| 0010.0020 | Derivatives contract/Column | eba_met:ei614 | enum:enumerationItemType | instant | N/A | * | N/A | eba_MC:x99 | N/A | N/A | N/A | N/A | N/A |
| 0010.0030 | Derivatives contract/Insolvency ranking | eba_met:ei598 | enum:enumerationItemType | instant | eba_BA:x7 | * | N/A | N/A | N/A | eba_MC:x99 | N/A | N/A | N/A |
| 0010.0040 | Derivatives contract/Master agreement ID | eba_met:si599 | xbrli:stringItemType | instant | eba_BA:x7 | * | N/A | N/A | N/A | eba_MC:x99 | N/A | N/A | N/A |
| 0010.0050 | Derivatives contract/Type of MA (e.g. ISDA 1992) | eba_met:ei620 | enum:enumerationItemType | instant | eba_BA:x7 | * | N/A | N/A | N/A | eba_MC:x99 | N/A | N/A | N/A |
| 0010.0060 | Derivatives contract/ISDA universal stay protocol - entity (Yes /No) | eba_met:bi621 | xbrli:booleanItemType | instant | N/A | * | N/A | eba_MC:x99 | N/A | N/A | N/A | N/A | N/A |
| 0010.0070 | Derivatives contract/ISDA universal stay protocol - counterparty (Yes /No) | eba_met:bi622 | xbrli:booleanItemType | instant | N/A | * | N/A | eba_MC:x99 | N/A | N/A | N/A | N/A | N/A |
| 0010.0080 | Derivatives contract/Counterparty (LEI/MFI/local identifier) | eba_met:si289 | xbrli:stringItemType | instant | N/A | * | N/A | eba_MC:x99 | N/A | N/A | N/A | eba_RP:x43 | N/A |
| 0010.0090 | Derivatives contract/Country of counterparty | eba_met:ei152 | enum:enumerationItemType | instant | N/A | * | N/A | eba_MC:x99 | N/A | N/A | N/A | eba_RP:x43 | N/A |
| 0010.0100 | Derivatives contract/Governing law of MA/single deal | eba_met:ei600 | enum:enumerationItemType | instant | eba_BA:x7 | * | N/A | N/A | N/A | eba_MC:x99 | N/A | N/A | N/A |
| 0010.0110 | Derivatives contract/Number of transactions covered | eba_met:ii624 | xbrli:integerItemType | instant | eba_BA:x7 | * | N/A | N/A | N/A | eba_MC:x99 | N/A | N/A | N/A |
| 0010.0120 | Derivatives contract/Net Mark-to-Market Value | eba_met:mi308 | xbrli:monetaryItemType | instant | eba_BA:x7 | * | N/A | N/A | eba_MC:x339 | eba_MC:x99 | eba_BT:x13 | N/A | eba_MC:x766 |
| 0010.0130 | Derivatives contract/Value of net collateral posted | eba_met:mi420 | xbrli:monetaryItemType | instant | N/A | * | eba_MC:x99 | N/A | N/A | eba_MC:x672 | N/A | N/A | N/A |
| 0010.0140 | Derivatives contract/Estimated Close-Out amount | eba_met:mi623 | xbrli:monetaryItemType | instant | eba_BA:x7 | * | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 0010.0150 | Derivatives contract/Estimated early termination amount | eba_met:mi308 | xbrli:monetaryItemType | instant | eba_BA:x7 | * | N/A | N/A | eba_MC:x339 | eba_MC:x99 | eba_BT:x13 | N/A | eba_MC:x768 |