 bonds as defined in Article 52(4) of Directive 2009/65/EC other than those referred to in item 3.3.3/Open maturity/ Initial stock | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x419 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1240.020 | 3.3.4 bonds as defined in Article 52(4) of Directive 2009/65/EC other than those referred to in item 3.3.3/Overnight | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x419 | N/A | N/A | eba_TI:x59 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1240.030 | 3.3.4 bonds as defined in Article 52(4) of Directive 2009/65/EC other than those referred to in item 3.3.3/Greater than overnight up to 2 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x419 | N/A | N/A | eba_TI:x67 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1240.040 | 3.3.4 bonds as defined in Article 52(4) of Directive 2009/65/EC other than those referred to in item 3.3.3/Greater than 2 days up to 3 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x419 | N/A | N/A | eba_TI:x70 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1240.050 | 3.3.4 bonds as defined in Article 52(4) of Directive 2009/65/EC other than those referred to in item 3.3.3/Greater than 3 days up to 4 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x419 | N/A | N/A | eba_TI:x72 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1240.060 | 3.3.4 bonds as defined in Article 52(4) of Directive 2009/65/EC other than those referred to in item 3.3.3/Greater than 4 days up to 5 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x419 | N/A | N/A | eba_TI:x74 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1240.070 | 3.3.4 bonds as defined in Article 52(4) of Directive 2009/65/EC other than those referred to in item 3.3.3/Greater than 5 days up to 6 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x419 | N/A | N/A | eba_TI:x76 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1240.080 | 3.3.4 bonds as defined in Article 52(4) of Directive 2009/65/EC other than those referred to in item 3.3.3/Greater than 6 days up to 7 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x419 | N/A | N/A | eba_TI:x78 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1240.090 | 3.3.4 bonds as defined in Article 52(4) of Directive 2009/65/EC other than those referred to in item 3.3.3/Greater than 7 days up to 2 weeks | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x419 | N/A | N/A | eba_TI:x69 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1240.100 | 3.3.4 bonds as defined in Article 52(4) of Directive 2009/65/EC other than those referred to in item 3.3.3/Greater than 2 weeks up to 3 weeks | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x419 | N/A | N/A | eba_TI:x71 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1240.110 | 3.3.4 bonds as defined in Article 52(4) of Directive 2009/65/EC other than those referred to in item 3.3.3/Greater than 3 weeks up to 4 weeks | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x419 | N/A | N/A | eba_TI:x73 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1240.120 | 3.3.4 bonds as defined in Article 52(4) of Directive 2009/65/EC other than those referred to in item 3.3.3/Greater than 4 weeks up to 5 weeks | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x419 | N/A | N/A | eba_TI:x75 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1240.130 | 3.3.4 bonds as defined in Article 52(4) of Directive 2009/65/EC other than those referred to in item 3.3.3/Greater than 5 weeks up to 2 months | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x419 | N/A | N/A | eba_TI:x77 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1240.140 | 3.3.4 bonds as defined in Article 52(4) of Directive 2009/65/EC other than those referred to in item 3.3.3/Greater than 2 months up to 3 months | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x419 | N/A | N/A | eba_TI:x36 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1240.150 | 3.3.4 bonds as defined in Article 52(4) of Directive 2009/65/EC other than those referred to in item 3.3.3/Greater than 3 months up to 6 months | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x419 | N/A | N/A | eba_TI:x17 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1240.160 | 3.3.4 bonds as defined in Article 52(4) of Directive 2009/65/EC other than those referred to in item 3.3.3/Greater than 6 months up to 9 months | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x419 | N/A | N/A | eba_TI:x18 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1240.170 | 3.3.4 bonds as defined in Article 52(4) of Directive 2009/65/EC other than those referred to in item 3.3.3/Greater than 9 months up to 12 months | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x419 | N/A | N/A | eba_TI:x6 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1240.180 | 3.3.4 bonds as defined in Article 52(4) of Directive 2009/65/EC other than those referred to in item 3.3.3/Greater than 12 months up to 2 years | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x419 | N/A | N/A | eba_TI:x27 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1240.190 | 3.3.4 bonds as defined in Article 52(4) of Directive 2009/65/EC other than those referred to in item 3.3.3/Greater than 2 years up to 3 years | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x419 | N/A | N/A | eba_TI:x62 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1240.200 | 3.3.4 bonds as defined in Article 52(4) of Directive 2009/65/EC other than those referred to in item 3.3.3/Greater than 3 years up to 5 years | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x419 | N/A | N/A | eba_TI:x54 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1240.210 | 3.3.4 bonds as defined in Article 52(4) of Directive 2009/65/EC other than those referred to in item 3.3.3/Greater than 5 years up to 10 years | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x419 | N/A | N/A | eba_TI:x55 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1240.220 | 3.3.4 bonds as defined in Article 52(4) of Directive 2009/65/EC other than those referred to in item 3.3.3/Greater than 10 years | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x419 | N/A | N/A | eba_TI:x21 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1250.010 | 3.3.4.1 credit quality step 1/Open maturity/ Initial stock | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x419 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1250.020 | 3.3.4.1 credit quality step 1/Overnight | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x419 | N/A | N/A | eba_TI:x59 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1250.030 | 3.3.4.1 credit quality step 1/Greater than overnight up to 2 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x419 | N/A | N/A | eba_TI:x67 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1250.040 | 3.3.4.1 credit quality step 1/Greater than 2 days up to 3 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x419 | N/A | N/A | eba_TI:x70 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1250.050 | 3.3.4.1 credit quality step 1/Greater than 3 days up to 4 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x419 | N/A | N/A | eba_TI:x72 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1250.060 | 3.3.4.1 credit quality step 1/Greater than 4 days up to 5 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x419 | N/A | N/A | eba_TI:x74 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1250.070 | 3.3.4.1 credit quality step 1/Greater than 5 days up to 6 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x419 | N/A | N/A | eba_TI:x76 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1250.080 | 3.3.4.1 credit quality step 1/Greater than 6 days up to 7 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x419 | N/A | N/A | eba_TI:x78 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1250.090 | 3.3.4.1 credit quality step 1/Greater than 7 days up to 2 weeks | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x419 | N/A | N/A | eba_TI:x69 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1250.100 | 3.3.4.1 credit quality step 1/Greater than 2 weeks up to 3 weeks | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x419 | N/A | N/A | eba_TI:x71 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1250.110 | 3.3.4.1 credit quality step 1/Greater than 3 weeks up to 4 weeks | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x419 | N/A | N/A | eba_TI:x73 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1250.120 | 3.3.4.1 credit quality step 1/Greater than 4 weeks up to 5 weeks | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x419 | N/A | N/A | eba_TI:x75 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1250.130 | 3.3.4.1 credit quality step 1/Greater than 5 weeks up to 2 months | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x419 | N/A | N/A | eba_TI:x77 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1250.140 | 3.3.4.1 credit quality step 1/Greater than 2 months up to 3 months | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x419 | N/A | N/A | eba_TI:x36 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1250.150 | 3.3.4.1 credit quality step 1/Greater than 3 months up to 6 months | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x419 | N/A | N/A | eba_TI:x17 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1250.160 | 3.3.4.1 credit quality step 1/Greater than 6 months up to 9 months | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x419 | N/A | N/A | eba_TI:x18 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1250.170 | 3.3.4.1 credit quality step 1/Greater than 9 months up to 12 months | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x419 | N/A | N/A | eba_TI:x6 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1250.180 | 3.3.4.1 credit quality step 1/Greater than 12 months up to 2 years | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x419 | N/A | N/A | eba_TI:x27 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1250.190 | 3.3.4.1 credit quality step 1/Greater than 2 years up to 3 years | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x419 | N/A | N/A | eba_TI:x62 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1250.200 | 3.3.4.1 credit quality step 1/Greater than 3 years up to 5 years | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x419 | N/A | N/A | eba_TI:x54 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1250.210 | 3.3.4.1 credit quality step 1/Greater than 5 years up to 10 years | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x419 | N/A | N/A | eba_TI:x55 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1250.220 | 3.3.4.1 credit quality step 1/Greater than 10 years | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x419 | N/A | N/A | eba_TI:x21 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1260.010 | 3.3.4.2 credit quality step 2/Open maturity/ Initial stock | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x6 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x419 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1260.020 | 3.3.4.2 credit quality step 2/Overnight | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x6 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x419 | N/A | N/A | eba_TI:x59 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1260.030 | 3.3.4.2 credit quality step 2/Greater than overnight up to 2 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x6 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x419 | N/A | N/A | eba_TI:x67 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1260.040 | 3.3.4.2 credit quality step 2/Greater than 2 days up to 3 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x6 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x419 | N/A | N/A | eba_TI:x70 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1260.050 | 3.3.4.2 credit quality step 2/Greater than 3 days up to 4 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x6 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x419 | N/A | N/A | eba_TI:x72 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1260.060 | 3.3.4.2 credit quality step 2/Greater than 4 days up to 5 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x6 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x419 | N/A | N/A | eba_TI:x74 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1260.070 | 3.3.4.2 credit quality step 2/Greater than 5 days up to 6 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x6 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x419 | N/A | N/A | eba_TI:x76 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1260.080 | 3.3.4.2 credit quality step 2/Greater than 6 days up to 7 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x6 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x419 | N/A | N/A | eba_TI:x78 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1260.090 | 3.3.4.2 credit quality step 2/Greater than 7 days up to 2 weeks | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x6 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x419 | N/A | N/A | eba_TI:x69 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1260.100 | 3.3.4.2 credit quality step 2/Greater than 2 weeks up to 3 weeks | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x6 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x419 | N/A | N/A | eba_TI:x71 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1260.110 | 3.3.4.2 credit quality step 2/Greater than 3 weeks up to 4 weeks | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x6 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x419 | N/A | N/A | eba_TI:x73 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1260.120 | 3.3.4.2 credit quality step 2/Greater than 4 weeks up to 5 weeks | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x6 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x419 | N/A | N/A | eba_TI:x75 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1260.130 | 3.3.4.2 credit quality step 2/Greater than 5 weeks up to 2 months | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x6 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x419 | N/A | N/A | eba_TI:x77 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1260.140 | 3.3.4.2 credit quality step 2/Greater than 2 months up to 3 months | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x6 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x419 | N/A | N/A | eba_TI:x36 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1260.150 | 3.3.4.2 credit quality step 2/Greater than 3 months up to 6 months | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x6 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x419 | N/A | N/A | eba_TI:x17 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1260.160 | 3.3.4.2 credit quality step 2/Greater than 6 months up to 9 months | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x6 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x419 | N/A | N/A | eba_TI:x18 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1260.170 | 3.3.4.2 credit quality step 2/Greater than 9 months up to 12 months | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x6 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x419 | N/A | N/A | eba_TI:x6 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1260.180 | 3.3.4.2 credit quality step 2/Greater than 12 months up to 2 years | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x6 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x419 | N/A | N/A | eba_TI:x27 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1260.190 | 3.3.4.2 credit quality step 2/Greater than 2 years up to 3 years | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x6 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x419 | N/A | N/A | eba_TI:x62 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1260.200 | 3.3.4.2 credit quality step 2/Greater than 3 years up to 5 years | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x6 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x419 | N/A | N/A | eba_TI:x54 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1260.210 | 3.3.4.2 credit quality step 2/Greater than 5 years up to 10 years | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x6 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x419 | N/A | N/A | eba_TI:x55 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1260.220 | 3.3.4.2 credit quality step 2/Greater than 10 years | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x6 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x419 | N/A | N/A | eba_TI:x21 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1270.010 | 3.3.4.3 credit quality step 3/Open maturity/ Initial stock | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x7 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x419 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1270.020 | 3.3.4.3 credit quality step 3/Overnight | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x7 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x419 | N/A | N/A | eba_TI:x59 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1270.030 | 3.3.4.3 credit quality step 3/Greater than overnight up to 2 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x7 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x419 | N/A | N/A | eba_TI:x67 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1270.040 | 3.3.4.3 credit quality step 3/Greater than 2 days up to 3 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x7 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x419 | N/A | N/A | eba_TI:x70 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1270.050 | 3.3.4.3 credit quality step 3/Greater than 3 days up to 4 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x7 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x419 | N/A | N/A | eba_TI:x72 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1270.060 | 3.3.4.3 credit quality step 3/Greater than 4 days up to 5 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x7 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x419 | N/A | N/A | eba_TI:x74 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1270.070 | 3.3.4.3 credit quality step 3/Greater than 5 days up to 6 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x7 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x419 | N/A | N/A | eba_TI:x76 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1270.080 | 3.3.4.3 credit quality step 3/Greater than 6 days up to 7 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x7 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x419 | N/A | N/A | eba_TI:x78 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1270.090 | 3.3.4.3 credit quality step 3/Greater than 7 days up to 2 weeks | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x7 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x419 | N/A | N/A | eba_TI:x69 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1270.100 | 3.3.4.3 credit quality step 3/Greater than 2 weeks up to 3 weeks | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x7 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x419 | N/A | N/A | eba_TI:x71 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1270.110 | 3.3.4.3 credit quality step 3/Greater than 3 weeks up to 4 weeks | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x7 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x419 | N/A | N/A | eba_TI:x73 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1270.120 | 3.3.4.3 credit quality step 3/Greater than 4 weeks up to 5 weeks | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x7 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x419 | N/A | N/A | eba_TI:x75 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1270.130 | 3.3.4.3 credit quality step 3/Greater than 5 weeks up to 2 months | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x7 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x419 | N/A | N/A | eba_TI:x77 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1270.140 | 3.3.4.3 credit quality step 3/Greater than 2 months up to 3 months | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x7 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x419 | N/A | N/A | eba_TI:x36 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1270.150 | 3.3.4.3 credit quality step 3/Greater than 3 months up to 6 months | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x7 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x419 | N/A | N/A | eba_TI:x17 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1270.160 | 3.3.4.3 credit quality step 3/Greater than 6 months up to 9 months | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x7 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x419 | N/A | N/A | eba_TI:x18 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1270.170 | 3.3.4.3 credit quality step 3/Greater than 9 months up to 12 months | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x7 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x419 | N/A | N/A | eba_TI:x6 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1270.180 | 3.3.4.3 credit quality step 3/Greater than 12 months up to 2 years | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x7 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x419 | N/A | N/A | eba_TI:x27 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1270.190 | 3.3.4.3 credit quality step 3/Greater than 2 years up to 3 years | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x7 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x419 | N/A | N/A | eba_TI:x62 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1270.200 | 3.3.4.3 credit quality step 3/Greater than 3 years up to 5 years | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x7 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x419 | N/A | N/A | eba_TI:x54 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1270.210 | 3.3.4.3 credit quality step 3/Greater than 5 years up to 10 years | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x7 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x419 | N/A | N/A | eba_TI:x55 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1270.220 | 3.3.4.3 credit quality step 3/Greater than 10 years | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x12 | N/A | eba_CQ:x7 | N/A | N/A | eba_EC:x36 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x419 | N/A | N/A | eba_TI:x21 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1280.010 | 3.3.5 non financial corporate bonds/Open maturity/ Initial stock | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x20 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1280.020 | 3.3.5 non financial corporate bonds/Overnight | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x20 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x59 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1280.030 | 3.3.5 non financial corporate bonds/Greater than overnight up to 2 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x20 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x67 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1280.040 | 3.3.5 non financial corporate bonds/Greater than 2 days up to 3 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x20 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x70 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1280.050 | 3.3.5 non financial corporate bonds/Greater than 3 days up to 4 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x20 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x72 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1280.060 | 3.3.5 non financial corporate bonds/Greater than 4 days up to 5 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x20 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x74 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1280.070 | 3.3.5 non financial corporate bonds/Greater than 5 days up to 6 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x20 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x76 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1280.080 | 3.3.5 non financial corporate bonds/Greater than 6 days up to 7 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x20 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x78 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1280.090 | 3.3.5 non financial corporate bonds/Greater than 7 days up to 2 weeks | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x20 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x69 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1280.100 | 3.3.5 non financial corporate bonds/Greater than 2 weeks up to 3 weeks | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x20 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x71 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1280.110 | 3.3.5 non financial corporate bonds/Greater than 3 weeks up to 4 weeks | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x20 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x73 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1280.120 | 3.3.5 non financial corporate bonds/Greater than 4 weeks up to 5 weeks | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x20 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x75 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1280.130 | 3.3.5 non financial corporate bonds/Greater than 5 weeks up to 2 months | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x20 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x77 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1280.140 | 3.3.5 non financial corporate bonds/Greater than 2 months up to 3 months | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x20 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x36 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1280.150 | 3.3.5 non financial corporate bonds/Greater than 3 months up to 6 months | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x20 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x17 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1280.160 | 3.3.5 non financial corporate bonds/Greater than 6 months up to 9 months | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x20 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x18 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1280.170 | 3.3.5 non financial corporate bonds/Greater than 9 months up to 12 months | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x20 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x6 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1280.180 | 3.3.5 non financial corporate bonds/Greater than 12 months up to 2 years | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x20 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x27 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1280.190 | 3.3.5 non financial corporate bonds/Greater than 2 years up to 3 years | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x20 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x62 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1280.200 | 3.3.5 non financial corporate bonds/Greater than 3 years up to 5 years | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x20 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x54 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1280.210 | 3.3.5 non financial corporate bonds/Greater than 5 years up to 10 years | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x20 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x55 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1280.220 | 3.3.5 non financial corporate bonds/Greater than 10 years | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x20 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x21 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1290.010 | 3.3.5.1 credit quality step 1/Open maturity/ Initial stock | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x20 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1290.020 | 3.3.5.1 credit quality step 1/Overnight | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x20 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x59 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1290.030 | 3.3.5.1 credit quality step 1/Greater than overnight up to 2 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x20 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x67 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1290.040 | 3.3.5.1 credit quality step 1/Greater than 2 days up to 3 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x20 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x70 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1290.050 | 3.3.5.1 credit quality step 1/Greater than 3 days up to 4 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x20 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x72 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1290.060 | 3.3.5.1 credit quality step 1/Greater than 4 days up to 5 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x20 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x74 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1290.070 | 3.3.5.1 credit quality step 1/Greater than 5 days up to 6 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x20 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x76 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1290.080 | 3.3.5.1 credit quality step 1/Greater than 6 days up to 7 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x20 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x78 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1290.090 | 3.3.5.1 credit quality step 1/Greater than 7 days up to 2 weeks | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x20 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x69 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1290.100 | 3.3.5.1 credit quality step 1/Greater than 2 weeks up to 3 weeks | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x20 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x71 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1290.110 | 3.3.5.1 credit quality step 1/Greater than 3 weeks up to 4 weeks | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x20 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x73 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1290.120 | 3.3.5.1 credit quality step 1/Greater than 4 weeks up to 5 weeks | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x20 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x75 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1290.130 | 3.3.5.1 credit quality step 1/Greater than 5 weeks up to 2 months | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x20 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x77 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1290.140 | 3.3.5.1 credit quality step 1/Greater than 2 months up to 3 months | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x20 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x36 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1290.150 | 3.3.5.1 credit quality step 1/Greater than 3 months up to 6 months | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x20 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x17 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1290.160 | 3.3.5.1 credit quality step 1/Greater than 6 months up to 9 months | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x20 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x18 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1290.170 | 3.3.5.1 credit quality step 1/Greater than 9 months up to 12 months | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x20 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x6 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1290.180 | 3.3.5.1 credit quality step 1/Greater than 12 months up to 2 years | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x20 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x27 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1290.190 | 3.3.5.1 credit quality step 1/Greater than 2 years up to 3 years | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x20 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x62 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1290.200 | 3.3.5.1 credit quality step 1/Greater than 3 years up to 5 years | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x20 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x54 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1290.210 | 3.3.5.1 credit quality step 1/Greater than 5 years up to 10 years | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x20 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x55 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1290.220 | 3.3.5.1 credit quality step 1/Greater than 10 years | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x20 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x21 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1300.010 | 3.3.5.2 credit quality step 2/Open maturity/ Initial stock | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x20 | N/A | eba_CQ:x6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1300.020 | 3.3.5.2 credit quality step 2/Overnight | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x20 | N/A | eba_CQ:x6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x59 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1300.030 | 3.3.5.2 credit quality step 2/Greater than overnight up to 2 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x20 | N/A | eba_CQ:x6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x67 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1300.040 | 3.3.5.2 credit quality step 2/Greater than 2 days up to 3 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x20 | N/A | eba_CQ:x6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x70 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1300.050 | 3.3.5.2 credit quality step 2/Greater than 3 days up to 4 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x20 | N/A | eba_CQ:x6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x72 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1300.060 | 3.3.5.2 credit quality step 2/Greater than 4 days up to 5 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x20 | N/A | eba_CQ:x6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x74 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1300.070 | 3.3.5.2 credit quality step 2/Greater than 5 days up to 6 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x20 | N/A | eba_CQ:x6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x76 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1300.080 | 3.3.5.2 credit quality step 2/Greater than 6 days up to 7 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x20 | N/A | eba_CQ:x6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x78 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1300.090 | 3.3.5.2 credit quality step 2/Greater than 7 days up to 2 weeks | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x20 | N/A | eba_CQ:x6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x69 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1300.100 | 3.3.5.2 credit quality step 2/Greater than 2 weeks up to 3 weeks | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x20 | N/A | eba_CQ:x6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x71 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1300.110 | 3.3.5.2 credit quality step 2/Greater than 3 weeks up to 4 weeks | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x20 | N/A | eba_CQ:x6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x73 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1300.120 | 3.3.5.2 credit quality step 2/Greater than 4 weeks up to 5 weeks | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x20 | N/A | eba_CQ:x6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x75 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1300.130 | 3.3.5.2 credit quality step 2/Greater than 5 weeks up to 2 months | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x20 | N/A | eba_CQ:x6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x77 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1300.140 | 3.3.5.2 credit quality step 2/Greater than 2 months up to 3 months | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x20 | N/A | eba_CQ:x6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x36 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1300.150 | 3.3.5.2 credit quality step 2/Greater than 3 months up to 6 months | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x20 | N/A | eba_CQ:x6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x17 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1300.160 | 3.3.5.2 credit quality step 2/Greater than 6 months up to 9 months | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x20 | N/A | eba_CQ:x6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x18 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1300.170 | 3.3.5.2 credit quality step 2/Greater than 9 months up to 12 months | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x20 | N/A | eba_CQ:x6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x6 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1300.180 | 3.3.5.2 credit quality step 2/Greater than 12 months up to 2 years | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x20 | N/A | eba_CQ:x6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x27 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1300.190 | 3.3.5.2 credit quality step 2/Greater than 2 years up to 3 years | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x20 | N/A | eba_CQ:x6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x62 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1300.200 | 3.3.5.2 credit quality step 2/Greater than 3 years up to 5 years | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x20 | N/A | eba_CQ:x6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x54 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1300.210 | 3.3.5.2 credit quality step 2/Greater than 5 years up to 10 years | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x20 | N/A | eba_CQ:x6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x55 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1300.220 | 3.3.5.2 credit quality step 2/Greater than 10 years | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x20 | N/A | eba_CQ:x6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x21 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1310.010 | 3.3.5.3 credit quality step 3/Open maturity/ Initial stock | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x20 | N/A | eba_CQ:x7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1310.020 | 3.3.5.3 credit quality step 3/Overnight | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x20 | N/A | eba_CQ:x7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x59 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1310.030 | 3.3.5.3 credit quality step 3/Greater than overnight up to 2 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x20 | N/A | eba_CQ:x7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x67 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1310.040 | 3.3.5.3 credit quality step 3/Greater than 2 days up to 3 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x20 | N/A | eba_CQ:x7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x70 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1310.050 | 3.3.5.3 credit quality step 3/Greater than 3 days up to 4 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x20 | N/A | eba_CQ:x7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x72 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1310.060 | 3.3.5.3 credit quality step 3/Greater than 4 days up to 5 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x20 | N/A | eba_CQ:x7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x74 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1310.070 | 3.3.5.3 credit quality step 3/Greater than 5 days up to 6 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x20 | N/A | eba_CQ:x7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x76 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1310.080 | 3.3.5.3 credit quality step 3/Greater than 6 days up to 7 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x20 | N/A | eba_CQ:x7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x78 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1310.090 | 3.3.5.3 credit quality step 3/Greater than 7 days up to 2 weeks | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x20 | N/A | eba_CQ:x7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x69 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1310.100 | 3.3.5.3 credit quality step 3/Greater than 2 weeks up to 3 weeks | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x20 | N/A | eba_CQ:x7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x71 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1310.110 | 3.3.5.3 credit quality step 3/Greater than 3 weeks up to 4 weeks | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x20 | N/A | eba_CQ:x7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x73 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1310.120 | 3.3.5.3 credit quality step 3/Greater than 4 weeks up to 5 weeks | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x20 | N/A | eba_CQ:x7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x75 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1310.130 | 3.3.5.3 credit quality step 3/Greater than 5 weeks up to 2 months | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x20 | N/A | eba_CQ:x7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x77 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1310.140 | 3.3.5.3 credit quality step 3/Greater than 2 months up to 3 months | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x20 | N/A | eba_CQ:x7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x36 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1310.150 | 3.3.5.3 credit quality step 3/Greater than 3 months up to 6 months | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x20 | N/A | eba_CQ:x7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x17 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1310.160 | 3.3.5.3 credit quality step 3/Greater than 6 months up to 9 months | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x20 | N/A | eba_CQ:x7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x18 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1310.170 | 3.3.5.3 credit quality step 3/Greater than 9 months up to 12 months | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x20 | N/A | eba_CQ:x7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x6 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1310.180 | 3.3.5.3 credit quality step 3/Greater than 12 months up to 2 years | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x20 | N/A | eba_CQ:x7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x27 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1310.190 | 3.3.5.3 credit quality step 3/Greater than 2 years up to 3 years | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x20 | N/A | eba_CQ:x7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x62 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1310.200 | 3.3.5.3 credit quality step 3/Greater than 3 years up to 5 years | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x20 | N/A | eba_CQ:x7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x54 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1310.210 | 3.3.5.3 credit quality step 3/Greater than 5 years up to 10 years | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x20 | N/A | eba_CQ:x7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x55 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1310.220 | 3.3.5.3 credit quality step 3/Greater than 10 years | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x20 | N/A | eba_CQ:x7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | N/A | eba_TI:x21 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1320.010 | 3.3.6 residential mortgage backed securities of credit quality step 1/Open maturity/ Initial stock | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x294 | eba_MC:x579 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1320.020 | 3.3.6 residential mortgage backed securities of credit quality step 1/Overnight | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x294 | eba_MC:x579 | N/A | N/A | eba_TI:x59 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1320.030 | 3.3.6 residential mortgage backed securities of credit quality step 1/Greater than overnight up to 2 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x294 | eba_MC:x579 | N/A | N/A | eba_TI:x67 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1320.040 | 3.3.6 residential mortgage backed securities of credit quality step 1/Greater than 2 days up to 3 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x294 | eba_MC:x579 | N/A | N/A | eba_TI:x70 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1320.050 | 3.3.6 residential mortgage backed securities of credit quality step 1/Greater than 3 days up to 4 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x294 | eba_MC:x579 | N/A | N/A | eba_TI:x72 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1320.060 | 3.3.6 residential mortgage backed securities of credit quality step 1/Greater than 4 days up to 5 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x294 | eba_MC:x579 | N/A | N/A | eba_TI:x74 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1320.070 | 3.3.6 residential mortgage backed securities of credit quality step 1/Greater than 5 days up to 6 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x294 | eba_MC:x579 | N/A | N/A | eba_TI:x76 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1320.080 | 3.3.6 residential mortgage backed securities of credit quality step 1/Greater than 6 days up to 7 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x294 | eba_MC:x579 | N/A | N/A | eba_TI:x78 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1320.090 | 3.3.6 residential mortgage backed securities of credit quality step 1/Greater than 7 days up to 2 weeks | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x294 | eba_MC:x579 | N/A | N/A | eba_TI:x69 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1320.100 | 3.3.6 residential mortgage backed securities of credit quality step 1/Greater than 2 weeks up to 3 weeks | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x294 | eba_MC:x579 | N/A | N/A | eba_TI:x71 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1320.110 | 3.3.6 residential mortgage backed securities of credit quality step 1/Greater than 3 weeks up to 4 weeks | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x294 | eba_MC:x579 | N/A | N/A | eba_TI:x73 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1320.120 | 3.3.6 residential mortgage backed securities of credit quality step 1/Greater than 4 weeks up to 5 weeks | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x294 | eba_MC:x579 | N/A | N/A | eba_TI:x75 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1320.130 | 3.3.6 residential mortgage backed securities of credit quality step 1/Greater than 5 weeks up to 2 months | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x294 | eba_MC:x579 | N/A | N/A | eba_TI:x77 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1320.140 | 3.3.6 residential mortgage backed securities of credit quality step 1/Greater than 2 months up to 3 months | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x294 | eba_MC:x579 | N/A | N/A | eba_TI:x36 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1320.150 | 3.3.6 residential mortgage backed securities of credit quality step 1/Greater than 3 months up to 6 months | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x294 | eba_MC:x579 | N/A | N/A | eba_TI:x17 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1320.160 | 3.3.6 residential mortgage backed securities of credit quality step 1/Greater than 6 months up to 9 months | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x294 | eba_MC:x579 | N/A | N/A | eba_TI:x18 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1320.170 | 3.3.6 residential mortgage backed securities of credit quality step 1/Greater than 9 months up to 12 months | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x294 | eba_MC:x579 | N/A | N/A | eba_TI:x6 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1320.180 | 3.3.6 residential mortgage backed securities of credit quality step 1/Greater than 12 months up to 2 years | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x294 | eba_MC:x579 | N/A | N/A | eba_TI:x27 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1320.190 | 3.3.6 residential mortgage backed securities of credit quality step 1/Greater than 2 years up to 3 years | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x294 | eba_MC:x579 | N/A | N/A | eba_TI:x62 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1320.200 | 3.3.6 residential mortgage backed securities of credit quality step 1/Greater than 3 years up to 5 years | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x294 | eba_MC:x579 | N/A | N/A | eba_TI:x54 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1320.210 | 3.3.6 residential mortgage backed securities of credit quality step 1/Greater than 5 years up to 10 years | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x294 | eba_MC:x579 | N/A | N/A | eba_TI:x55 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1320.220 | 3.3.6 residential mortgage backed securities of credit quality step 1/Greater than 10 years | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x294 | eba_MC:x579 | N/A | N/A | eba_TI:x21 | N/A | N/A | N/A | N/A | eba_LQ:x49 | N/A | N/A |
| 1330.010 | 3.3.7 other central bank eligible assets (including credit claims)/Open maturity/ Initial stock | eba_met:mi348 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x73 | N/A | N/A |
| 1330.020 | 3.3.7 other central bank eligible assets (including credit claims)/Overnight | eba_met:mi348 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | N/A | eba_TI:x59 | N/A | N/A | N/A | N/A | eba_LQ:x73 | N/A | N/A |
| 1330.030 | 3.3.7 other central bank eligible assets (including credit claims)/Greater than overnight up to 2 days | eba_met:mi348 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | N/A | eba_TI:x67 | N/A | N/A | N/A | N/A | eba_LQ:x73 | N/A | N/A |
| 1330.040 | 3.3.7 other central bank eligible assets (including credit claims)/Greater than 2 days up to 3 days | eba_met:mi348 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | N/A | eba_TI:x70 | N/A | N/A | N/A | N/A | eba_LQ:x73 | N/A | N/A |
| 1330.050 | 3.3.7 other central bank eligible assets (including credit claims)/Greater than 3 days up to 4 days | eba_met:mi348 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | N/A | eba_TI:x72 | N/A | N/A | N/A | N/A | eba_LQ:x73 | N/A | N/A |
| 1330.060 | 3.3.7 other central bank eligible assets (including credit claims)/Greater than 4 days up to 5 days | eba_met:mi348 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | N/A | eba_TI:x74 | N/A | N/A | N/A | N/A | eba_LQ:x73 | N/A | N/A |
| 1330.070 | 3.3.7 other central bank eligible assets (including credit claims)/Greater than 5 days up to 6 days | eba_met:mi348 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | N/A | eba_TI:x76 | N/A | N/A | N/A | N/A | eba_LQ:x73 | N/A | N/A |
| 1330.080 | 3.3.7 other central bank eligible assets (including credit claims)/Greater than 6 days up to 7 days | eba_met:mi348 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | N/A | eba_TI:x78 | N/A | N/A | N/A | N/A | eba_LQ:x73 | N/A | N/A |
| 1330.090 | 3.3.7 other central bank eligible assets (including credit claims)/Greater than 7 days up to 2 weeks | eba_met:mi348 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | N/A | eba_TI:x69 | N/A | N/A | N/A | N/A | eba_LQ:x73 | N/A | N/A |
| 1330.100 | 3.3.7 other central bank eligible assets (including credit claims)/Greater than 2 weeks up to 3 weeks | eba_met:mi348 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | N/A | eba_TI:x71 | N/A | N/A | N/A | N/A | eba_LQ:x73 | N/A | N/A |
| 1330.110 | 3.3.7 other central bank eligible assets (including credit claims)/Greater than 3 weeks up to 4 weeks | eba_met:mi348 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | N/A | eba_TI:x73 | N/A | N/A | N/A | N/A | eba_LQ:x73 | N/A | N/A |
| 1330.120 | 3.3.7 other central bank eligible assets (including credit claims)/Greater than 4 weeks up to 5 weeks | eba_met:mi348 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | N/A | eba_TI:x75 | N/A | N/A | N/A | N/A | eba_LQ:x73 | N/A | N/A |
| 1330.130 | 3.3.7 other central bank eligible assets (including credit claims)/Greater than 5 weeks up to 2 months | eba_met:mi348 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | N/A | eba_TI:x77 | N/A | N/A | N/A | N/A | eba_LQ:x73 | N/A | N/A |
| 1330.140 | 3.3.7 other central bank eligible assets (including credit claims)/Greater than 2 months up to 3 months | eba_met:mi348 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | N/A | eba_TI:x36 | N/A | N/A | N/A | N/A | eba_LQ:x73 | N/A | N/A |
| 1330.150 | 3.3.7 other central bank eligible assets (including credit claims)/Greater than 3 months up to 6 months | eba_met:mi348 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | N/A | eba_TI:x17 | N/A | N/A | N/A | N/A | eba_LQ:x73 | N/A | N/A |
| 1330.160 | 3.3.7 other central bank eligible assets (including credit claims)/Greater than 6 months up to 9 months | eba_met:mi348 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | N/A | eba_TI:x18 | N/A | N/A | N/A | N/A | eba_LQ:x73 | N/A | N/A |
| 1330.170 | 3.3.7 other central bank eligible assets (including credit claims)/Greater than 9 months up to 12 months | eba_met:mi348 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | N/A | eba_TI:x6 | N/A | N/A | N/A | N/A | eba_LQ:x73 | N/A | N/A |
| 1330.180 | 3.3.7 other central bank eligible assets (including credit claims)/Greater than 12 months up to 2 years | eba_met:mi348 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | N/A | eba_TI:x27 | N/A | N/A | N/A | N/A | eba_LQ:x73 | N/A | N/A |
| 1330.190 | 3.3.7 other central bank eligible assets (including credit claims)/Greater than 2 years up to 3 years | eba_met:mi348 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | N/A | eba_TI:x62 | N/A | N/A | N/A | N/A | eba_LQ:x73 | N/A | N/A |
| 1330.200 | 3.3.7 other central bank eligible assets (including credit claims)/Greater than 3 years up to 5 years | eba_met:mi348 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | N/A | eba_TI:x54 | N/A | N/A | N/A | N/A | eba_LQ:x73 | N/A | N/A |
| 1330.210 | 3.3.7 other central bank eligible assets (including credit claims)/Greater than 5 years up to 10 years | eba_met:mi348 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | N/A | eba_TI:x55 | N/A | N/A | N/A | N/A | eba_LQ:x73 | N/A | N/A |
| 1330.220 | 3.3.7 other central bank eligible assets (including credit claims)/Greater than 10 years | eba_met:mi348 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | N/A | eba_TI:x21 | N/A | N/A | N/A | N/A | eba_LQ:x73 | N/A | N/A |
| 1340.010 | 3.4 Other unencumbered non central bank eligible, tradeable assets/Open maturity/ Initial stock | eba_met:mi348 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x582 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | eba_MA:x8 | N/A |
| 1340.020 | 3.4 Other unencumbered non central bank eligible, tradeable assets/Overnight | eba_met:mi348 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x582 | N/A | N/A | eba_TI:x59 | N/A | N/A | N/A | N/A | eba_LQ:x103 | eba_MA:x8 | N/A |
| 1340.030 | 3.4 Other unencumbered non central bank eligible, tradeable assets/Greater than overnight up to 2 days | eba_met:mi348 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x582 | N/A | N/A | eba_TI:x67 | N/A | N/A | N/A | N/A | eba_LQ:x103 | eba_MA:x8 | N/A |
| 1340.040 | 3.4 Other unencumbered non central bank eligible, tradeable assets/Greater than 2 days up to 3 days | eba_met:mi348 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x582 | N/A | N/A | eba_TI:x70 | N/A | N/A | N/A | N/A | eba_LQ:x103 | eba_MA:x8 | N/A |
| 1340.050 | 3.4 Other unencumbered non central bank eligible, tradeable assets/Greater than 3 days up to 4 days | eba_met:mi348 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x582 | N/A | N/A | eba_TI:x72 | N/A | N/A | N/A | N/A | eba_LQ:x103 | eba_MA:x8 | N/A |
| 1340.060 | 3.4 Other unencumbered non central bank eligible, tradeable assets/Greater than 4 days up to 5 days | eba_met:mi348 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x582 | N/A | N/A | eba_TI:x74 | N/A | N/A | N/A | N/A | eba_LQ:x103 | eba_MA:x8 | N/A |
| 1340.070 | 3.4 Other unencumbered non central bank eligible, tradeable assets/Greater than 5 days up to 6 days | eba_met:mi348 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x582 | N/A | N/A | eba_TI:x76 | N/A | N/A | N/A | N/A | eba_LQ:x103 | eba_MA:x8 | N/A |
| 1340.080 | 3.4 Other unencumbered non central bank eligible, tradeable assets/Greater than 6 days up to 7 days | eba_met:mi348 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x582 | N/A | N/A | eba_TI:x78 | N/A | N/A | N/A | N/A | eba_LQ:x103 | eba_MA:x8 | N/A |
| 1340.090 | 3.4 Other unencumbered non central bank eligible, tradeable assets/Greater than 7 days up to 2 weeks | eba_met:mi348 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x582 | N/A | N/A | eba_TI:x69 | N/A | N/A | N/A | N/A | eba_LQ:x103 | eba_MA:x8 | N/A |
| 1340.100 | 3.4 Other unencumbered non central bank eligible, tradeable assets/Greater than 2 weeks up to 3 weeks | eba_met:mi348 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x582 | N/A | N/A | eba_TI:x71 | N/A | N/A | N/A | N/A | eba_LQ:x103 | eba_MA:x8 | N/A |
| 1340.110 | 3.4 Other unencumbered non central bank eligible, tradeable assets/Greater than 3 weeks up to 4 weeks | eba_met:mi348 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x582 | N/A | N/A | eba_TI:x73 | N/A | N/A | N/A | N/A | eba_LQ:x103 | eba_MA:x8 | N/A |
| 1340.120 | 3.4 Other unencumbered non central bank eligible, tradeable assets/Greater than 4 weeks up to 5 weeks | eba_met:mi348 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x582 | N/A | N/A | eba_TI:x75 | N/A | N/A | N/A | N/A | eba_LQ:x103 | eba_MA:x8 | N/A |
| 1340.130 | 3.4 Other unencumbered non central bank eligible, tradeable assets/Greater than 5 weeks up to 2 months | eba_met:mi348 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x582 | N/A | N/A | eba_TI:x77 | N/A | N/A | N/A | N/A | eba_LQ:x103 | eba_MA:x8 | N/A |
| 1340.140 | 3.4 Other unencumbered non central bank eligible, tradeable assets/Greater than 2 months up to 3 months | eba_met:mi348 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x582 | N/A | N/A | eba_TI:x36 | N/A | N/A | N/A | N/A | eba_LQ:x103 | eba_MA:x8 | N/A |
| 1340.150 | 3.4 Other unencumbered non central bank eligible, tradeable assets/Greater than 3 months up to 6 months | eba_met:mi348 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x582 | N/A | N/A | eba_TI:x17 | N/A | N/A | N/A | N/A | eba_LQ:x103 | eba_MA:x8 | N/A |
| 1340.160 | 3.4 Other unencumbered non central bank eligible, tradeable assets/Greater than 6 months up to 9 months | eba_met:mi348 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x582 | N/A | N/A | eba_TI:x18 | N/A | N/A | N/A | N/A | eba_LQ:x103 | eba_MA:x8 | N/A |
| 1340.170 | 3.4 Other unencumbered non central bank eligible, tradeable assets/Greater than 9 months up to 12 months | eba_met:mi348 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x582 | N/A | N/A | eba_TI:x6 | N/A | N/A | N/A | N/A | eba_LQ:x103 | eba_MA:x8 | N/A |
| 1340.180 | 3.4 Other unencumbered non central bank eligible, tradeable assets/Greater than 12 months up to 2 years | eba_met:mi348 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x582 | N/A | N/A | eba_TI:x27 | N/A | N/A | N/A | N/A | eba_LQ:x103 | eba_MA:x8 | N/A |
| 1340.190 | 3.4 Other unencumbered non central bank eligible, tradeable assets/Greater than 2 years up to 3 years | eba_met:mi348 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x582 | N/A | N/A | eba_TI:x62 | N/A | N/A | N/A | N/A | eba_LQ:x103 | eba_MA:x8 | N/A |
| 1340.200 | 3.4 Other unencumbered non central bank eligible, tradeable assets/Greater than 3 years up to 5 years | eba_met:mi348 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x582 | N/A | N/A | eba_TI:x54 | N/A | N/A | N/A | N/A | eba_LQ:x103 | eba_MA:x8 | N/A |
| 1340.210 | 3.4 Other unencumbered non central bank eligible, tradeable assets/Greater than 5 years up to 10 years | eba_met:mi348 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x582 | N/A | N/A | eba_TI:x55 | N/A | N/A | N/A | N/A | eba_LQ:x103 | eba_MA:x8 | N/A |
| 1340.220 | 3.4 Other unencumbered non central bank eligible, tradeable assets/Greater than 10 years | eba_met:mi348 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x582 | N/A | N/A | eba_TI:x21 | N/A | N/A | N/A | N/A | eba_LQ:x103 | eba_MA:x8 | N/A |
| 1350.010 | 3.4.1 equities listed on a recognised exchange, not self issued or issued by financial institutions/Open maturity/ Initial stock | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | eba_MA:x8 | N/A |
| 1350.020 | 3.4.1 equities listed on a recognised exchange, not self issued or issued by financial institutions/Overnight | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | N/A | eba_TI:x59 | N/A | N/A | N/A | N/A | eba_LQ:x103 | eba_MA:x8 | N/A |
| 1350.030 | 3.4.1 equities listed on a recognised exchange, not self issued or issued by financial institutions/Greater than overnight up to 2 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | N/A | eba_TI:x67 | N/A | N/A | N/A | N/A | eba_LQ:x103 | eba_MA:x8 | N/A |
| 1350.040 | 3.4.1 equities listed on a recognised exchange, not self issued or issued by financial institutions/Greater than 2 days up to 3 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | N/A | eba_TI:x70 | N/A | N/A | N/A | N/A | eba_LQ:x103 | eba_MA:x8 | N/A |
| 1350.050 | 3.4.1 equities listed on a recognised exchange, not self issued or issued by financial institutions/Greater than 3 days up to 4 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | N/A | eba_TI:x72 | N/A | N/A | N/A | N/A | eba_LQ:x103 | eba_MA:x8 | N/A |
| 1350.060 | 3.4.1 equities listed on a recognised exchange, not self issued or issued by financial institutions/Greater than 4 days up to 5 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | N/A | eba_TI:x74 | N/A | N/A | N/A | N/A | eba_LQ:x103 | eba_MA:x8 | N/A |
| 1350.070 | 3.4.1 equities listed on a recognised exchange, not self issued or issued by financial institutions/Greater than 5 days up to 6 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | N/A | eba_TI:x76 | N/A | N/A | N/A | N/A | eba_LQ:x103 | eba_MA:x8 | N/A |
| 1350.080 | 3.4.1 equities listed on a recognised exchange, not self issued or issued by financial institutions/Greater than 6 days up to 7 days | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | N/A | eba_TI:x78 | N/A | N/A | N/A | N/A | eba_LQ:x103 | eba_MA:x8 | N/A |
| 1350.090 | 3.4.1 equities listed on a recognised exchange, not self issued or issued by financial institutions/Greater than 7 days up to 2 weeks | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | N/A | eba_TI:x69 | N/A | N/A | N/A | N/A | eba_LQ:x103 | eba_MA:x8 | N/A |
| 1350.100 | 3.4.1 equities listed on a recognised exchange, not self issued or issued by financial institutions/Greater than 2 weeks up to 3 weeks | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | N/A | eba_TI:x71 | N/A | N/A | N/A | N/A | eba_LQ:x103 | eba_MA:x8 | N/A |
| 1350.110 | 3.4.1 equities listed on a recognised exchange, not self issued or issued by financial institutions/Greater than 3 weeks up to 4 weeks | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | N/A | eba_TI:x73 | N/A | N/A | N/A | N/A | eba_LQ:x103 | eba_MA:x8 | N/A |
| 1350.120 | 3.4.1 equities listed on a recognised exchange, not self issued or issued by financial institutions/Greater than 4 weeks up to 5 weeks | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | N/A | eba_TI:x75 | N/A | N/A | N/A | N/A | eba_LQ:x103 | eba_MA:x8 | N/A |
| 1350.130 | 3.4.1 equities listed on a recognised exchange, not self issued or issued by financial institutions/Greater than 5 weeks up to 2 months | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | N/A | eba_TI:x77 | N/A | N/A | N/A | N/A | eba_LQ:x103 | eba_MA:x8 | N/A |
| 1350.140 | 3.4.1 equities listed on a recognised exchange, not self issued or issued by financial institutions/Greater than 2 months up to 3 months | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | N/A | eba_TI:x36 | N/A | N/A | N/A | N/A | eba_LQ:x103 | eba_MA:x8 | N/A |
| 1350.150 | 3.4.1 equities listed on a recognised exchange, not self issued or issued by financial institutions/Greater than 3 months up to 6 months | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | N/A | eba_TI:x17 | N/A | N/A | N/A | N/A | eba_LQ:x103 | eba_MA:x8 | N/A |
| 1350.160 | 3.4.1 equities listed on a recognised exchange, not self issued or issued by financial institutions/Greater than 6 months up to 9 months | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | N/A | eba_TI:x18 | N/A | N/A | N/A | N/A | eba_LQ:x103 | eba_MA:x8 | N/A |
| 1350.170 | 3.4.1 equities listed on a recognised exchange, not self issued or issued by financial institutions/Greater than 9 months up to 12 months | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | N/A | eba_TI:x6 | N/A | N/A | N/A | N/A | eba_LQ:x103 | eba_MA:x8 | N/A |
| 1350.180 | 3.4.1 equities listed on a recognised exchange, not self issued or issued by financial institutions/Greater than 12 months up to 2 years | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | N/A | eba_TI:x27 | N/A | N/A | N/A | N/A | eba_LQ:x103 | eba_MA:x8 | N/A |
| 1350.190 | 3.4.1 equities listed on a recognised exchange, not self issued or issued by financial institutions/Greater than 2 years up to 3 years | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | N/A | eba_TI:x62 | N/A | N/A | N/A | N/A | eba_LQ:x103 | eba_MA:x8 | N/A |
| 1350.200 | 3.4.1 equities listed on a recognised exchange, not self issued or issued by financial institutions/Greater than 3 years up to 5 years | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | N/A | eba_TI:x54 | N/A | N/A | N/A | N/A | eba_LQ:x103 | eba_MA:x8 | N/A |
| 1350.210 | 3.4.1 equities listed on a recognised exchange, not self issued or issued by financial institutions/Greater than 5 years up to 10 years | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | N/A | eba_TI:x55 | N/A | N/A | N/A | N/A | eba_LQ:x103 | eba_MA:x8 | N/A |
| 1350.220 | 3.4.1 equities listed on a recognised exchange, not self issued or issued by financial institutions/Greater than 10 years | eba_met:mi129 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | N/A | eba_TI:x21 | N/A | N/A | N/A | N/A | eba_LQ:x103 | eba_MA:x8 | N/A |
| 1360.010 | 3.4.2 gold/Open maturity/ Initial stock | eba_met:mi348 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x218 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x103 | eba_MA:x8 | N/A |
| 1360.020 | 3.4.2 gold/Overnight | eba_met:mi348 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x218 | N/A | N/A | eba_TI:x59 | N/A | N/A | N/A | N/A | eba_LQ:x103 | eba_MA:x8 | N/A |
| 1360.030 | 3.4.2 gold/Greater than overnight up to 2 days | eba_met:mi348 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x218 | N/A | N/A | eba_TI:x67 | N/A | N/A | N/A | N/A | eba_LQ:x103 | eba_MA:x8 | N/A |
| 1360.040 | 3.4.2 gold/Greater than 2 days up to 3 days | eba_met:mi348 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x218 | N/A | N/A | eba_TI:x70 | N/A | N/A | N/A | N/A | eba_LQ:x103 | eba_MA:x8 | N/A |
| 1360.050 | 3.4.2 gold/Greater than 3 days up to 4 days | eba_met:mi348 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x218 | N/A | N/A | eba_TI:x72 | N/A | N/A | N/A | N/A | eba_LQ:x103 | eba_MA:x8 | N/A |
| 1360.060 | 3.4.2 gold/Greater than 4 days up to 5 days | eba_met:mi348 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x218 | N/A | N/A | eba_TI:x74 | N/A | N/A | N/A | N/A | eba_LQ:x103 | eba_MA:x8 | N/A |
| 1360.070 | 3.4.2 gold/Greater than 5 days up to 6 days | eba_met:mi348 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x218 | N/A | N/A | eba_TI:x76 | N/A | N/A | N/A | N/A | eba_LQ:x103 | eba_MA:x8 | N/A |
| 1360.080 | 3.4.2 gold/Greater than 6 days up to 7 days | eba_met:mi348 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x218 | N/A | N/A | eba_TI:x78 | N/A | N/A | N/A | N/A | eba_LQ:x103 | eba_MA:x8 | N/A |
| 1360.090 | 3.4.2 gold/Greater than 7 days up to 2 weeks | eba_met:mi348 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x218 | N/A | N/A | eba_TI:x69 | N/A | N/A | N/A | N/A | eba_LQ:x103 | eba_MA:x8 | N/A |
| 1360.100 | 3.4.2 gold/Greater than 2 weeks up to 3 weeks | eba_met:mi348 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x218 | N/A | N/A | eba_TI:x71 | N/A | N/A | N/A | N/A | eba_LQ:x103 | eba_MA:x8 | N/A |
| 1360.110 | 3.4.2 gold/Greater than 3 weeks up to 4 weeks | eba_met:mi348 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x218 | N/A | N/A | eba_TI:x73 | N/A | N/A | N/A | N/A | eba_LQ:x103 | eba_MA:x8 | N/A |
| 1360.120 | 3.4.2 gold/Greater than 4 weeks up to 5 weeks | eba_met:mi348 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x218 | N/A | N/A | eba_TI:x75 | N/A | N/A | N/A | N/A | eba_LQ:x103 | eba_MA:x8 | N/A |
| 1360.130 | 3.4.2 gold/Greater than 5 weeks up to 2 months | eba_met:mi348 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x218 | N/A | N/A | eba_TI:x77 | N/A | N/A | N/A | N/A | eba_LQ:x103 | eba_MA:x8 | N/A |
| 1360.140 | 3.4.2 gold/Greater than 2 months up to 3 months | eba_met:mi348 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x218 | N/A | N/A | eba_TI:x36 | N/A | N/A | N/A | N/A | eba_LQ:x103 | eba_MA:x8 | N/A |
| 1360.150 | 3.4.2 gold/Greater than 3 months up to 6 months | eba_met:mi348 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x218 | N/A | N/A | eba_TI:x17 | N/A | N/A | N/A | N/A | eba_LQ:x103 | eba_MA:x8 | N/A |
| 1360.160 | 3.4.2 gold/Greater than 6 months up to 9 months | eba_met:mi348 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x218 | N/A | N/A | eba_TI:x18 | N/A | N/A | N/A | N/A | eba_LQ:x103 | eba_MA:x8 | N/A |
| 1360.170 | 3.4.2 gold/Greater than 9 months up to 12 months | eba_met:mi348 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x218 | N/A | N/A | eba_TI:x6 | N/A | N/A | N/A | N/A | eba_LQ:x103 | eba_MA:x8 | N/A |
| 1360.180 | 3.4.2 gold/Greater than 12 months up to 2 years | eba_met:mi348 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x218 | N/A | N/A | eba_TI:x27 | N/A | N/A | N/A | N/A | eba_LQ:x103 | eba_MA:x8 | N/A |
| 1360.190 | 3.4.2 gold/Greater than 2 years up to 3 years | eba_met:mi348 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x218 | N/A | N/A | eba_TI:x62 | N/A | N/A | N/A | N/A | eba_LQ:x103 | eba_MA:x8 | N/A |
| 1360.200 | 3.4.2 gold/Greater than 3 years up to 5 years | eba_met:mi348 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x218 | N/A | N/A | eba_TI:x54 | N/A | N/A | N/A | N/A | eba_LQ:x103 | eba_MA:x8 | N/A |
| 1360.210 | 3.4.2 gold/Greater than 5 years up to 10 years | eba_met:mi348 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x218 | N/A | N/A | eba_TI:x55 | N/A | N/A | N/A | N/A | eba_LQ:x103 | eba_MA:x8 | N/A |
| 1360.220 | 3.4.2 gold/Greater than 10 years | eba_met:mi348 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | eba_CG:x12 | N/A | eba_CT:x0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x218 | N/A | N/A | eba_TI:x21 | N/A | N/A | N/A | N/A | eba_LQ:x103 | eba_MA:x8 | N/A |
| 1370.010 | 3.5 Undrawn committed credit lines granted to the reporting institution/Open maturity/ Initial stock | eba_met:mi357 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1370.020 | 3.5 Undrawn committed credit lines granted to the reporting institution/Overnight | eba_met:mi357 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | N/A | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1370.030 | 3.5 Undrawn committed credit lines granted to the reporting institution/Greater than overnight up to 2 days | eba_met:mi357 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | N/A | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1370.040 | 3.5 Undrawn committed credit lines granted to the reporting institution/Greater than 2 days up to 3 days | eba_met:mi357 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | N/A | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1370.050 | 3.5 Undrawn committed credit lines granted to the reporting institution/Greater than 3 days up to 4 days | eba_met:mi357 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | N/A | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1370.060 | 3.5 Undrawn committed credit lines granted to the reporting institution/Greater than 4 days up to 5 days | eba_met:mi357 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | N/A | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1370.070 | 3.5 Undrawn committed credit lines granted to the reporting institution/Greater than 5 days up to 6 days | eba_met:mi357 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | N/A | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1370.080 | 3.5 Undrawn committed credit lines granted to the reporting institution/Greater than 6 days up to 7 days | eba_met:mi357 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | N/A | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1370.090 | 3.5 Undrawn committed credit lines granted to the reporting institution/Greater than 7 days up to 2 weeks | eba_met:mi357 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | N/A | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1370.100 | 3.5 Undrawn committed credit lines granted to the reporting institution/Greater than 2 weeks up to 3 weeks | eba_met:mi357 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | N/A | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1370.110 | 3.5 Undrawn committed credit lines granted to the reporting institution/Greater than 3 weeks up to 4 weeks | eba_met:mi357 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | N/A | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1370.120 | 3.5 Undrawn committed credit lines granted to the reporting institution/Greater than 4 weeks up to 5 weeks | eba_met:mi357 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | N/A | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1370.130 | 3.5 Undrawn committed credit lines granted to the reporting institution/Greater than 5 weeks up to 2 months | eba_met:mi357 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | N/A | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1370.140 | 3.5 Undrawn committed credit lines granted to the reporting institution/Greater than 2 months up to 3 months | eba_met:mi357 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | N/A | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1370.150 | 3.5 Undrawn committed credit lines granted to the reporting institution/Greater than 3 months up to 6 months | eba_met:mi357 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | N/A | eba_TI:x17 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1370.160 | 3.5 Undrawn committed credit lines granted to the reporting institution/Greater than 6 months up to 9 months | eba_met:mi357 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | N/A | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1370.170 | 3.5 Undrawn committed credit lines granted to the reporting institution/Greater than 9 months up to 12 months | eba_met:mi357 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | N/A | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1370.180 | 3.5 Undrawn committed credit lines granted to the reporting institution/Greater than 12 months up to 2 years | eba_met:mi357 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | N/A | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1370.190 | 3.5 Undrawn committed credit lines granted to the reporting institution/Greater than 2 years up to 3 years | eba_met:mi357 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | N/A | eba_TI:x62 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1370.200 | 3.5 Undrawn committed credit lines granted to the reporting institution/Greater than 3 years up to 5 years | eba_met:mi357 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | N/A | eba_TI:x54 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1370.210 | 3.5 Undrawn committed credit lines granted to the reporting institution/Greater than 5 years up to 10 years | eba_met:mi357 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | N/A | eba_TI:x55 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1370.220 | 3.5 Undrawn committed credit lines granted to the reporting institution/Greater than 10 years | eba_met:mi357 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | N/A | eba_TI:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1380.010 | 3.5.1 by members of the institutional network/Open maturity/ Initial stock | eba_met:mi357 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | N/A | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_PU:x8 | N/A | eba_RP:x23 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1380.020 | 3.5.1 by members of the institutional network/Overnight | eba_met:mi357 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | N/A | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_PU:x8 | eba_TI:x59 | eba_RP:x23 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1380.030 | 3.5.1 by members of the institutional network/Greater than overnight up to 2 days | eba_met:mi357 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | N/A | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_PU:x8 | eba_TI:x67 | eba_RP:x23 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1380.040 | 3.5.1 by members of the institutional network/Greater than 2 days up to 3 days | eba_met:mi357 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | N/A | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_PU:x8 | eba_TI:x70 | eba_RP:x23 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1380.050 | 3.5.1 by members of the institutional network/Greater than 3 days up to 4 days | eba_met:mi357 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | N/A | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_PU:x8 | eba_TI:x72 | eba_RP:x23 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1380.060 | 3.5.1 by members of the institutional network/Greater than 4 days up to 5 days | eba_met:mi357 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | N/A | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_PU:x8 | eba_TI:x74 | eba_RP:x23 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1380.070 | 3.5.1 by members of the institutional network/Greater than 5 days up to 6 days | eba_met:mi357 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | N/A | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_PU:x8 | eba_TI:x76 | eba_RP:x23 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1380.080 | 3.5.1 by members of the institutional network/Greater than 6 days up to 7 days | eba_met:mi357 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | N/A | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_PU:x8 | eba_TI:x78 | eba_RP:x23 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1380.090 | 3.5.1 by members of the institutional network/Greater than 7 days up to 2 weeks | eba_met:mi357 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | N/A | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_PU:x8 | eba_TI:x69 | eba_RP:x23 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1380.100 | 3.5.1 by members of the institutional network/Greater than 2 weeks up to 3 weeks | eba_met:mi357 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | N/A | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_PU:x8 | eba_TI:x71 | eba_RP:x23 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1380.110 | 3.5.1 by members of the institutional network/Greater than 3 weeks up to 4 weeks | eba_met:mi357 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | N/A | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_PU:x8 | eba_TI:x73 | eba_RP:x23 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1380.120 | 3.5.1 by members of the institutional network/Greater than 4 weeks up to 5 weeks | eba_met:mi357 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | N/A | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_PU:x8 | eba_TI:x75 | eba_RP:x23 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1380.130 | 3.5.1 by members of the institutional network/Greater than 5 weeks up to 2 months | eba_met:mi357 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | N/A | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_PU:x8 | eba_TI:x77 | eba_RP:x23 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1380.140 | 3.5.1 by members of the institutional network/Greater than 2 months up to 3 months | eba_met:mi357 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | N/A | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_PU:x8 | eba_TI:x36 | eba_RP:x23 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1380.150 | 3.5.1 by members of the institutional network/Greater than 3 months up to 6 months | eba_met:mi357 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | N/A | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_PU:x8 | eba_TI:x17 | eba_RP:x23 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1380.160 | 3.5.1 by members of the institutional network/Greater than 6 months up to 9 months | eba_met:mi357 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | N/A | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_PU:x8 | eba_TI:x18 | eba_RP:x23 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1380.170 | 3.5.1 by members of the institutional network/Greater than 9 months up to 12 months | eba_met:mi357 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | N/A | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_PU:x8 | eba_TI:x6 | eba_RP:x23 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1380.180 | 3.5.1 by members of the institutional network/Greater than 12 months up to 2 years | eba_met:mi357 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | N/A | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_PU:x8 | eba_TI:x27 | eba_RP:x23 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1380.190 | 3.5.1 by members of the institutional network/Greater than 2 years up to 3 years | eba_met:mi357 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | N/A | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_PU:x8 | eba_TI:x62 | eba_RP:x23 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1380.200 | 3.5.1 by members of the institutional network/Greater than 3 years up to 5 years | eba_met:mi357 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | N/A | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_PU:x8 | eba_TI:x54 | eba_RP:x23 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1380.210 | 3.5.1 by members of the institutional network/Greater than 5 years up to 10 years | eba_met:mi357 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | N/A | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_PU:x8 | eba_TI:x55 | eba_RP:x23 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1380.220 | 3.5.1 by members of the institutional network/Greater than 10 years | eba_met:mi357 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | N/A | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_PU:x8 | eba_TI:x21 | eba_RP:x23 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1390.010 | 3.5.2 by intragroup entities/Open maturity/ Initial stock | eba_met:mi357 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | N/A | N/A | eba_CT:x553 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | N/A | N/A | eba_RP:x13 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1390.020 | 3.5.2 by intragroup entities/Overnight | eba_met:mi357 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | N/A | N/A | eba_CT:x553 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | N/A | eba_TI:x59 | eba_RP:x13 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1390.030 | 3.5.2 by intragroup entities/Greater than overnight up to 2 days | eba_met:mi357 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | N/A | N/A | eba_CT:x553 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | N/A | eba_TI:x67 | eba_RP:x13 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1390.040 | 3.5.2 by intragroup entities/Greater than 2 days up to 3 days | eba_met:mi357 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | N/A | N/A | eba_CT:x553 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | N/A | eba_TI:x70 | eba_RP:x13 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1390.050 | 3.5.2 by intragroup entities/Greater than 3 days up to 4 days | eba_met:mi357 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | N/A | N/A | eba_CT:x553 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | N/A | eba_TI:x72 | eba_RP:x13 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1390.060 | 3.5.2 by intragroup entities/Greater than 4 days up to 5 days | eba_met:mi357 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | N/A | N/A | eba_CT:x553 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | N/A | eba_TI:x74 | eba_RP:x13 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1390.070 | 3.5.2 by intragroup entities/Greater than 5 days up to 6 days | eba_met:mi357 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | N/A | N/A | eba_CT:x553 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | N/A | eba_TI:x76 | eba_RP:x13 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1390.080 | 3.5.2 by intragroup entities/Greater than 6 days up to 7 days | eba_met:mi357 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | N/A | N/A | eba_CT:x553 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | N/A | eba_TI:x78 | eba_RP:x13 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1390.090 | 3.5.2 by intragroup entities/Greater than 7 days up to 2 weeks | eba_met:mi357 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | N/A | N/A | eba_CT:x553 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | N/A | eba_TI:x69 | eba_RP:x13 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1390.100 | 3.5.2 by intragroup entities/Greater than 2 weeks up to 3 weeks | eba_met:mi357 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | N/A | N/A | eba_CT:x553 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | N/A | eba_TI:x71 | eba_RP:x13 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1390.110 | 3.5.2 by intragroup entities/Greater than 3 weeks up to 4 weeks | eba_met:mi357 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | N/A | N/A | eba_CT:x553 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | N/A | eba_TI:x73 | eba_RP:x13 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1390.120 | 3.5.2 by intragroup entities/Greater than 4 weeks up to 5 weeks | eba_met:mi357 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | N/A | N/A | eba_CT:x553 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | N/A | eba_TI:x75 | eba_RP:x13 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1390.130 | 3.5.2 by intragroup entities/Greater than 5 weeks up to 2 months | eba_met:mi357 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | N/A | N/A | eba_CT:x553 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | N/A | eba_TI:x77 | eba_RP:x13 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1390.140 | 3.5.2 by intragroup entities/Greater than 2 months up to 3 months | eba_met:mi357 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | N/A | N/A | eba_CT:x553 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | N/A | eba_TI:x36 | eba_RP:x13 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1390.150 | 3.5.2 by intragroup entities/Greater than 3 months up to 6 months | eba_met:mi357 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | N/A | N/A | eba_CT:x553 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | N/A | eba_TI:x17 | eba_RP:x13 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1390.160 | 3.5.2 by intragroup entities/Greater than 6 months up to 9 months | eba_met:mi357 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | N/A | N/A | eba_CT:x553 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | N/A | eba_TI:x18 | eba_RP:x13 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1390.170 | 3.5.2 by intragroup entities/Greater than 9 months up to 12 months | eba_met:mi357 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | N/A | N/A | eba_CT:x553 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | N/A | eba_TI:x6 | eba_RP:x13 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1390.180 | 3.5.2 by intragroup entities/Greater than 12 months up to 2 years | eba_met:mi357 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | N/A | N/A | eba_CT:x553 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | N/A | eba_TI:x27 | eba_RP:x13 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1390.190 | 3.5.2 by intragroup entities/Greater than 2 years up to 3 years | eba_met:mi357 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | N/A | N/A | eba_CT:x553 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | N/A | eba_TI:x62 | eba_RP:x13 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1390.200 | 3.5.2 by intragroup entities/Greater than 3 years up to 5 years | eba_met:mi357 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | N/A | N/A | eba_CT:x553 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | N/A | eba_TI:x54 | eba_RP:x13 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1390.210 | 3.5.2 by intragroup entities/Greater than 5 years up to 10 years | eba_met:mi357 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | N/A | N/A | eba_CT:x553 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | N/A | eba_TI:x55 | eba_RP:x13 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1390.220 | 3.5.2 by intragroup entities/Greater than 10 years | eba_met:mi357 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | N/A | N/A | eba_CT:x553 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | N/A | eba_TI:x21 | eba_RP:x13 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1400.010 | 3.5.3 by other entities/Open maturity/ Initial stock | eba_met:mi357 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | N/A | N/A | eba_CT:x553 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | N/A | N/A | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1400.020 | 3.5.3 by other entities/Overnight | eba_met:mi357 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | N/A | N/A | eba_CT:x553 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | N/A | eba_TI:x59 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1400.030 | 3.5.3 by other entities/Greater than overnight up to 2 days | eba_met:mi357 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | N/A | N/A | eba_CT:x553 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | N/A | eba_TI:x67 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1400.040 | 3.5.3 by other entities/Greater than 2 days up to 3 days | eba_met:mi357 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | N/A | N/A | eba_CT:x553 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | N/A | eba_TI:x70 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1400.050 | 3.5.3 by other entities/Greater than 3 days up to 4 days | eba_met:mi357 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | N/A | N/A | eba_CT:x553 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | N/A | eba_TI:x72 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1400.060 | 3.5.3 by other entities/Greater than 4 days up to 5 days | eba_met:mi357 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | N/A | N/A | eba_CT:x553 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | N/A | eba_TI:x74 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1400.070 | 3.5.3 by other entities/Greater than 5 days up to 6 days | eba_met:mi357 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | N/A | N/A | eba_CT:x553 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | N/A | eba_TI:x76 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1400.080 | 3.5.3 by other entities/Greater than 6 days up to 7 days | eba_met:mi357 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | N/A | N/A | eba_CT:x553 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | N/A | eba_TI:x78 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1400.090 | 3.5.3 by other entities/Greater than 7 days up to 2 weeks | eba_met:mi357 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | N/A | N/A | eba_CT:x553 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | N/A | eba_TI:x69 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1400.100 | 3.5.3 by other entities/Greater than 2 weeks up to 3 weeks | eba_met:mi357 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | N/A | N/A | eba_CT:x553 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | N/A | eba_TI:x71 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1400.110 | 3.5.3 by other entities/Greater than 3 weeks up to 4 weeks | eba_met:mi357 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | N/A | N/A | eba_CT:x553 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | N/A | eba_TI:x73 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1400.120 | 3.5.3 by other entities/Greater than 4 weeks up to 5 weeks | eba_met:mi357 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | N/A | N/A | eba_CT:x553 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | N/A | eba_TI:x75 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1400.130 | 3.5.3 by other entities/Greater than 5 weeks up to 2 months | eba_met:mi357 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | N/A | N/A | eba_CT:x553 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | N/A | eba_TI:x77 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1400.140 | 3.5.3 by other entities/Greater than 2 months up to 3 months | eba_met:mi357 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | N/A | N/A | eba_CT:x553 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | N/A | eba_TI:x36 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1400.150 | 3.5.3 by other entities/Greater than 3 months up to 6 months | eba_met:mi357 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | N/A | N/A | eba_CT:x553 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | N/A | eba_TI:x17 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1400.160 | 3.5.3 by other entities/Greater than 6 months up to 9 months | eba_met:mi357 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | N/A | N/A | eba_CT:x553 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | N/A | eba_TI:x18 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1400.170 | 3.5.3 by other entities/Greater than 9 months up to 12 months | eba_met:mi357 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | N/A | N/A | eba_CT:x553 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | N/A | eba_TI:x6 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1400.180 | 3.5.3 by other entities/Greater than 12 months up to 2 years | eba_met:mi357 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | N/A | N/A | eba_CT:x553 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | N/A | eba_TI:x27 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1400.190 | 3.5.3 by other entities/Greater than 2 years up to 3 years | eba_met:mi357 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | N/A | N/A | eba_CT:x553 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | N/A | eba_TI:x62 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1400.200 | 3.5.3 by other entities/Greater than 3 years up to 5 years | eba_met:mi357 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | N/A | N/A | eba_CT:x553 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | N/A | eba_TI:x54 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1400.210 | 3.5.3 by other entities/Greater than 5 years up to 10 years | eba_met:mi357 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | N/A | N/A | eba_CT:x553 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | N/A | eba_TI:x55 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1400.220 | 3.5.3 by other entities/Greater than 10 years | eba_met:mi357 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | N/A | N/A | eba_CT:x553 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | N/A | eba_TI:x21 | eba_RP:x21 | N/A | N/A | N/A | N/A | N/A | N/A |
| 1410.010 | 3.6 Net change of Counterbalancing Capacity/Open maturity/ Initial stock | eba_met:mi349 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x577 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1410.020 | 3.6 Net change of Counterbalancing Capacity/Overnight | eba_met:mi349 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x577 | N/A | N/A | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1410.030 | 3.6 Net change of Counterbalancing Capacity/Greater than overnight up to 2 days | eba_met:mi349 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x577 | N/A | N/A | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1410.040 | 3.6 Net change of Counterbalancing Capacity/Greater than 2 days up to 3 days | eba_met:mi349 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x577 | N/A | N/A | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1410.050 | 3.6 Net change of Counterbalancing Capacity/Greater than 3 days up to 4 days | eba_met:mi349 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x577 | N/A | N/A | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1410.060 | 3.6 Net change of Counterbalancing Capacity/Greater than 4 days up to 5 days | eba_met:mi349 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x577 | N/A | N/A | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1410.070 | 3.6 Net change of Counterbalancing Capacity/Greater than 5 days up to 6 days | eba_met:mi349 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x577 | N/A | N/A | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1410.080 | 3.6 Net change of Counterbalancing Capacity/Greater than 6 days up to 7 days | eba_met:mi349 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x577 | N/A | N/A | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1410.090 | 3.6 Net change of Counterbalancing Capacity/Greater than 7 days up to 2 weeks | eba_met:mi349 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x577 | N/A | N/A | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1410.100 | 3.6 Net change of Counterbalancing Capacity/Greater than 2 weeks up to 3 weeks | eba_met:mi349 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x577 | N/A | N/A | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1410.110 | 3.6 Net change of Counterbalancing Capacity/Greater than 3 weeks up to 4 weeks | eba_met:mi349 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x577 | N/A | N/A | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1410.120 | 3.6 Net change of Counterbalancing Capacity/Greater than 4 weeks up to 5 weeks | eba_met:mi349 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x577 | N/A | N/A | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1410.130 | 3.6 Net change of Counterbalancing Capacity/Greater than 5 weeks up to 2 months | eba_met:mi349 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x577 | N/A | N/A | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1410.140 | 3.6 Net change of Counterbalancing Capacity/Greater than 2 months up to 3 months | eba_met:mi349 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x577 | N/A | N/A | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1410.150 | 3.6 Net change of Counterbalancing Capacity/Greater than 3 months up to 6 months | eba_met:mi349 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x577 | N/A | N/A | eba_TI:x17 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1410.160 | 3.6 Net change of Counterbalancing Capacity/Greater than 6 months up to 9 months | eba_met:mi349 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x577 | N/A | N/A | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1410.170 | 3.6 Net change of Counterbalancing Capacity/Greater than 9 months up to 12 months | eba_met:mi349 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x577 | N/A | N/A | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1410.180 | 3.6 Net change of Counterbalancing Capacity/Greater than 12 months up to 2 years | eba_met:mi349 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x577 | N/A | N/A | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1410.190 | 3.6 Net change of Counterbalancing Capacity/Greater than 2 years up to 3 years | eba_met:mi349 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x577 | N/A | N/A | eba_TI:x62 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1410.200 | 3.6 Net change of Counterbalancing Capacity/Greater than 3 years up to 5 years | eba_met:mi349 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x577 | N/A | N/A | eba_TI:x54 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1410.210 | 3.6 Net change of Counterbalancing Capacity/Greater than 5 years up to 10 years | eba_met:mi349 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x577 | N/A | N/A | eba_TI:x55 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1410.220 | 3.6 Net change of Counterbalancing Capacity/Greater than 10 years | eba_met:mi349 | xbrli:monetaryItemType | instant | eba_BA:x18 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x577 | N/A | N/A | eba_TI:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Index
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Constraints