| 0010.0020 | Liability/Line | eba_met:ei597 | enum:enumerationItemType | instant | N/A | N/A | * | N/A | eba_MC:x921 | N/A | N/A | N/A | N/A | N/A |
| 0010.0030 | Liability/Column | eba_met:ei614 | enum:enumerationItemType | instant | N/A | N/A | * | N/A | eba_MC:x921 | N/A | N/A | N/A | N/A | N/A |
| 0010.0040 | Liability/Insolvency ranking | eba_met:ei598 | enum:enumerationItemType | instant | eba_BA:x7 | N/A | * | N/A | N/A | eba_MC:x921 | N/A | N/A | N/A | eba_RP:x35 |
| 0010.0050 | Liability/Contract identifier | eba_met:si599 | xbrli:stringItemType | instant | eba_BA:x7 | N/A | * | N/A | N/A | eba_MC:x921 | N/A | N/A | N/A | eba_RP:x35 |
| 0010.0055 | Liability/Entity name of counterparty | eba_met:si168 | xbrli:stringItemType | instant | N/A | N/A | * | N/A | eba_MC:x921 | N/A | N/A | N/A | eba_RP:x43 | eba_RP:x35 |
| 0010.0060 | Liability/Counterparty identifier (preferably LEI) | eba_met:si289 | xbrli:stringItemType | instant | N/A | N/A | * | N/A | eba_MC:x921 | N/A | N/A | N/A | eba_RP:x43 | N/A |
| 0010.0065 | Liability/Type of identifier | eba_met:ei706 | enum:enumerationItemType | instant | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | eba_RP:x43 | N/A |
| 0010.0070 | Liability/Governing law | eba_met:ei600 | enum:enumerationItemType | instant | eba_BA:x7 | N/A | * | N/A | N/A | eba_MC:x921 | N/A | N/A | N/A | eba_RP:x35 |
| 0010.0075 | Liability/Type of financial liabilities | eba_met:ei709 | enum:enumerationItemType | instant | eba_BA:x7 | N/A | * | N/A | N/A | eba_MC:x921 | N/A | N/A | N/A | eba_RP:x35 |
| 0010.0080 | Liability/If third country law, contractual recognition | eba_met:ei601 | enum:enumerationItemType | instant | eba_BA:x7 | N/A | * | N/A | N/A | eba_MC:x921 | N/A | N/A | N/A | eba_RP:x35 |
| 0010.0090 | Liability/Outstanding principal amount | eba_met:mi602 | xbrli:monetaryItemType | instant | eba_BA:x7 | N/A | * | N/A | N/A | eba_MC:x921 | N/A | N/A | N/A | eba_RP:x35 |
| 0010.0100 | Liability/Accrued interest | eba_met:mi603 | xbrli:monetaryItemType | instant | eba_BA:x7 | N/A | * | N/A | N/A | eba_MC:x921 | N/A | N/A | N/A | eba_RP:x35 |
| 0010.0110 | Liability/Current interest rate (%) | eba_met:pi618 | num:percentItemType | instant | eba_BA:x7 | N/A | * | N/A | N/A | eba_MC:x921 | N/A | N/A | N/A | eba_RP:x35 |
| 0010.0120 | Liability/Currency | eba_met:ei932 | enum:enumerationItemType | instant | eba_BA:x7 | N/A | * | N/A | N/A | eba_MC:x921 | N/A | N/A | N/A | eba_RP:x35 |
| 0010.0130 | Liability/Issuance date | eba_met:di605 | xbrli:dateItemType | instant | eba_BA:x7 | N/A | * | N/A | N/A | eba_MC:x921 | N/A | N/A | N/A | eba_RP:x35 |
| 0010.0140 | Liability/Earliest redemption date | eba_met:di606 | xbrli:dateItemType | instant | eba_BA:x7 | N/A | * | N/A | N/A | eba_MC:x921 | N/A | N/A | N/A | eba_RP:x35 |
| 0010.0150 | Liability/Legal maturity | eba_met:di157 | xbrli:dateItemType | instant | eba_BA:x7 | N/A | * | N/A | N/A | eba_MC:x921 | N/A | N/A | N/A | eba_RP:x35 |
| 0010.0160 | Liability/Secured/ unsecured | eba_met:ei607 | enum:enumerationItemType | instant | eba_BA:x7 | N/A | * | N/A | N/A | eba_MC:x921 | N/A | N/A | N/A | eba_RP:x35 |
| 0010.0170 | Liability/Amount of pledge, lien or collateral | eba_met:mi53 | xbrli:monetaryItemType | instant | N/A | N/A | * | eba_MC:x921 | N/A | eba_MC:x669 | N/A | N/A | N/A | N/A |
| 0010.0180 | Liability/Guarantor if applicable | eba_met:si289 | xbrli:stringItemType | instant | N/A | N/A | * | N/A | eba_MC:x921 | N/A | N/A | N/A | eba_RP:x44 | N/A |
| 0010.0190 | Liability/Funding amount provided by any group entity | eba_met:mi308 | xbrli:monetaryItemType | instant | eba_BA:x7 | eba_BT:x5 | * | N/A | N/A | eba_MC:x921 | N/A | N/A | N/A | eba_RP:x35 |
| 0010.0200 | Liability/Structured or other non-standard terms | eba_met:ei608 | enum:enumerationItemType | instant | eba_BA:x7 | N/A | * | N/A | N/A | eba_MC:x921 | N/A | N/A | N/A | eba_RP:x35 |
| 0010.0205 | Liability/Amount meeting the conditions for MREL eligibility | eba_met:mi308 | xbrli:monetaryItemType | instant | eba_BA:x7 | N/A | * | N/A | N/A | eba_MC:x921 | eba_BT:x12 | N/A | N/A | eba_RP:x35 |
| 0010.0210 | Liability/Qualifying as Own Funds | eba_met:ei609 | enum:enumerationItemType | instant | eba_BA:x7 | N/A | * | N/A | N/A | eba_MC:x921 | N/A | N/A | N/A | eba_RP:x35 |
| 0010.0220 | Liability/Amount included in own funds, taking into account phase-out as applicable | eba_met:mi81 | xbrli:monetaryItemType | instant | eba_BA:x11 | N/A | * | N/A | eba_MC:x921 | eba_MC:x275 | N/A | eba_OF:x10 | N/A | N/A |